Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

TLV/DNYA stock hub

TLV/DNYA 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

5.7B

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/DNYATLV/DNYA

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In the news

Latest news · TLV/DNYA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E32.8

P25 n/aP50 n/aP75 n/a

ROE20

P25 n/aP50 n/aP75 n/a

ROIC22.9

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/DNYA 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

220

Groups with data

Currency

ILS

Showing 220 of 220 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	2,303
Employees Change	-50%
Employees Change Percent	-2.12
Enterprise value	ILA 5.4B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Engineering & Construction
Isin	IL0011731374
Last refreshed	2026-05-10
Market cap	ILA 5.7B
Price	ILA 17,210
Price currency	ILA
Rev Per Employee	2,826,927.92x
Sector	Industrials
Sic	1600
Symbol	tlv/DNYA
Website	https://www.denya-group.com

Valuation

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

Metric	Value
Earnings Yield	2.98%
EV Earnings	32.21x
EV/EBIT	27.06x
EV/EBITDA	17.52x
EV/FCF	-28.99x
EV/Sales	0.83x
FCF yield	-3.31%
P/B ratio	6.24x
P/E ratio	32.78x
P/S ratio	0.87x
PE Ratio3 Y	18.08x
PE Ratio5 Y	16.18x

Profitability

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

Metric	Value
EBIT Margin	3.04%
EBITDA Margin	3.67%
Gross margin	4.08%
Gross Profit	ILA 265.7M
Gross Profit Growth	5.02%
Gross Profit Growth Q	9.58%
Gross Profit Growth3 Y	-1.6%
Gross Profit Growth5 Y	9.3%
Net Income	ILA 168.6M
Net Income Growth	-2.92%
Net Income Growth Q	1.18%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.3%
Net Income Growth5 Y	1.48%
Pretax Margin	3.32%
Profit Margin	2.59%
Profit Per Employee	ILA 73,191
Profitable Years	5
ROA	4.11
Roa5y	4.6
ROCE	15.66
ROE	19.98
Roe5y	21.91
ROIC	22.94
Roic5y	52.65

Growth

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

Metric	Value
Cagr1y	70.09%
Cagr3y	39.67%
Cagr5y	27.09%
Div CAGR3	4.39%
EPS Growth	-3.49
EPS Growth Q	12.96
EPS Growth Years	0
EPS Growth3 Y	-1.95
EPS Growth5 Y	-0.93
FCF Growth Q	-59.47%
OCF Growth Q	-54.5%
Revenue Growth	8.05x
Revenue Growth Q	-3.8x
Revenue Growth Years	4x
Revenue Growth3 Y	13.22x
Revenue Growth5 Y	11.06x

Financial strength

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

Metric	Value
Asset Turnover	ILA 2.17
Assets	ILA 3.3B
Cash	ILA 385.5M
Current Assets	ILA 2.5B
Current Liabilities	ILA 2B
Debt	ILA 157.8M
Debt EBITDA	ILA 0.51
Debt Equity	ILA 0.17
Debt FCF	ILA -0.84
Equity	ILA 907.2M
Interest Coverage	30.03
Liabilities	ILA 2.4B
Long Term Assets	ILA 780.3M
Long Term Liabilities	ILA 355.9M
Net Cash	ILA 227.6M
Net Cash By Market Cap	ILA 4.02
Net Cash Growth	-62.04%
Net Debt EBITDA	ILA -0.95
Net Debt Equity	ILA -0.25
Tangible Book Value	ILA 905.4M
Tangible Book Value Per Share	ILA 27.61
WACC	5.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	36.02
Net Working Capital	ILA 142.4M
Quick ratio	0.97
Working Capital	ILA 482.8M
Working Capital Turnover	ILA 13.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.58%
Dividend Growth	-3.28%
Dividend Growth Years	0%
Dividend per share	ILA 4.98
Dividend Years	6
Dividend Yield	2.89%
Ex Div Date	2026-04-15
Last Dividend	ILA 1.22
Payout Frequency	Quarterly
Payout Ratio	94.92%

Performance and technicals

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

Metric	Value
1Y total return	70.03%
200-day SMA	14,555.7
3Y total return	172.55%
50-day SMA	16,796.4
50-day SMA vs 200-day SMA	50over200
5Y total return	231.51%
All Time High	18,750
All Time High Change	-8.21%
All Time High Date	2026-03-06
All Time Low	5,220
All Time Low Change	229.69%
All Time Low Date	2021-03-08
ATR	647.9
Beta	0.27
Beta1y	0.37
Beta2y	0.27
Ch YTD	21.2
High	17,490
High52	18,750
High52 Date	2026-03-06
High52ch	-8.21%
Low	16,900
Low52	9,754
Low52 Date	2025-05-22
Low52ch	76.44%
Ma50ch	2.46%
Price vs 200-day SMA	18.24%
RSI	58.3
RSI Monthly	68.09
RSI Weekly	55.96
Sharpe ratio	1.44x
Sortino ratio	2.66
Total Return	2.31%
Tr YTD	22.07
Tr1m	9.02%
Tr1w	7.97%
Tr3m	16.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 197.7M
Operating Income Growth	4.02
Operating Income Growth Q	4.74
Operating Income Growth3 Y	-3.23
Operating Income Growth5 Y	9.82
Operating margin	3.04

Ownership and float

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

Metric	Value
Float	11,267,231%
Net Borrowing	-80,856,000
Shares Institutions	25.32%
Shares Out	32,880,130
Shares Qo Q	-11.78%
Shares Yo Y	0.58%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -189.5M
Average Volume	30,387.65x
Bv Per Share	27.7
CAPEX	ILA -78M
Ch1m	8.24
Ch1w	7.97
Ch1y	64.06
Ch3m	16.13
Ch3y	135.8
Ch5y	161.6
Ch6m	29.59
Change	-0.35%
Change From Open	-0.12
Close	17,270
Days Gap	-0.23
Depreciation Amortization	41,177,000
Dollar Volume	331,722,750
Earnings Date	2026-05-14
EBIT	ILA 197.7M
EBITDA	ILA 238.9M
EPS	ILA 5.25
F Score	3
FCF	ILA -187.3M
FCF EV Yield	-3.45x
FCF Per Share	ILA -5.7
Financing CF	-93,745,000
Fiscal Year End	December
Founded	1,997
Graham Number	57.2041
Graham Upside	-99.67
Income Tax	ILA 48.9M
Investing CF	-157,427,000
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2025-12-31
Lynch Fair Value	ILA 26.25
Lynch Upside	-99.85
Ma150	15,232.1
Ma150ch	12.99%
Ma20	16,307.5
Ma20ch	5.53%
Net CF	-344,229,000
Next Earnings Date	2026-05-14
Open	17,230
Payment Date	2026-05-05
Position In Range	52.54
Ppne	352,670,000
Price Date	2026-05-08
Price EBITDA	ILA 23.68
Ptbv Ratio	6.25
Relative Volume	0.63x
Revenue	6,510,415,000x
SBC By Revenue	0.03x
Share Based Comp	2,151,000
Tax By Revenue	0.75x
Tax Rate	22.62%
Tr6m	31.58%
Volume	19,275
Z Score	3.49

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

TLV/DNYA dividend yield, growth & safety

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

Dividend yield

+2.9%

$4.98 annual per share

Payout ratio

+94.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-04-15

Performance

TLV/DNYA stock returns vs the market

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

Ownership

Who owns TLV/DNYA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

TLV/DNYA momentum and risk profile

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

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

+18.2%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

1.44

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

Questions

About TLV/DNYA

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

What is the current tlv/DNYA stock rating?

tlv/DNYA 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/DNYA analysis?

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

The latest report frames tlv/DNYA 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/DNYA 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.