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

TLV/OPAL stock hub

TLV/OPAL 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

320M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/OPAL

In the news

Latest news · TLV/OPAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E7.9

P25 n/aP50 n/aP75 n/a

ROE17.5

P25 n/aP50 n/aP75 n/a

ROIC7.8

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/OPAL 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

195

Groups with data

Currency

ILS

Showing 195 of 195 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	55
Employees Change	2%
Employees Change Percent	3.77
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Capital Markets
Isin	IL0010949860
Last refreshed	2026-05-10
Market cap	ILA 320M
Price	ILA 306
Price currency	ILA
Rev Per Employee	1,527,436.36x
Sector	Financials
Sic	5065
Symbol	tlv/OPAL
Website	https://www.opalbalance.co.il

Valuation

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

Metric	Value
Earnings Yield	12.62%
FCF yield	-13.18%
P/B ratio	1.33x
P/E ratio	7.92x
P/S ratio	3.81x
PE Ratio10 Y	10.34x
PE Ratio3 Y	7.01x
PE Ratio5 Y	8.85x

Profitability

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

Metric	Value
Gross margin	68.62%
Gross Profit	ILA 57.7M
Net Income	ILA 40.4M
Net Income Growth	30.89%
Net Income Growth Q	6.87%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Net Income Growth3 Y	11.7%
Net Income Growth5 Y	14.45%
Pretax Margin	62.68%
Profit Margin	48.09%
Profit Per Employee	ILA 734,509
Profitable Years	12
ROA	7.75
Roa5y	6.75
ROE	17.49
Roe5y	15.12
ROIC	7.78
Roic5y	7.06

Growth

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

Metric	Value
Cagr10y	10.59%
Cagr1y	28.06%
Cagr3y	29.96%
Cagr5y	3.69%
Div CAGR10	9.55%
Div CAGR3	34.3%
Div CAGR5	20.8%
EPS Growth	30.83
EPS Growth Q	6.36
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth3 Y	11.68
EPS Growth5 Y	13.86
Revenue Growth	21.27x
Revenue Growth Q	11.1x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	7.95x
Revenue Growth5 Y	11.72x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.16
Assets	ILA 606.3M
Cash	ILA 10.9M
Debt	ILA 349.7M
Debt Equity	ILA 1.45
Debt FCF	ILA -8.29
Equity	ILA 241.3M
Liabilities	ILA 365M
Net Cash	ILA -338.8M
Net Cash By Market Cap	ILA -106
Net Debt Equity	ILA 1.4
Tangible Book Value	ILA 239.6M
Tangible Book Value Per Share	ILA 2.29
WACC	2.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Quick ratio	1.66
Working Capital	ILA 201.3M
Working Capital Turnover	ILA 0.47

Dividends and buybacks

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

Metric	Value
Dividend Growth	22.3%
Dividend Growth Years	2%
Dividend per share	ILA 0.19
Dividend Years	12
Dividend Yield	6.22%
Ex Div Date	2026-03-26
Last Dividend	ILA 0.05
Payout Frequency	Quarterly
Payout Ratio	61.27%

Performance and technicals

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

Metric	Value
10Y total return	173.66%
1Y total return	28.03%
200-day SMA	337.1
3Y total return	119.55%
50-day SMA	324
50-day SMA vs 200-day SMA	50under200
5Y total return	19.88%
All Time High	472
All Time High Change	-35.19%
All Time High Date	2020-01-12
All Time Low	94
All Time Low Change	225.43%
All Time Low Date	2023-11-02
ATR	8.19
Beta	0.21
Beta1y	0.05
Beta2y	0.02
Ch YTD	-14.62
High	306.4
High52	417.9
High52 Date	2026-01-09
High52ch	-26.8%
Low	304.8
Low52	250
Low52 Date	2025-06-15
Low52ch	22.36%
Ma50ch	-5.58%
Price vs 200-day SMA	-9.24%
RSI	41.11
RSI Monthly	57.48
RSI Weekly	28.75
Sharpe ratio	1.01x
Sortino ratio	2
Total Return	6.22%
Tr YTD	-12.25
Tr1m	-2.14%
Tr1w	0.39%
Tr3m	-14.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 55M
Operating Income Growth	31.59
Operating Income Growth Q	8.88
Operating Income Growth3 Y	13.67
Operating Income Growth5 Y	15.43
Operating margin	65.45

Ownership and float

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

Metric	Value
Float	46,216,868%
Net Borrowing	71,343,000
Shares Insiders	55.82%
Shares Institutions	12.04%
Shares Out	104,605,766
Shares Qo Q	-0.21%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -42.2M
Average Volume	125,715.35x
Bv Per Share	2.31
CAPEX	ILA -1.3M
Ch10y	58.66
Ch1m	-2.14
Ch1w	0.39
Ch1y	19.07
Ch3m	-15.59
Ch3y	71.66
Ch5y	-15.03
Ch6m	-6.45
Change	0.3%
Change From Open	0.3
Close	305
Days Gap	0
Depreciation Amortization	1,777,000
Dollar Volume	15,732,437
Earnings Date	2026-03-27
EPS	ILA 0.39
F Score	2
FCF	ILA -42.2M
FCF Per Share	ILA -0.4
Financing CF	46,593,000
Fiscal Year End	December
Founded	2,005
Goodwill	279,000
Graham Number	4.47566
Graham Upside	-98.54
Income Tax	ILA 12.3M
Investing CF	-4,706,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Lynch Fair Value	ILA 5.58
Lynch Upside	-98.18
Ma150	343.9
Ma150ch	-11.04%
Ma20	310.8
Ma20ch	-1.57%
Net CF	1,037,000
Open	305
Payment Date	2026-04-06
Position In Range	68.75
Ppne	8,713,000
Price Date	2026-05-08
Ptbv Ratio	1.34
Relative Volume	0.41x
Revenue	84,009,000x
Tax By Revenue	14.59x
Tax Rate	23.28%
Tr6m	-2.42%
Volume	51,430

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/OPAL dividend yield, growth & safety

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

Dividend yield

+6.2%

$0.19 annual per share

Payout ratio

+61.3%

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

5Y dividend CAGR

+20.8%

2 consecutive years of growth

Total shareholder yield

+6.2%

Next ex-dividend date: 2026-03-26

Performance

TLV/OPAL stock returns vs the market

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

Ownership

Who owns TLV/OPAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.0%

Share of float held by funds and institutions

Insider ownership

+55.8%

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/OPAL momentum and risk profile

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

RSI (14)

41.1

Neutral momentum band

Price vs 200-day MA

-9.2%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

1.01

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

Questions

About TLV/OPAL

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

What is the current tlv/OPAL stock rating?

tlv/OPAL 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/OPAL analysis?

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

The latest report frames tlv/OPAL 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/OPAL 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.