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StockMarketAgent
Consumer Discretionary / Travel LodgingUpdated 2026-05-10 22:07 UTC

TLV/PIES stock hub

TLV/PIES 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
803.8M
Tel Aviv Stock Exchange
Market data

Price

Recent price action with selectable time range.

TLV/PIESTLV/PIES
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In the news

Latest news · TLV/PIES

Recent company headlines from major financial publishers.

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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/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/E8.1
P25 n/aP50 n/aP75 n/a
ROE9.2
P25 n/aP50 n/aP75 n/a
ROIC-0.6
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TLV/PIES 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
179
Groups with data
11
Currency
ILS
Showing 179 of 179 available metrics for this ticker.

Profile and market data

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

17
MetricValue
Country
Israel
Country code
IL
Employees
62
Enterprise value
ILA 2.1B
Exchange
Tel Aviv Stock Exchange
Financial currency
ILS
First seen
2026-05-10
Industry
Travel Lodging
Isin
IL0011865271
Last refreshed
2026-05-10
Market cap
ILA 803.8M
Price
ILA 4,320
Price currency
ILA
Rev Per Employee
415,096.77x
Sector
Consumer Discretionary
Sic
7011
Symbol
tlv/PIES

Valuation

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

8
MetricValue
Earnings Yield
12.4%
EV Earnings
21.04x
EV/FCF
-18.06x
EV/Sales
81.49x
FCF yield
-14.45%
P/B ratio
0.71x
P/E ratio
8.06x
P/S ratio
31.23x

Profitability

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

23
MetricValue
EBIT Margin
-68.07%
EBITDA Margin
-47.51%
Gross margin
29.18%
Gross Profit
ILA 7.5M
Gross Profit Growth
-8.83%
Gross Profit Growth Q
85.55%
Gross Profit Growth3 Y
-18.12%
Net Income
ILA 99.7M
Net Income Growth
627.8%
Net Income Growth Quarters
2%
Net Income Growth Years
1%
Net Income Growth3 Y
3.89%
Pretax Margin
499.27%
Profit Margin
387.34%
Profit Per Employee
ILA 1.6M
Profitable Years
1
ROA
-0.43
Roa5y
-0.27
ROCE
-0.67
ROE
9.23
Roe5y
6.46
ROIC
-0.57
Roic5y
-0.41

Growth

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

10
MetricValue
Cagr1y
16.08%
EPS Growth
618.4
EPS Growth Quarters
1
EPS Growth Years
1
EPS Growth3 Y
3.44
Revenue Growth
-8.43x
Revenue Growth Q
57.52x
Revenue Growth Quarters
1x
Revenue Growth Years
0x
Revenue Growth3 Y
-7.95x

Financial strength

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

18
MetricValue
Asset Turnover
ILA 0.01
Assets
ILA 2.8B
Cash
ILA 169.2M
Current Assets
ILA 190.8M
Current Liabilities
ILA 253.8M
Debt
ILA 1.5B
Debt Equity
ILA 1.29
Debt FCF
ILA -12.59
Equity
ILA 1.1B
Interest Coverage
-0.46
Liabilities
ILA 1.7B
Long Term Assets
ILA 2.7B
Long Term Liabilities
ILA 1.5B
Net Cash
ILA -1.3B
Net Cash By Market Cap
ILA -161
Net Debt Equity
ILA 1.14
Tangible Book Value
ILA 1.1B
Tangible Book Value Per Share
ILA 60.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.75
Inventory Turnover
90.01
Net Working Capital
ILA -13.8M
Quick ratio
0.71
Working Capital
ILA -63M
Working Capital Turnover
ILA -0.2

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-1.31%

Performance and technicals

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

34
MetricValue
1Y total return
16.07%
200-day SMA
3,917.5
50-day SMA
3,611.5
50-day SMA vs 200-day SMA
50under200
All Time High
4,985
All Time High Change
-13.34%
All Time High Date
2025-12-28
All Time Low
3,210
All Time Low Change
34.58%
All Time Low Date
2026-04-03
ATR
170.7
Beta1y
0.21
Beta2y
0.17
Ch YTD
-9.3
High
4,360
High52
4,985
High52 Date
2025-12-28
High52ch
-13.34%
Low
4,285
Low52
3,210
Low52 Date
2026-04-03
Low52ch
34.58%
Ma50ch
19.62%
Price vs 200-day SMA
10.28%
RSI
80.23
RSI Monthly
52.69
RSI Weekly
55.45
Sharpe ratio
0.52x
Sortino ratio
0.92
Total Return
-1.31%
Tr YTD
-9.3
Tr1m
32.07%
Tr1w
12.5%
Tr3m
16.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
ILA -17.5M
Operating margin
-68.07

Ownership and float

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

7
MetricValue
Float
9,264,305%
Net Borrowing
409,210,000
Shares Insiders
50.21%
Shares Institutions
45.55%
Shares Out
18,606,702
Shares Qo Q
0.34%
Shares Yo Y
1.31%

Other indicators

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

53
MetricValue
Adjusted FCF
ILA -116.2M
Average Volume
2,697.35x
Bv Per Share
60.8
CAPEX
ILA -107M
Ch1m
32.07
Ch1w
12.5
Ch1y
16.07
Ch3m
16.07
Ch6m
1.74
Change
0.72%
Change From Open
0.72
Close
4,289
Days Gap
0
Depreciation Amortization
5,292,000
Dollar Volume
190,080
Earnings Date
2026-05-28
EBIT
ILA -17.5M
EBITDA
ILA -12.2M
EPS
ILA 5.36
F Score
2
FCF
ILA -116.2M
FCF EV Yield
-5.54x
FCF Per Share
ILA -6.24
Financing CF
391,838,000
Fiscal Year End
December
Founded
2,007
Graham Number
85.61009
Graham Upside
-98.02
Income Tax
ILA 28.8M
Investing CF
-247,283,000
Is Primary Listing
1
Last Earnings Date
2025-11-27
Last Report Date
2025-12-31
Lynch Fair Value
ILA 26.79
Lynch Upside
-99.38
Ma150
3,946.3
Ma150ch
9.47%
Ma20
3,761.4
Ma20ch
14.85%
Net CF
135,442,000
Next Earnings Date
2026-05-28
Open
4,289
Position In Range
46.67
Ppne
851,520,000
Price Date
2026-05-08
Ptbv Ratio
0.71
Relative Volume
0.02x
Revenue
25,736,000x
Tax By Revenue
111.92x
Tax Rate
22.42%
Tr6m
1.74%
Volume
44
Z Score
0.49
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

Does TLV/PIES pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/PIES stock returns vs the market

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

1Y total return
+16.1%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns TLV/PIES?

Insider, institutional, and short-interest positioning.

Institutional ownership
+45.6%
Share of float held by funds and institutions
Insider ownership
+50.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+1.3%
Negative means the company is buying back shares.
Technical

TLV/PIES momentum and risk profile

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

RSI (14)
80.2
Above 70: short-term overbought
Price vs 200-day MA
+10.3%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
0.52
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TLV/PIES

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

What is the current tlv/PIES stock rating?

tlv/PIES 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/PIES analysis?

The full report lives at /stocks/tlv/PIES/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/PIES?

The latest report frames tlv/PIES 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/PIES 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.