Communication Services / Internet Content & InformationUpdated 2026-05-10 22:07 UTC

TLV/PERI stock hub

TLV/PERI 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

1.3B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/PERI

In the news

Latest news · TLV/PERI

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/E8.5

P25 11.7P50 14.9P75 18.1

Trailing P/En/a

P25 8.5P50 16.2P75 22.9

ROE-1.1

P25 -0.4P50 11.6P75 21

ROIC-3.5

P25 2.1P50 6.7P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/PERI 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

211

Groups with data

Currency

USD

Showing 211 of 211 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	511
Employees Change	108%
Employees Change Percent	25.71
Enterprise value	ILA 418.8M
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Internet Content & Information
Isin	IL0010958192
Last refreshed	2026-05-10
Market cap	ILA 1.3B
Price	ILA 3,246
Price currency	ILA
Rev Per Employee	2,744,593.5x
Sector	Communication Services
Sic	7370
Symbol	tlv/PERI
Website	https://www.perion.com

Valuation

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

Metric	Value
Earnings Yield	-2.01%
EV Earnings	-16.56x
EV/FCF	3.45x
EV/Sales	0.33x
FCF yield	9.64%
Forward P/E	8.54x
P/B ratio	0.59x
P/S ratio	0.9x
PE Ratio10 Y	37.57x
PE Ratio3 Y	13.87x
PE Ratio5 Y	18.5x

Profitability

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

Metric	Value
EBIT Margin	-3.09%
EBITDA Margin	-1.9%
FCF margin	8.67%
Gross margin	34.47%
Gross Profit	ILA 483.4M
Gross Profit Growth	-8.47%
Gross Profit Growth Q	24%
Gross Profit Growth3 Y	-13.86%
Gross Profit Growth5 Y	7.03%
Net Income	ILA -25.3M
Net Income Growth Q	61.16%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1.13%
Profit Margin	-1.8%
Profit Per Employee	ILA -49,492
ROA	-0.93
Roa5y	4.24
ROCE	-1.87
ROE	-1.13
Roe5y	9.75
ROIC	-3.49
Roic5y	26.29

Growth

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

Metric	Value
Cagr10y	6.26%
Cagr15y	-5.04%
Cagr1y	-0.52%
Cagr3y	-34.96%
Cagr5y	-9.01%
EPS Growth Q	77.07
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	56,805.97%
FCF Growth Q	630.27%
FCF Growth3 Y	-31.96%
FCF Growth5 Y	11.93%
OCF Growth	504.22%
OCF Growth Q	402.44%
OCF Growth10 Y	9.09%
OCF Growth3 Y	-29.98%
OCF Growth5 Y	13.6%
Revenue Growth	-11.71x
Revenue Growth Q	5.84x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.76x
Revenue Growth5 Y	6.04x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.48
Assets	ILA 2.9B
Cash	ILA 997.5M
Current Assets	ILA 1.5B
Current Liabilities	ILA 547.1M
Debt	ILA 71.3M
Debt Equity	ILA 0.03
Debt FCF	ILA 0.59
Equity	ILA 2.2B
Interest Coverage	-20.3
Liabilities	ILA 758M
Long Term Assets	ILA 1.4B
Long Term Liabilities	ILA 210.9M
Net Cash	ILA 926.3M
Net Cash By Market Cap	ILA 73.45
Net Cash Growth	-17.23%
Net Debt Equity	ILA -0.43
Net Debt FCF	ILA -7.62
Tangible Book Value	ILA 1B
Tangible Book Value Per Share	ILA 26.2
WACC	10.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.76
Net Working Capital	ILA 65.7M
Quick ratio	2.66
Working Capital	ILA 1.1B
Working Capital Turnover	ILA 3.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	15.05%
Dividend per share	ILA 0
Last Dividend	ILA 1.42

Performance and technicals

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

Metric	Value
10Y total return	83.51%
1Y total return	-0.52%
200-day SMA	3,074.8
3Y total return	-72.49%
50-day SMA	2,941.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.62%
All Time High	16,362
All Time High Change	-80.16%
All Time High Date	2013-05-20
All Time Low	759.6
All Time Low Change	327.33%
All Time Low Date	2018-04-26
ATR	104.1
Beta	1.31
Ch YTD	7.63
High	3,269
High52	4,100
High52 Date	2025-05-15
High52ch	-20.83%
Low	3,090
Low52	2,488
Low52 Date	2026-02-26
Low52ch	30.47%
Ma50ch	10.35%
Price vs 200-day SMA	5.57%
RSI	60.57
RSI Monthly	41.89
RSI Weekly	56.73
Sharpe ratio	0.01x
Sortino ratio	0.17
Total Return	15.05%
Tr YTD	7.63
Tr15y	-54%
Tr1m	4.71%
Tr1w	6.01%
Tr3m	22.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA -43.3M
Operating Income Growth Q	149.5
Operating margin	-3.09

Ownership and float

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

Metric	Value
Float	38,674,301%
Net Borrowing	-1,311,252
Shares Insiders	0.48%
Shares Institutions	71.02%
Shares Qo Q	0.39%
Shares Yo Y	-15.05%
Short Ratio	1.45

Other indicators

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

Metric	Value
Adjusted FCF	ILA 22.3M
Average Volume	31,727.5x
Bv Per Share	55.22
CAPEX	ILA -12.1M
Ch10y	83.51
Ch15y	-54
Ch1m	4.71
Ch1w	6.01
Ch1y	-0.52
Ch3m	22.03
Ch3y	-72.49
Ch5y	-37.62
Ch6m	8.56
Change	5.08%
Change From Open	5.05
Close	3,089
Days Gap	0.03
Depreciation Amortization	15,169,329
Dollar Volume	200,748,870
Earnings Date	2026-05-20
EBIT	ILA -43.3M
EBITDA	ILA -26.6M
EPS	ILA -0.61
F Score	3
FCF	ILA 121.5M
FCF EV Yield	29.03x
Financing CF	-226,513,776
Fiscal Year End	December
Founded	1,999
Goodwill	771,857,466
Income Tax	ILA 9.4M
Investing CF	-119,221,636
Is Primary Listing	0
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Date	2018-08-26
Last Split Type	Reverse
Ma150	3,010
Ma150ch	7.84%
Ma20	3,075.7
Ma20ch	5.54%
Net CF	-211,010,532
Next Earnings Date	2026-05-20
Open	3,090
P FCF Ratio	10.37
P OCF Ratio	9.43
Position In Range	87.15
Ppne	83,711,256
Price Date	2026-05-08
Ptbv Ratio	1.23
Relative Volume	2.08x
Revenue	1,402,487,276x
SBC By Revenue	7.07x
Share Based Comp	99,200,996
Tax By Revenue	0.67x
Tr6m	8.56%
Volume	61,845
Z Score	2.23

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/PERI pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/PERI stock returns vs the market

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

Ownership

Who owns TLV/PERI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+71.0%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TLV/PERI momentum and risk profile

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

RSI (14)

60.6

Neutral momentum band

Price vs 200-day MA

+5.6%

50/200-day relationship not available

Beta (5Y)

1.31

More volatile than the market

Sharpe ratio

0.01

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

Questions

About TLV/PERI

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

What is the current tlv/PERI stock rating?

tlv/PERI 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/PERI analysis?

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

The latest report frames tlv/PERI 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/PERI 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.