Consumer Staples / Food DistributionUpdated 2026-05-10 22:07 UTC

TLV/NTO stock hub

TLV/NTO 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

965.4M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/NTO

In the news

Latest news · TLV/NTO

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 26.6P50 27P75 27.4

Trailing P/E12.1

P25 11.2P50 15.9P75 22.7

ROE16.8

P25 8.1P50 13.8P75 17.1

ROIC11.9

P25 7.1P50 9P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/NTO 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

221

Groups with data

Currency

ILS

Showing 221 of 221 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	1,367
Employees Change	34%
Employees Change Percent	2.55
Enterprise value	ILA 2.3B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Food Distribution
Isin	IL0001680136
Last refreshed	2026-05-10
Market cap	ILA 965.4M
Price	ILA 27,030
Price currency	ILA
Rev Per Employee	3,713,816.39x
Sector	Consumer Staples
Sic	2030
Symbol	tlv/NTO
Website	https://www.neto.org.il

Valuation

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

Metric	Value
Earnings Yield	7.72%
EV Earnings	31.49x
EV/EBIT	7.28x
EV/EBITDA	6.23x
EV/FCF	-23.41x
EV/Sales	0.46x
FCF yield	-10.38%
P/B ratio	0.74x
P/E ratio	12.1x
P/S ratio	0.19x
PE Ratio10 Y	8.7x
PE Ratio3 Y	5.87x
PE Ratio5 Y	6.12x

Profitability

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

Metric	Value
EBIT Margin	6.3%
EBITDA Margin	7.15%
Gross margin	13.64%
Gross Profit	ILA 692.5M
Gross Profit Growth	12.5%
Gross Profit Growth Q	5.3%
Gross Profit Growth3 Y	9.15%
Gross Profit Growth5 Y	8.42%
Net Income	ILA 74.5M
Net Income Growth	-9.35%
Net Income Growth Q	-29.88%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-2.33%
Net Income Growth5 Y	-9.07%
Pretax Margin	6.09%
Profit Margin	1.47%
Profit Per Employee	ILA 54,496
Profitable Years	19
ROA	8.56
Roa5y	7.58
ROCE	22.81
ROE	16.85
Roe5y	19.72
ROIC	11.94
Roic5y	11.88

Growth

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

Metric	Value
Cagr10y	15.72%
Cagr15y	13.71%
Cagr1y	59.52%
Cagr20y	15.15%
Cagr3y	49.26%
Cagr5y	19.94%
Div CAGR10	21.45%
Div CAGR5	-9.47%
EPS Growth	-9.49
EPS Growth Q	-30.12
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-1.22
EPS Growth5 Y	-8.6
Revenue Growth	8.2x
Revenue Growth Q	11.12x
Revenue Growth Quarters	2x
Revenue Growth Years	8x
Revenue Growth3 Y	6.9x
Revenue Growth5 Y	9.9x

Financial strength

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

Metric	Value
Asset Turnover	ILA 2.18
Assets	ILA 2.5B
Cash	ILA 9.1M
Current Assets	ILA 2.2B
Current Liabilities	ILA 1.1B
Debt	ILA 540.4M
Debt EBITDA	ILA 1.45
Debt Equity	ILA 0.41
Debt FCF	ILA -5.39
Equity	ILA 1.3B
Interest Coverage	10.2
Liabilities	ILA 1.2B
Long Term Assets	ILA 333.7M
Long Term Liabilities	ILA 94.9M
Net Cash	ILA -531.3M
Net Cash By Market Cap	ILA -55.03
Net Debt EBITDA	ILA 1.46
Net Debt Equity	ILA 0.41
Tangible Book Value	ILA 445.4M
Tangible Book Value Per Share	ILA 133
WACC	5.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Inventory Turnover	7.09
Net Working Capital	ILA 1.5B
Quick ratio	1.27
Working Capital	ILA 1.1B
Working Capital Turnover	ILA 5.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.17%
Dividend per share	ILA 0
Last Dividend	ILA 26.96

Performance and technicals

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

Metric	Value
10Y total return	330.42%
1Y total return	59.47%
200-day SMA	23,446.6
3Y total return	232.6%
50-day SMA	27,623.6
50-day SMA vs 200-day SMA	50over200
5Y total return	148.14%
All Time High	46,500
All Time High Change	-41.87%
All Time High Date	2017-05-25
All Time Low	281
All Time Low Change	9,519.22%
All Time Low Date	1996-10-14
ATR	934.4
Beta	0.33
Beta1y	0.07
Beta2y	-0.23
Ch YTD	15.51
High	27,380
High52	30,600
High52 Date	2026-03-06
High52ch	-11.67%
Low	25,900
Low52	16,040
Low52 Date	2025-05-26
Low52ch	68.52%
Ma50ch	-2.15%
Price vs 200-day SMA	15.28%
RSI	51.73
RSI Monthly	72.85
RSI Weekly	71.99
Sharpe ratio	1.8x
Sortino ratio	3.15
Total Return	-0.17%
Tr YTD	15.51
Tr15y	586.73%
Tr1m	4.24%
Tr1w	-2.73%
Tr3m	-3.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 319.6M
Operating Income Growth	32.6
Operating Income Growth Q	9.07
Operating Income Growth3 Y	11.63
Operating Income Growth5 Y	10.26
Operating margin	6.3

Ownership and float

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

Metric	Value
Float	1,690,524%
Net Borrowing	56,305,000
Shares Insiders	48.35%
Shares Institutions	10.48%
Shares Out	3,571,423
Shares Qo Q	0.05%
Shares Yo Y	0.17%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -100.2M
Average Volume	5,909.75x
Bv Per Share	136.9
CAPEX	ILA -40.9M
Ch10y	-9.75
Ch15y	23.99
Ch1m	4.24
Ch1w	-2.73
Ch1y	59.47
Ch20y	198.3
Ch3m	-3.88
Ch3y	232.6
Ch5y	107.1
Ch6m	29.83
Change	3.84%
Change From Open	3.84
Close	26,030
Days Gap	0
Depreciation Amortization	43,211,000
Dollar Volume	182,317,350
Earnings Date	2026-08-27
EBIT	ILA 319.6M
EBITDA	ILA 362.9M
EPS	ILA 22.34
F Score	5
FCF	ILA -100.2M
FCF EV Yield	-4.27x
FCF Per Share	ILA -28.05
Financing CF	-28,292,000
Fiscal Year End	December
Founded	1,940
Graham Number	262.32505
Graham Upside	-99.03
Income Tax	ILA 106.9M
Investing CF	83,489,000
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-09-30
Lynch Fair Value	ILA 112
Lynch Upside	-99.59
Ma150	24,742.3
Ma150ch	9.25%
Ma20	26,488
Ma20ch	2.05%
Net CF	-61,000
Next Earnings Date	2026-08-27
Open	26,030
Position In Range	76.35
Ppne	261,367,000
Price Date	2026-05-08
Price EBITDA	ILA 2.66
Ptbv Ratio	2.17
Relative Volume	1.18x
Revenue	5,076,787,000x
Tax By Revenue	2.11x
Tax Rate	34.56%
Tr20y	1,579.56%
Tr6m	29.83%
Volume	6,745
Z Score	3.39

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/NTO pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/NTO stock returns vs the market

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

Ownership

Who owns TLV/NTO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.5%

Share of float held by funds and institutions

Insider ownership

+48.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TLV/NTO momentum and risk profile

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

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

+15.3%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

1.79

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

Questions

About TLV/NTO

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

What is the current tlv/NTO stock rating?

tlv/NTO 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/NTO analysis?

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

The latest report frames tlv/NTO 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/NTO 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.