Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

TLV/NYAX stock hub

TLV/NYAX 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

7.6B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/NYAX

In the news

Latest news · TLV/NYAX

Recent company headlines from major financial publishers.

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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/E81.3

P25 14P50 39.3P75 54.8

Trailing P/E68.2

P25 16.2P50 24.4P75 57.3

ROE17.9

P25 -14.5P50 8.6P75 17.9

ROIC17

P25 -4.8P50 9P75 15.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/NYAX 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

207

Groups with data

Currency

USD

Showing 207 of 207 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	1,200
Employees Change	100%
Employees Change Percent	9.09
Enterprise value	ILA 7.7B
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	IL0011751166
Last refreshed	2026-05-10
Market cap	ILA 7.6B
Price	ILA 20,500
Price currency	ILA
Rev Per Employee	1,063,817x
Sector	Technology
Sic	7370
Symbol	tlv/NYAX
Website	https://www.nayax.com

Valuation

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

Metric	Value
Earnings Yield	1.48%
EV Earnings	68.01x
EV/EBIT	64.31x
EV/EBITDA	43.85x
EV/FCF	69.1x
EV/Sales	6.03x
FCF yield	1.46%
Forward P/E	81.28x
P/B ratio	10.38x
P/E ratio	68.19x
P/S ratio	5.99x
PEG ratio	2.54x

Profitability

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

Metric	Value
EBIT Margin	9.44%
EBITDA Margin	13.12%
FCF margin	8.73%
Gross margin	48.19%
Gross Profit	ILA 615.2M
Gross Profit Growth	36.34%
Gross Profit Growth Q	35.47%
Gross Profit Growth3 Y	47.58%
Gross Profit Growth5 Y	39.01%
Net Income	ILA 113.2M
Net Income Growth Q	700.18%
Net Income Growth Quarters	13%
Net Income Growth Years	3%
Pretax Margin	8.63%
Profit Margin	8.87%
Profit Per Employee	ILA 94,354
Profitable Years	1
ROA	3.67
Roa5y	-3.19
ROCE	6.53
ROE	17.93
Roe5y	-13.64
ROIC	16.99

Growth

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

Metric	Value
Cagr1y	38.83%
Cagr3y	47.34%
EPS Growth Q	687.6
EPS Growth Quarters	13
EPS Growth Years	3
FCF Growth	-12.21%
FCF Growth Q	-9.38%
FCF Growth5 Y	51.62%
OCF Growth	-6.09%
OCF Growth Q	-8.33%
OCF Growth5 Y	44.08%
Revenue Growth	27.52x
Revenue Growth Q	34.28x
Revenue Growth Quarters	20x
Revenue Growth Years	7x
Revenue Growth3 Y	32.15x
Revenue Growth5 Y	38.43x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.62
Assets	ILA 2.7B
Cash	ILA 1B
Current Assets	ILA 1.8B
Current Liabilities	ILA 796.1M
Debt	ILA 1.1B
Debt EBITDA	ILA 6.1
Debt Equity	ILA 1.46
Debt FCF	ILA 9.66
Equity	ILA 736.5M
Interest Coverage	2.78
Liabilities	ILA 2B
Long Term Assets	ILA 919.1M
Long Term Liabilities	ILA 1.2B
Net Cash	ILA -53.9M
Net Cash By Market Cap	ILA -0.71
Net Debt EBITDA	ILA 0.32
Net Debt Equity	ILA 0.07
Net Debt FCF	ILA 0.48
Tangible Book Value	ILA 368.9M
Tangible Book Value Per Share	ILA 9.89
WACC	3.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.26
Inventory Turnover	8.58
Net Working Capital	ILA 101.2M
Quick ratio	1.72
Working Capital	ILA 1.1B
Working Capital Turnover	ILA 6.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.29%

Performance and technicals

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

Metric	Value
1Y total return	38.8%
200-day SMA	16,340.5
3Y total return	219.91%
50-day SMA	18,416.2
50-day SMA vs 200-day SMA	50over200
All Time High	21,540
All Time High Change	-4.83%
All Time High Date	2026-05-06
All Time Low	4,460
All Time Low Change	359.64%
All Time Low Date	2022-05-25
ATR	771.5
Beta	-0.18
Beta1y	-0.35
Beta2y	-0.34
Ch YTD	27.25
High	20,910
High52	21,540
High52 Date	2026-05-06
High52ch	-4.83%
Low	20,430
Low52	11,610
Low52 Date	2025-11-19
Low52ch	76.57%
Ma50ch	11.32%
Price vs 200-day SMA	25.46%
RSI	60.75
RSI Monthly	68.23
RSI Weekly	63.8
Sharpe ratio	1.07x
Sortino ratio	1.83
Total Return	-5.29%
Tr YTD	27.25
Tr1m	11.66%
Tr1w	-2.57%
Tr3m	24.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 120.5M
Operating Income Growth	763.7
Operating Income Growth Q	212.6
Operating margin	9.44

Ownership and float

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

Metric	Value
Float	15,864,793%
Net Borrowing	780,664,902
Shares Insiders	57.47%
Shares Institutions	19.44%
Shares Out	37,301,367
Shares Qo Q	-3.47%
Shares Yo Y	5.29%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 88.2M
Average Volume	77,727.65x
Bv Per Share	19.74
CAPEX	ILA -17M
Ch1m	11.66
Ch1w	-2.57
Ch1y	38.8
Ch3m	24.32
Ch3y	219.9
Ch6m	55.07
Change	-2.1%
Change From Open	-1.96
Close	20,940
Days Gap	-0.14
Depreciation Amortization	42,757,839
Dollar Volume	1,069,054,500
Earnings Date	2026-05-12
EBIT	ILA 120.5M
EBITDA	ILA 167.4M
EPS	ILA 3.01
F Score	6
FCF	ILA 111.4M
FCF EV Yield	1.45x
FCF Per Share	ILA 2.99
Financing CF	847,446,912
Fiscal Year End	December
Founded	2,005
Goodwill	186,748,974
Graham Number	36.54459
Graham Upside	-99.82
Income Tax	ILA -3M
Investing CF	-251,023,120
Is Primary Listing	1
Last Earnings Date	2026-03-09
Last Report Date	2025-12-31
Last Split Date	2022-09-11
Last Split Type	Reverse
Ma150	16,601.2
Ma150ch	23.49%
Ma20	19,729
Ma20ch	3.91%
Net CF	753,668,704
Next Earnings Date	2026-05-12
Open	20,910
P FCF Ratio	68.61
P OCF Ratio	59.54
Position In Range	14.58
Ppne	84,920,973
Price Date	2026-05-08
Price EBITDA	ILA 45.67
Ptbv Ratio	20.73
Relative Volume	0.68x
Revenue	1,276,580,404x
SBC By Revenue	1.82x
Share Based Comp	23,288,340
Tax By Revenue	-0.24x
Tr6m	55.07%
Volume	52,149
Z Score	2.57

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/NYAX pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/NYAX stock returns vs the market

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

Ownership

Who owns TLV/NYAX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.4%

Share of float held by funds and institutions

Insider ownership

+57.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.3%

Negative means the company is buying back shares.

Technical

TLV/NYAX momentum and risk profile

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

RSI (14)

60.8

Neutral momentum band

Price vs 200-day MA

+25.5%

50/200-day relationship not available

Beta (5Y)

-0.18

Less volatile than the market

Sharpe ratio

1.06

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

Questions

About TLV/NYAX

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

What is the current tlv/NYAX stock rating?

tlv/NYAX 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/NYAX analysis?

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

The latest report frames tlv/NYAX 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/NYAX 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.