Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

TLV/ORA stock hub

TLV/ORA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21.7B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/ORA

In the news

Latest news · TLV/ORA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E66.9

P25 82.2P50 97.4P75 112.7

Trailing P/E53.8

P25 53.4P50 81.5P75 99.9

ROE4.9

P25 -9.4P50 -1.1P75 4.9

ROIC2.3

P25 -0.9P50 0.1P75 1.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/ORA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	IL
Employees	1,648
Employees Change	-64%
Employees Change Percent	-4.06
Enterprise value	ILA 30.1B
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	US6866881021
Last refreshed	2026-05-10
Market cap	ILA 21.7B
Price	ILA 35,870
Price currency	ILA
Rev Per Employee	2,229,444.63x
Sector	Utilities
Sic	4911
Symbol	tlv/ORA
Website	https://www.ormat.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.86%
EV Earnings	74.71x
EV/EBIT	50.15x
EV/EBITDA	19.51x
EV/FCF	-44.28x
EV/Sales	8.92x
FCF yield	-3.14%
Forward P/E	66.88x
P/B ratio	2.53x
P/E ratio	53.8x
P/S ratio	5.9x
PE Ratio10 Y	42.91x
PE Ratio3 Y	40.77x
PE Ratio5 Y	51.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.63%
EBITDA Margin	44.03%
Gross margin	27.51%
Gross Profit	ILA 1B
Net Income	ILA 402.9M
Net Income Growth	1.67%
Net Income Growth Q	9.18%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	18.63%
Net Income Growth5 Y	11.31%
Pretax Margin	8.47%
Profit Margin	10.97%
Profit Per Employee	ILA 244,469
Profitable Years	13
ROA	2.03
Roa5y	2.17
ROCE	3.56
ROE	4.91
Roe5y	4.74
ROIC	2.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.61%
Cagr1y	39.45%
Cagr3y	5.53%
Cagr5y	10.19%
Div CAGR10	-1.75%
Div CAGR3	-1.12%
Div CAGR5	0.79%
EPS Growth	0.61
EPS Growth Q	7.58
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	15.32
EPS Growth5 Y	8.11
OCF Growth	-15.13%
OCF Growth Q	-10.72%
OCF Growth10 Y	9.29%
OCF Growth3 Y	8.4%
OCF Growth5 Y	5.08%
Revenue Growth	31.45x
Revenue Growth Q	75.8x
Revenue Growth Quarters	5x
Revenue Growth Years	4x
Revenue Growth3 Y	16.52x
Revenue Growth5 Y	11.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.18
Assets	ILA 21.4B
Cash	ILA 2.1B
Current Assets	ILA 3.1B
Current Liabilities	ILA 2.9B
Debt	ILA 10.8B
Debt EBITDA	ILA 6.43
Debt Equity	ILA 1.26
Debt FCF	ILA -15.85
Equity	ILA 8.6B
Interest Coverage	1.35
Liabilities	ILA 12.8B
Long Term Assets	ILA 18.2B
Long Term Liabilities	ILA 9.9B
Net Cash	ILA -8.7B
Net Cash By Market Cap	ILA -40.16
Net Debt EBITDA	ILA 5.38
Net Debt Equity	ILA 1.01
Tangible Book Value	ILA 6.7B
Tangible Book Value Per Share	ILA 110
WACC	6.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	19.24
Net Working Capital	ILA 731.7M
Quick ratio	0.88
Working Capital	ILA 219.5M
Working Capital Turnover	ILA 144

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.28%
Dividend Growth	-10.34%
Dividend Growth Years	0%
Dividend per share	ILA 1.59
Dividend Years	12
Dividend Yield	0.44%
Ex Div Date	2026-03-10
Last Dividend	ILA 0.37
Payout Frequency	Quarterly
Payout Ratio	22.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	128.37%
1Y total return	39.42%
200-day SMA	34,309.3
3Y total return	17.54%
50-day SMA	34,440.2
50-day SMA vs 200-day SMA	50over200
5Y total return	62.4%
All Time High	41,550
All Time High Change	-13.67%
All Time High Date	2021-02-10
All Time Low	11,530
All Time Low Change	211.1%
All Time Low Date	2015-02-12
ATR	1,067.4
Beta	0.8
Ch YTD	2.34
High	36,320
High52	41,010
High52 Date	2026-02-04
High52ch	-12.53%
Low	35,410
Low52	25,290
Low52 Date	2025-05-28
Low52ch	41.84%
Ma50ch	4.15%
Price vs 200-day SMA	4.55%
RSI	62.82
RSI Monthly	58.94
RSI Weekly	45.03
Sharpe ratio	1.11x
Sortino ratio	1.93
Total Return	-0.84%
Tr YTD	2.45
Tr1m	1.62%
Tr1w	6.44%
Tr3m	-5.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 647.8M
Operating margin	17.63

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	58,296,186%
Net Borrowing	2,145,109,638
Shares Insiders	0.26%
Shares Institutions	88.88%
Shares Qo Q	-0.58%
Shares Yo Y	1.28%
Short Ratio	4.55

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA -740.4M
Average Volume	132,623.3x
Bv Per Share	132.1
CAPEX	ILA -1.7B
Ch10y	113.6
Ch1m	1.62
Ch1w	6.44
Ch1y	38.71
Ch3m	-5.61
Ch3y	15.41
Ch5y	57.53
Ch6m	-4.22
Change	-0.08%
Change From Open	-0.08
Close	35,900
Days Gap	0
Dollar Volume	2,370,648,300
Earnings Date	2026-05-06
EBIT	ILA 647.8M
EBITDA	ILA 1.6B
EPS	ILA 6.55
F Score	6
FCF	ILA -679.7M
FCF EV Yield	-2.26x
Financing CF	2,701,212,229
Fiscal Year End	December
Founded	1,965
Goodwill	487,588,476
Graham Number	14596.89209
Graham Upside	-59.31
Income Tax	ILA -100.9M
Investing CF	-2,030,068,125
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	ILA 7,540
Lynch Upside	-78.98
Ma150	35,666.3
Ma150ch	0.57%
Ma20	34,208.5
Ma20ch	4.86%
Net CF	1,699,375,680
Next Earnings Date	2026-08-05
Open	35,900
P OCF Ratio	21.08
Payment Date	2026-03-24
Position In Range	50.55
Ppne	13,834,634,019
Price Date	2026-05-08
Price EBITDA	ILA 13.4
Ptbv Ratio	3.21
Relative Volume	0.5x
Revenue	3,674,124,752x
SBC By Revenue	1.65x
Share Based Comp	60,629,632
Tax By Revenue	-2.75x
Tr6m	-4.01%
Volume	66,090

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/ORA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$1.59 annual per share

Payout ratio

+23.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.8%

0 consecutive years of growth

Total shareholder yield

-0.8%

Next ex-dividend date: 2026-03-10

Performance

TLV/ORA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/ORA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+88.9%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TLV/ORA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.8

Neutral momentum band

Price vs 200-day MA

+4.5%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

1.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/ORA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/ORA stock rating?

tlv/ORA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/ORA analysis?

The full report lives at /stocks/tlv/ORA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/ORA?

The latest report frames tlv/ORA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/ORA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.