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

TLV/ZPRS stock hub

TLV/ZPRS 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

2.8B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/ZPRS

In the news

Latest news · TLV/ZPRS

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/En/a

P25 82.2P50 97.4P75 112.7

Trailing P/En/a

P25 53.4P50 81.5P75 99.9

ROE-4.2

P25 -9.4P50 -1.1P75 4.9

ROIC3.4

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/ZPRS 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

182

Groups with data

Currency

ILS

Showing 182 of 182 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Israel
Country code	IL
Employees	33
Employees Change	2%
Employees Change Percent	6.45
Enterprise value	ILA 3.6B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	IL0011946956
Last refreshed	2026-05-10
Market cap	ILA 2.8B
Price	ILA 4,240
Price currency	ILA
Rev Per Employee	6,267,575.76x
Sector	Utilities
Sic	4911
Symbol	tlv/ZPRS
Website	https://www.zephyrus.co.il

Valuation

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

Metric	Value
Earnings Yield	-0.7%
EV Earnings	-183.48x
EV/EBIT	46.21x
EV/EBITDA	26.4x
EV/FCF	808.4x
EV/Sales	17.35x
FCF yield	0.16%
P/B ratio	6.04x
P/S ratio	13.46x
PE Ratio3 Y	74.87x

Profitability

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

Metric	Value
EBIT Margin	37.54%
EBITDA Margin	62.99%
FCF margin	2.15%
Gross margin	77.43%
Gross Profit	ILA 160.1M
Net Income	ILA -19.6M
Net Income Growth Years	0%
Pretax Margin	-8.13%
Profit Margin	-9.45%
Profit Per Employee	ILA -592,545
ROA	3.06
Roa5y	5.14
ROCE	5.17
ROE	-4.16
Roe5y	-209.5
ROIC	3.38

Growth

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

Metric	Value
Cagr1y	247.84%
Cagr3y	32.63%
EPS Growth Years	0
FCF Growth	-97.29%
FCF Growth3 Y	-63.9%
OCF Growth	-35.84%
OCF Growth Q	-39.52%
OCF Growth3 Y	-19.39%
Revenue Growth	3.59x
Revenue Growth Q	-2.92x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.34x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.13
Assets	ILA 1.7B
Cash	ILA 251M
Current Assets	ILA 295.4M
Current Liabilities	ILA 175.8M
Debt	ILA 1.1B
Debt EBITDA	ILA 7.76
Debt Equity	ILA 2.28
Debt FCF	ILA 237
Equity	ILA 461.3M
Interest Coverage	1.02
Liabilities	ILA 1.2B
Long Term Assets	ILA 1.4B
Long Term Liabilities	ILA 1B
Net Cash	ILA -803M
Net Cash By Market Cap	ILA -28.84
Net Debt EBITDA	ILA 6.16
Net Debt Equity	ILA 1.74
Net Debt FCF	ILA 181
Tangible Book Value	ILA 461.3M
Tangible Book Value Per Share	ILA 7.1
WACC	8.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Net Working Capital	ILA -36.4M
Quick ratio	1.65
Working Capital	ILA 119.6M
Working Capital Turnover	ILA 2.85

Performance and technicals

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

Metric	Value
1Y total return	247.54%
200-day SMA	2,291.5
3Y total return	133.35%
50-day SMA	3,222.1
50-day SMA vs 200-day SMA	50over200
All Time High	4,250
All Time High Change	-0.24%
All Time High Date	2026-05-08
All Time Low	1,040
All Time Low Change	307.69%
All Time Low Date	2025-04-07
ATR	275.7
Beta	0.96
Beta1y	-0.66
Beta2y	-0.42
Ch YTD	99.06
High	4,250
High52	4,250
High52 Date	2026-05-08
High52ch	-0.21%
Low	3,800
Low52	1,120
Low52 Date	2025-05-28
Low52ch	278.57%
Ma50ch	31.59%
Price vs 200-day SMA	85.03%
RSI	71.33
RSI Monthly	83.15
RSI Weekly	76.18
Sharpe ratio	3.09x
Sortino ratio	5.86
Tr YTD	99.06
Tr1m	44.46%
Tr1w	4.77%
Tr3m	56.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 77.6M
Operating margin	37.54

Ownership and float

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

Metric	Value
Float	21,897,763%
Net Borrowing	144,361,000
Shares Insiders	55.93%
Shares Institutions	30.79%
Shares Out	65,676,463
Shares Qo Q	0.51%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 2.6M
Average Volume	51,092.4x
Bv Per Share	7.1
CAPEX	ILA -107M
Ch1m	44.46
Ch1w	4.77
Ch1y	247.5
Ch3m	56.75
Ch3y	133.4
Ch6m	112
Change	12.44%
Change From Open	11.58
Close	3,771
Days Gap	0.77
Depreciation Amortization	58,266,000
Dollar Volume	195,438,560
Earnings Date	2026-05-29
EBIT	ILA 77.6M
EBITDA	ILA 130.3M
EPS	ILA -0.3
F Score	4
FCF	ILA 4.4M
FCF EV Yield	0.12x
FCF Per Share	ILA 0.07
Financing CF	66,961,000
Fiscal Year End	December
Founded	2,022
Income Tax	ILA 2.7M
Investing CF	-150,935,000
Is Primary Listing	1
Last Earnings Date	2026-03-11
Last Report Date	2025-12-31
Ma150	2,538.7
Ma150ch	67.02%
Ma20	3,498.8
Ma20ch	21.18%
Net CF	26,210,000
Next Earnings Date	2026-05-29
Open	3,800
P FCF Ratio	627.5
P OCF Ratio	24.99
Position In Range	97.78
Ppne	1,228,835,000
Price Date	2026-05-08
Price EBITDA	ILA 21.37
Ptbv Ratio	6.04
Relative Volume	0.93x
Revenue	206,830,000x
SBC By Revenue	0.88x
Share Based Comp	1,826,000
Tax By Revenue	1.33x
Tr6m	112%
Volume	46,094

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/ZPRS pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/ZPRS stock returns vs the market

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

Ownership

Who owns TLV/ZPRS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.8%

Share of float held by funds and institutions

Insider ownership

+55.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TLV/ZPRS momentum and risk profile

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

RSI (14)

71.3

Above 70: short-term overbought

Price vs 200-day MA

+85.0%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

3.09

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

Questions

About TLV/ZPRS

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

What is the current tlv/ZPRS stock rating?

tlv/ZPRS 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/ZPRS analysis?

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

The latest report frames tlv/ZPRS 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/ZPRS 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.