Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

TLV/ATRY stock hub

TLV/ATRY 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

1.1B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/ATRY

In the news

Latest news · TLV/ATRY

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/E10.2

P25 n/aP50 n/aP75 n/a

ROE42.2

P25 n/aP50 n/aP75 n/a

ROIC40

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/ATRY 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

199

Groups with data

Currency

ILS

Showing 199 of 199 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	280
Employees Change	10%
Employees Change Percent	3.7
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Capital Markets
Isin	IL0010961063
Last refreshed	2026-05-10
Market cap	ILA 1.1B
Price	ILA 7,667
Price currency	ILA
Rev Per Employee	409,125x
Sector	Financials
Sic	6200
Symbol	tlv/ATRY
Website	https://www.leadercm.co.il

Valuation

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

Metric	Value
Earnings Yield	9.77%
P/B ratio	4.11x
P/E ratio	10.24x
P/S ratio	9.85x
PE Ratio10 Y	11.54x
PE Ratio3 Y	10.58x
PE Ratio5 Y	10.34x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	ILA 114.6M
Net Income	ILA 110.3M
Net Income Growth	18.25%
Net Income Growth Q	16.15%
Net Income Growth Quarters	8%
Net Income Growth Years	2%
Net Income Growth3 Y	9.88%
Net Income Growth5 Y	8.2%
Pretax Margin	96.27%
Profit Margin	96.27%
Profit Per Employee	ILA 393,854
Profitable Years	17
ROA	42.07
Roa5y	38.94
ROE	42.15
Roe5y	39.07
ROIC	39.98
Roic5y	39.13

Growth

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

Metric	Value
Cagr10y	17.64%
Cagr15y	22.21%
Cagr1y	11.47%
Cagr20y	17.36%
Cagr3y	26.6%
Cagr5y	18.85%
Div CAGR10	7.17%
Div CAGR3	3.96%
Div CAGR5	6.21%
EPS Growth	18.25
EPS Growth Q	16.27
EPS Growth Quarters	8
EPS Growth Years	2
EPS Growth3 Y	9.88
EPS Growth5 Y	8.2
FCF Growth	-66.64%
FCF Growth Q	-51.48%
FCF Growth3 Y	-29.36%
FCF Growth5 Y	-7.86%
OCF Growth	-66.64%
OCF Growth Q	-51.48%
OCF Growth10 Y	-5.15%
OCF Growth3 Y	-29.36%
OCF Growth5 Y	-7.88%
Revenue Growth	17.72x
Revenue Growth Q	15.75x
Revenue Growth Years	0x
Revenue Growth3 Y	9.45x
Revenue Growth5 Y	7.19x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.44
Assets	ILA 275.1M
Cash	ILA 3.3M
Equity	ILA 274.7M
Liabilities	ILA 493,000
Net Cash	ILA 3.3M
Net Cash By Market Cap	ILA 0.29
Net Cash Growth	-93.7%
Net Debt Equity	ILA -0.01
Tangible Book Value	ILA 274.7M
Tangible Book Value Per Share	ILA 18.65
WACC	5.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.77
Quick ratio	6.77
Working Capital	ILA 2.8M
Working Capital Turnover	ILA 4.21

Dividends and buybacks

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

Metric	Value
Dividend Growth	60%
Dividend Growth Years	1%
Dividend per share	ILA 4.24
Dividend Years	21
Dividend Yield	5.54%
Ex Div Date	2026-04-13
Last Dividend	ILA 2.38
Payout Frequency	Quarterly
Payout Ratio	90.68%

Performance and technicals

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

Metric	Value
10Y total return	407.41%
1Y total return	11.46%
200-day SMA	8,077.3
3Y total return	102.94%
50-day SMA	7,512.3
50-day SMA vs 200-day SMA	50under200
5Y total return	137.09%
All Time High	9,898
All Time High Change	-22.54%
All Time High Date	2025-12-23
All Time Low	450
All Time Low Change	1,603.78%
All Time Low Date	2008-12-31
ATR	286.7
Beta	0.26
Beta1y	-0.04
Beta2y	0.01
Ch YTD	-10.85
High	7,667
High52	9,898
High52 Date	2025-12-23
High52ch	-22.54%
Low	7,350
Low52	6,952
Low52 Date	2026-02-27
Low52ch	10.29%
Ma50ch	2.06%
Price vs 200-day SMA	-5.08%
RSI	52.25
RSI Monthly	53.64
RSI Weekly	37.19
Sharpe ratio	0.44x
Sortino ratio	0.9
Total Return	5.54%
Tr YTD	-8.07
Tr15y	1,925.69%
Tr1m	5.61%
Tr1w	-1.36%
Tr3m	-4.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 110.3M
Operating Income Growth	18.25
Operating Income Growth Q	16.16
Operating Income Growth3 Y	9.83
Operating Income Growth5 Y	7.46
Operating margin	96.27

Ownership and float

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

Metric	Value
Float	7,888,510%
Shares Insiders	0.24%
Shares Institutions	13.1%
Shares Out	14,723,520
Shares Qo Q	-0.32%

Other indicators

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

Metric	Value
Average Volume	19,037.05x
Bv Per Share	18.65
Ch10y	132.5
Ch15y	437.7
Ch1m	2.42
Ch1w	-1.36
Ch1y	2.57
Ch20y	221.5
Ch3m	-7.07
Ch3y	61.48
Ch5y	49.16
Ch6m	-1.88
Change	4.31%
Change From Open	4.31
Close	7,350
Days Gap	0
Dollar Volume	167,922,634
Earnings Date	2026-05-31
EPS	ILA 7.49
F Score	4
Financing CF	-85,000,000
Fiscal Year End	December
Founded	2,006
Graham Number	56.06739
Graham Upside	-99.27
Income Tax	ILA 4,000
Is Primary Listing	1
Last Earnings Date	2026-03-29
Last Report Date	2025-12-31
Lynch Fair Value	ILA 61.39
Lynch Upside	-99.2
Ma150	8,024.3
Ma150ch	-4.45%
Ma20	7,640.4
Ma20ch	0.35%
Net CF	-48,756,000
Next Earnings Date	2026-05-31
Open	7,350
P OCF Ratio	31.15
Payment Date	2026-04-20
Position In Range	100
Price Date	2026-05-08
Ptbv Ratio	4.11
Relative Volume	1.19x
Revenue	114,555,000x
Tax By Revenue	0x
Tax Rate	0%
Tr20y	2,358.61%
Tr6m	3.61%
Volume	21,902

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/ATRY dividend yield, growth & safety

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

Dividend yield

+5.5%

$4.24 annual per share

Payout ratio

+90.7%

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

5Y dividend CAGR

+6.2%

1 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2026-04-13

Performance

TLV/ATRY stock returns vs the market

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

Ownership

Who owns TLV/ATRY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.1%

Share of float held by funds and institutions

Insider ownership

+0.2%

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/ATRY momentum and risk profile

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

RSI (14)

52.3

Neutral momentum band

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

0.44

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

Questions

About TLV/ATRY

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

What is the current tlv/ATRY stock rating?

tlv/ATRY 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/ATRY analysis?

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

The latest report frames tlv/ATRY 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/ATRY 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.