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

TLV/PEN stock hub

TLV/PEN 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

811.4M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/PEN

In the news

Latest news · TLV/PEN

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/E11.3

P25 n/aP50 n/aP75 n/a

ROE13.2

P25 n/aP50 n/aP75 n/a

ROIC4.6

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/PEN 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

200

Groups with data

Currency

ILS

Showing 200 of 200 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	44
Employees Change	-1%
Employees Change Percent	-2.22
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Credit Services
Isin	IL0003330136
Last refreshed	2026-05-10
Market cap	ILA 811.4M
Price	ILA 364
Price currency	ILA
Rev Per Employee	3,017,295.45x
Sector	Financials
Sic	6799
Symbol	tlv/PEN
Website	https://www.peninsula.co.il

Valuation

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

Metric	Value
Earnings Yield	8.86%
FCF yield	-21.43%
P/B ratio	1.45x
P/E ratio	11.32x
P/S ratio	6.11x
PE Ratio10 Y	11.95x
PE Ratio3 Y	8.16x
PE Ratio5 Y	8.76x

Profitability

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

Metric	Value
Gross margin	99.8%
Gross Profit	ILA 132.5M
Net Income	ILA 71.9M
Net Income Growth	40.19%
Net Income Growth Q	6.96%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	13.85%
Net Income Growth5 Y	2.29%
Pretax Margin	70.55%
Profit Margin	54.18%
Profit Per Employee	ILA 1.6M
Profitable Years	14
ROA	4.09
Roa5y	3.94
ROE	13.21
Roe5y	11.38
ROIC	4.57
Roic5y	4.38

Growth

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

Metric	Value
Cagr10y	19.05%
Cagr1y	63.66%
Cagr3y	39.13%
Cagr5y	8.93%
Div CAGR3	3.26%
Div CAGR5	-0.49%
EPS Growth	39.57
EPS Growth Q	4.97
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	15.93
EPS Growth5 Y	2.84
FCF Growth Q	-55.31%
OCF Growth Q	-56.06%
Revenue Growth	23.93x
Revenue Growth Q	-2.41x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	6.84x
Revenue Growth5 Y	1.95x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.08
Assets	ILA 1.8B
Cash	ILA 1.3M
Debt	ILA 1B
Debt Equity	ILA 1.85
Debt FCF	ILA -5.97
Equity	ILA 559.7M
Liabilities	ILA 1.3B
Net Cash	ILA -1B
Net Cash By Market Cap	ILA -128
Net Debt Equity	ILA 1.85
Tangible Book Value	ILA 556.2M
Tangible Book Value Per Share	ILA 2.49
WACC	3.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Quick ratio	1.68
Working Capital	ILA 731.7M
Working Capital Turnover	ILA 0.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.53%
Dividend Growth	40%
Dividend Growth Years	1%
Dividend per share	ILA 0.2
Dividend Years	11
Dividend Yield	5.39%
Ex Div Date	2026-03-11
Last Dividend	ILA 0.04
Payout Frequency	Quarterly
Payout Ratio	59.74%

Performance and technicals

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

Metric	Value
10Y total return	471.95%
1Y total return	63.61%
200-day SMA	337.6
3Y total return	169.35%
50-day SMA	317.8
50-day SMA vs 200-day SMA	50under200
5Y total return	53.33%
All Time High	394.9
All Time High Change	-7.95%
All Time High Date	2025-07-30
All Time Low	72.2
All Time Low Change	403.46%
All Time Low Date	2014-12-31
ATR	11.88
Beta	0.79
Beta1y	0.49
Beta2y	0.24
Ch YTD	5.76
High	363.6
High52	394.9
High52 Date	2025-07-30
High52ch	-7.95%
Low	363.1
Low52	235.8
Low52 Date	2025-05-08
Low52ch	63.74%
Ma50ch	14.39%
Price vs 200-day SMA	7.66%
RSI	73.85
RSI Monthly	62.63
RSI Weekly	59.72
Sharpe ratio	1.62x
Sortino ratio	2.74
Total Return	4.86%
Tr YTD	7.2
Tr1m	37.48%
Tr1w	7.48%
Tr3m	4.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 93.8M
Operating Income Growth	36.93
Operating Income Growth Q	2.17
Operating Income Growth3 Y	11.68
Operating Income Growth5 Y	0.28
Operating margin	70.63

Ownership and float

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

Metric	Value
Float	43,020,260%
Net Borrowing	196,174,000
Shares Insiders	0.82%
Shares Institutions	81.42%
Shares Out	223,218,254
Shares Qo Q	2.48%
Shares Yo Y	0.53%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -174.9M
Average Volume	202,780.5x
Bv Per Share	2.51
CAPEX	ILA -191,000
Ch10y	205
Ch1m	37.48
Ch1w	7.48
Ch1y	53.9
Ch3m	2.74
Ch3y	112.9
Ch5y	3.86
Ch6m	22.8
Change	-0.03%
Change From Open	-0.03
Close	363.6
Days Gap	0
Depreciation Amortization	5,192,000
Dollar Volume	2,715,345
Earnings Date	2026-05-22
EPS	ILA 0.32
F Score	4
FCF	ILA -173.8M
FCF Per Share	ILA -0.78
Financing CF	153,279,000
Fiscal Year End	December
Founded	1,970
Graham Number	4.25547
Graham Upside	-98.83
Income Tax	ILA 21.7M
Investing CF	-1,742,000
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Lynch Fair Value	ILA 1.61
Lynch Upside	-99.56
Ma150	333.9
Ma150ch	8.87%
Ma20	324.3
Ma20ch	12.1%
Net CF	-22,095,000
Next Earnings Date	2026-05-22
Open	363.6
Payment Date	2026-03-18
Position In Range	80
Ppne	12,763,000
Price Date	2026-05-08
Ptbv Ratio	1.46
Relative Volume	0.04x
Revenue	132,761,000x
SBC By Revenue	0.81x
Share Based Comp	1,069,000
Tax By Revenue	16.37x
Tax Rate	23.2%
Tr6m	26.44%
Volume	7,470

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/PEN dividend yield, growth & safety

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

Dividend yield

+5.4%

$0.20 annual per share

Payout ratio

+59.7%

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

5Y dividend CAGR

-0.5%

1 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-03-11

Performance

TLV/PEN stock returns vs the market

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

Ownership

Who owns TLV/PEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+81.4%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

TLV/PEN momentum and risk profile

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

RSI (14)

73.9

Above 70: short-term overbought

Price vs 200-day MA

+7.7%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

1.62

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

Questions

About TLV/PEN

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

What is the current tlv/PEN stock rating?

tlv/PEN 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/PEN analysis?

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

The latest report frames tlv/PEN 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/PEN 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.