Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

TLV/NAWI stock hub

TLV/NAWI 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

1.8B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/NAWI

In the news

Latest news · TLV/NAWI

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/E7.7

P25 n/aP50 n/aP75 n/a

ROE24.5

P25 n/aP50 n/aP75 n/a

ROIC3.6

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/NAWI 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
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Credit Services
Isin	IL0002080179
Last refreshed	2026-05-10
Market cap	ILA 1.8B
Price	ILA 5,561
Price currency	ILA
Sector	Financials
Sic	6159
Symbol	tlv/NAWI
Website	https://nawigroup.com

Valuation

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

Metric	Value
Earnings Yield	12.94%
FCF yield	-47.53%
P/B ratio	1.79x
P/E ratio	7.73x
P/S ratio	7.26x
PE Ratio10 Y	8.97x
PE Ratio3 Y	7.28x
PE Ratio5 Y	7.53x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	ILA 250.8M
Net Income	ILA 235.6M
Net Income Growth	50.27%
Net Income Growth Q	9.65%
Net Income Growth Quarters	2%
Net Income Growth Years	6%
Net Income Growth3 Y	20.03%
Net Income Growth5 Y	25.94%
Pretax Margin	114.4%
Profit Margin	93.95%
Profitable Years	13
ROA	4.95
Roa5y	4.29
ROE	24.46
Roe5y	19.98
ROIC	3.59
Roic5y	4.08

Growth

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

Metric	Value
Cagr10y	17.18%
Cagr15y	14.88%
Cagr1y	10.51%
Cagr20y	10.54%
Cagr3y	37.38%
Cagr5y	29.33%
Div CAGR10	4.41%
Div CAGR3	6.35%
Div CAGR5	22.14%
EPS Growth	50.2
EPS Growth Q	9.52
EPS Growth Quarters	2
EPS Growth Years	6
EPS Growth3 Y	20.01
EPS Growth5 Y	25.93
Revenue Growth	12.11x
Revenue Growth Q	12.84x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
Revenue Growth3 Y	8.39x
Revenue Growth5 Y	17.07x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.05
Assets	ILA 5.4B
Cash	ILA 5.6M
Debt	ILA 4.3B
Debt Equity	ILA 4.25
Debt FCF	ILA -4.99
Equity	ILA 1B
Liabilities	ILA 4.4B
Net Cash	ILA -4.3B
Net Cash By Market Cap	ILA -237
Net Debt Equity	ILA 4.25
Tangible Book Value	ILA 1B
Tangible Book Value Per Share	ILA 30.98
WACC	1.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Quick ratio	0.91
Working Capital	ILA -336.5M
Working Capital Turnover	ILA -0.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	24.88%
Dividend Growth Years	2%
Dividend per share	ILA 3.07
Dividend Years	7
Dividend Yield	5.53%
Ex Div Date	2026-04-09
Last Dividend	ILA 0.35
Payout Frequency	Quarterly
Payout Ratio	42.7%

Performance and technicals

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

Metric	Value
10Y total return	388.07%
1Y total return	10.51%
200-day SMA	5,438.2
3Y total return	159.31%
50-day SMA	5,333.8
50-day SMA vs 200-day SMA	50under200
5Y total return	261.68%
All Time High	708,000
All Time High Change	-99.21%
All Time High Date	2000-03-06
All Time Low	430
All Time Low Change	1,193.26%
All Time Low Date	2010-06-06
ATR	226.8
Beta	0.34
Beta1y	0.5
Beta2y	0.34
Ch YTD	2.32
High	5,788
High52	6,590
High52 Date	2025-07-09
High52ch	-15.61%
Low	5,400
Low52	4,615
Low52 Date	2025-09-25
Low52ch	20.5%
Ma50ch	4.26%
Price vs 200-day SMA	2.26%
RSI	59.6
RSI Monthly	64.74
RSI Weekly	47.48
Sharpe ratio	0.73x
Sortino ratio	1.29
Total Return	5.48%
Tr YTD	3.02
Tr15y	700.93%
Tr1m	8.3%
Tr1w	9.81%
Tr3m	1.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 221.7M
Operating Income Growth	10.57
Operating Income Growth Q	11.77
Operating Income Growth3 Y	8.15
Operating Income Growth5 Y	17.8
Operating margin	88.41

Ownership and float

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

Metric	Value
Float	9,836,906%
Net Borrowing	950,788,000
Shares Insiders	69.97%
Shares Institutions	10.29%
Shares Out	32,757,902
Shares Qo Q	0%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -865.9M
Average Volume	14,140.1x
Bv Per Share	30.98
CAPEX	ILA -4.3M
Ch10y	180.3
Ch15y	305.9
Ch1m	7.56
Ch1w	9.81
Ch1y	4.67
Ch20y	93.76
Ch3m	0.87
Ch3y	110.2
Ch5y	155.1
Ch6m	4.94
Change	3%
Change From Open	2.98
Close	5,399
Days Gap	0.02
Depreciation Amortization	365,000
Dollar Volume	84,649,542
Earnings Date	2026-03-27
EPS	ILA 7.2
F Score	3
FCF	ILA -865.9M
FCF Per Share	ILA -26.43
Financing CF	840,687,000
Fiscal Year End	December
Founded	1,984
Graham Number	70.82747
Graham Upside	-98.73
Income Tax	ILA 51.3M
Investing CF	25,990,000
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Last Split Date	2011-08-29
Last Split Type	Reverse
Lynch Fair Value	ILA 180
Lynch Upside	-96.76
Ma150	5,298.8
Ma150ch	4.95%
Ma20	5,304.3
Ma20ch	4.84%
Net CF	5,146,000
Open	5,400
Payment Date	2026-04-16
Position In Range	41.49
Ppne	13,296,000
Price Date	2026-05-08
Ptbv Ratio	1.79
Relative Volume	1.12x
Revenue	250,825,000x
Tax By Revenue	20.45x
Tax Rate	17.88%
Tr20y	641.42%
Tr6m	7.04%
Volume	15,222

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/NAWI dividend yield, growth & safety

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

Dividend yield

+5.5%

$3.07 annual per share

Payout ratio

+42.7%

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

5Y dividend CAGR

+22.1%

2 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2026-04-09

Performance

TLV/NAWI stock returns vs the market

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

Ownership

Who owns TLV/NAWI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.3%

Share of float held by funds and institutions

Insider ownership

+70.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TLV/NAWI momentum and risk profile

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

RSI (14)

59.6

Neutral momentum band

Price vs 200-day MA

+2.3%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

0.73

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

Questions

About TLV/NAWI

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

What is the current tlv/NAWI stock rating?

tlv/NAWI 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/NAWI analysis?

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

The latest report frames tlv/NAWI 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/NAWI 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.