Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TLV/UNTC stock hub

TLV/UNTC 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

4.6M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/UNTCTLV/UNTC

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In the news

Latest news · TLV/UNTC

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-10.8

P25 n/aP50 n/aP75 n/a

ROIC-13.4

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/UNTC 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

131

Groups with data

Currency

USD

Showing 131 of 131 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
Enterprise value	ILA 2.8M
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Isin	IL0011748469
Last refreshed	2026-05-10
Market cap	ILA 4.6M
Price	ILA 97.2
Price currency	ILA
Sector	Financials
Sic	6799
Symbol	tlv/UNTC

Valuation

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

Metric	Value
Earnings Yield	-29.69%
EV Earnings	-2.09x
P/B ratio	0.35x

Profitability

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

Metric	Value
Net Income	ILA -1.4M
Net Income Growth Years	0%
ROA	-12.97
ROCE	-20.55
ROE	-10.75
Roe5y	-19.33
ROIC	-13.4

Growth

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

Metric	Value
Cagr1y	-31.15%
Cagr3y	-19.43%
Cagr5y	-35.66%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	ILA 13.6M
Cash	ILA 1.7M
Current Assets	ILA 2M
Current Liabilities	ILA 455,457
Equity	ILA 13.1M
Interest Coverage	-26.47
Liabilities	ILA 500,516
Long Term Assets	ILA 11.7M
Long Term Liabilities	ILA 45,059
Net Cash	ILA 1.7M
Net Cash By Market Cap	ILA 37.94
Net Cash Growth	74.6%
Net Debt Equity	ILA -0.13
Tangible Book Value	ILA 13.1M
Tangible Book Value Per Share	ILA 2.92
WACC	7.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.37
Net Working Capital	ILA -44,632
Quick ratio	4.34
Working Capital	ILA 1.7M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-21.37%

Performance and technicals

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

Metric	Value
1Y total return	-31.13%
200-day SMA	112
3Y total return	-47.7%
50-day SMA	103.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-88.97%
All Time High	1,022
All Time High Change	-90.49%
All Time High Date	2021-05-02
All Time Low	70
All Time Low Change	38.86%
All Time Low Date	2025-04-08
ATR	11.33
Beta	0.59
Beta1y	0.16
Beta2y	0.18
Ch YTD	-8.39
High	112.5
High52	199
High52 Date	2025-06-10
High52ch	-51.16%
Low	96
Low52	89.5
Low52 Date	2025-09-03
Low52ch	8.6%
Ma50ch	-6.1%
Price vs 200-day SMA	-13.22%
RSI	45.62
RSI Monthly	37.83
RSI Weekly	52.16
Sharpe ratio	0.46x
Sortino ratio	1.52
Total Return	-21.37%
Tr YTD	-8.39
Tr1m	4.85%
Tr1w	-2.51%
Tr3m	-12.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA -2.7M

Ownership and float

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

Metric	Value
Float	4,020,570%
Shares Out	4,694,474
Shares Qo Q	42.73%
Shares Yo Y	21.37%

Other indicators

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

Metric	Value
Average Volume	37,160.25x
Bv Per Share	2.92
Ch1m	4.85
Ch1w	-2.51
Ch1y	-34.9
Ch3m	-12.04
Ch3y	-50.56
Ch5y	-89.57
Ch6m	-13.37
Change	-8.47%
Change From Open	-8.47
Close	106.2
Days Gap	0
Dollar Volume	3,156,278.4
Earnings Date	2026-04-06
EBIT	ILA -2.7M
EPS	ILA -0.42
F Score	1
Financing CF	1,581,248
Fiscal Year End	December
Founded	2,020
Investing CF	-602,532
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2025-12-31
Ma150	106.6
Ma150ch	-8.84%
Ma20	102.1
Ma20ch	-4.79%
Net CF	-991,468
Open	106.2
Position In Range	7.27
Price Date	2026-05-08
Ptbv Ratio	0.35
Relative Volume	0.87x
Tr6m	-13.37%
Volume	32,472

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/UNTC pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/UNTC stock returns vs the market

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

Ownership

Who owns TLV/UNTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

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

+21.4%

Negative means the company is buying back shares.

Technical

TLV/UNTC momentum and risk profile

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

RSI (14)

45.6

Neutral momentum band

Price vs 200-day MA

-13.2%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

0.46

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

Questions

About TLV/UNTC

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

What is the current tlv/UNTC stock rating?

tlv/UNTC 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/UNTC analysis?

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

The latest report frames tlv/UNTC 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/UNTC 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.