Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TLV/CPTP stock hub

TLV/CPTP 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

63.1M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/CPTPTLV/CPTP

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In the news

Latest news · TLV/CPTP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E9.4

P25 n/aP50 n/aP75 n/a

ROE6

P25 n/aP50 n/aP75 n/a

ROIC26.1

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/CPTP 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

190

Groups with data

Currency

ILS

Showing 190 of 190 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	4
Employees Change	-28%
Employees Change Percent	-87.5
Enterprise value	ILA 18.7M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Asset Management
Isin	IL0010971468
Last refreshed	2026-05-10
Market cap	ILA 63.1M
Price	ILA 47.2
Price currency	ILA
Rev Per Employee	7,469,500x
Sector	Financials
Sic	6799
Symbol	tlv/CPTP

Valuation

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

Metric	Value
Earnings Yield	11.54%
EV Earnings	2.57x
EV/EBIT	0.9x
EV/EBITDA	0.88x
EV/FCF	-2.99x
EV/Sales	0.63x
FCF yield	-9.93%
P/B ratio	0.51x
P/E ratio	9.44x
P/S ratio	2.11x

Profitability

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

Metric	Value
EBIT Margin	69.72%
EBITDA Margin	69.76%
Gross margin	99.75%
Gross Profit	ILA 29.8M
Gross Profit Growth	-20.87%
Gross Profit Growth Q	-40.53%
Gross Profit Growth3 Y	23.95%
Gross Profit Growth5 Y	6.52%
Net Income	ILA 7.3M
Net Income Growth Years	1%
Pretax Margin	24.36%
Profit Margin	24.36%
Profit Per Employee	ILA 1.8M
Profitable Years	1
ROA	8.8
Roa5y	7.42
ROCE	16.52
ROE	6.03
Roe5y	-3.34
ROIC	26.06
Roic5y	16.9

Growth

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

Metric	Value
Cagr10y	-3.21%
Cagr15y	-12.88%
Cagr1y	-7.64%
Cagr3y	-5.08%
Cagr5y	-5.74%
EPS Growth Years	1
Revenue Growth	3.72x
Revenue Growth Q	-40.44x
Revenue Growth Years	3x
Revenue Growth3 Y	23.74x
Revenue Growth5 Y	6.43x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.2
Assets	ILA 152.1M
Cash	ILA 69.7M
Current Assets	ILA 73.4M
Current Liabilities	ILA 26M
Debt	ILA 25.4M
Debt EBITDA	ILA 1.19
Debt Equity	ILA 0.2
Debt FCF	ILA -4.05
Equity	ILA 124.3M
Interest Coverage	14.98
Liabilities	ILA 27.8M
Long Term Assets	ILA 78.7M
Long Term Liabilities	ILA 1.8M
Net Cash	ILA 44.3M
Net Cash By Market Cap	ILA 70.28
Net Cash Growth	-0.58%
Net Debt EBITDA	ILA -2.13
Net Debt Equity	ILA -0.36
Tangible Book Value	ILA 124.3M
Tangible Book Value Per Share	ILA 0.93
WACC	4.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.82
Net Working Capital	ILA 1.3M
Quick ratio	2.75
Working Capital	ILA 47.4M
Working Capital Turnover	ILA 0.64

Dividends and buybacks

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

Metric	Value
Dividend per share	ILA 0
Last Dividend	ILA 0.1

Performance and technicals

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

Metric	Value
10Y total return	-27.82%
1Y total return	-7.63%
200-day SMA	54.67
3Y total return	-14.49%
50-day SMA	52.29
50-day SMA vs 200-day SMA	50under200
5Y total return	-25.6%
All Time High	1,688
All Time High Change	-97.2%
All Time High Date	2007-07-16
All Time Low	26
All Time Low Change	81.54%
All Time Low Date	2020-03-16
ATR	0.94
Beta	0.04
Beta1y	0.04
Beta2y	-0.03
Ch YTD	-6.9
High	48
High52	62
High52 Date	2025-06-15
High52ch	-23.87%
Low	47
Low52	45
Low52 Date	2025-12-28
Low52ch	4.89%
Ma50ch	-9.73%
Price vs 200-day SMA	-13.66%
RSI	26.46
RSI Monthly	39.27
RSI Weekly	0
Sharpe ratio	0.44x
Sortino ratio	0.84
Tr YTD	-6.9
Tr15y	-87.37%
Tr1m	-5.98%
Tr1w	-3.08%
Tr3m	-11.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 20.8M
Operating Income Growth	-23.54
Operating Income Growth Q	-48.19
Operating Income Growth3 Y	41.22
Operating Income Growth5 Y	18.42
Operating margin	69.72

Ownership and float

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

Metric	Value
Float	47,633,546%
Net Borrowing	-527,000
Shares Insiders	50.6%
Shares Institutions	21.78%
Shares Out	133,581,068
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -6.3M
Average Volume	8,690.65x
Bv Per Share	0.93
CAPEX	ILA -27,000
Ch10y	-36.04
Ch15y	-89
Ch1m	-5.98
Ch1w	-3.08
Ch1y	-7.63
Ch3m	-11.44
Ch3y	-14.49
Ch5y	-34.08
Ch6m	-16.16
Change	-2.68%
Change From Open	0
Close	47.2
Days Gap	0
Depreciation Amortization	12,000
Dollar Volume	625,636
EBIT	ILA 20.8M
EBITDA	ILA 20.8M
EPS	ILA 0.05
F Score	3
FCF	ILA -6.3M
FCF EV Yield	-33.4x
FCF Per Share	ILA -0.05
Financing CF	-527,000
Fiscal Year End	December
Founded	2,000
Graham Number	1.02297
Graham Upside	-97.83
Investing CF	-4,096,000
Is Primary Listing	1
Last Report Date	2025-12-31
Ma150	53.42
Ma150ch	-11.64%
Ma20	50.98
Ma20ch	-7.41%
Net CF	-11,786,000
Open	47.2
Position In Range	20
Ppne	2,233,000
Price Date	2026-05-05
Price EBITDA	ILA 3.03
Ptbv Ratio	0.51
Relative Volume	1.53x
Revenue	29,878,000x
Tr6m	-16.16%
Volume	13,255
Z Score	2.49

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/CPTP pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/CPTP stock returns vs the market

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

Ownership

Who owns TLV/CPTP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.8%

Share of float held by funds and institutions

Insider ownership

+50.6%

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/CPTP momentum and risk profile

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

RSI (14)

26.5

Below 30: short-term oversold

Price vs 200-day MA

-13.7%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

0.44

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

Questions

About TLV/CPTP

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

What is the current tlv/CPTP stock rating?

tlv/CPTP 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/CPTP analysis?

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

The latest report frames tlv/CPTP 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/CPTP 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.