Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

TLV/VTNA stock hub

TLV/VTNA 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

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/VTNA

In the news

Latest news · TLV/VTNA

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/En/a

P25 42.1P50 50P75 57.9

Trailing P/En/a

P25 8.5P50 12.8P75 28.9

ROE-8.7

P25 3.7P50 8.5P75 12.6

ROIC2.1

P25 2.1P50 3P75 3.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/VTNA 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

188

Groups with data

Currency

ILS

Showing 188 of 188 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	40
Employees Change	-2%
Employees Change Percent	-4.76
Enterprise value	ILA 2.9B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Real Estate - Development
Isin	IL0011099665
Last refreshed	2026-05-10
Market cap	ILA 1B
Price	ILA 2,157
Price currency	ILA
Rev Per Employee	8,104,100x
Sector	Real Estate
Sic	6512
Symbol	tlv/VTNA
Website	https://vitania.co.il

Valuation

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

Metric	Value
Earnings Yield	-9.63%
EV Earnings	-29.52x
EV/EBIT	45.72x
EV/EBITDA	44.34x
EV/FCF	74.78x
EV/Sales	8.9x
FCF yield	3.8%
P/B ratio	0.96x
P/S ratio	3.13x
PE Ratio10 Y	12.38x
PE Ratio3 Y	18.99x
PE Ratio5 Y	14.85x

Profitability

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

Metric	Value
EBIT Margin	19.47%
EBITDA Margin	20.08%
FCF margin	11.91%
Gross margin	27.45%
Gross Profit	ILA 89M
Net Income	ILA -97.8M
Net Income Growth Years	0%
Pretax Margin	-41.64%
Profit Margin	-30.16%
Profit Per Employee	ILA -2.4M
ROA	1.25
Roa5y	2.14
ROCE	3.4
ROE	-8.68
Roe5y	6.91
ROIC	2.14
Roic5y	3.38

Growth

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

Metric	Value
Cagr10y	12.25%
Cagr1y	-4.26%
Cagr3y	1.5%
Cagr5y	2.86%
Div CAGR3	-25.77%
Div CAGR5	-5.59%
EPS Growth Years	0
OCF Growth Q	-31.01%
OCF Growth5 Y	-5.57%
Revenue Growth	11.49x
Revenue Growth Q	-30.32x
Revenue Growth Years	5x
Revenue Growth3 Y	20.58x
Revenue Growth5 Y	29.94x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.1
Assets	ILA 3.2B
Cash	ILA 21.1M
Debt	ILA 1.9B
Debt EBITDA	ILA 28.76
Debt Equity	ILA 1.77
Debt FCF	ILA 48.51
Equity	ILA 1.1B
Interest Coverage	1.15
Liabilities	ILA 2.1B
Net Cash	ILA -1.9B
Net Cash By Market Cap	ILA -182
Net Debt EBITDA	ILA 28.44
Net Debt Equity	ILA 1.75
Net Debt FCF	ILA 47.96
Tangible Book Value	ILA 1B
Tangible Book Value Per Share	ILA 22.11
WACC	3.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Inventory Turnover	0.94
Net Working Capital	ILA 453.2M
Quick ratio	0.04
Working Capital	ILA -725.6M

Dividends and buybacks

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

Metric	Value
Dividend Growth Years	0%
Dividend per share	ILA 0.48
Dividend Years	10
Dividend Yield	2.22%
Last Dividend	ILA 0.21

Performance and technicals

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

Metric	Value
10Y total return	217.54%
1Y total return	-4.26%
200-day SMA	2,273.1
3Y total return	4.58%
50-day SMA	2,035.8
50-day SMA vs 200-day SMA	50under200
5Y total return	15.13%
All Time High	3,500
All Time High Change	-38.37%
All Time High Date	2022-01-02
All Time Low	814.5
All Time Low Change	164.83%
All Time Low Date	2016-01-27
ATR	69.91
Beta	0.17
Beta1y	0.09
Beta2y	0.06
Ch YTD	-8.13
High	2,194
High52	2,668
High52 Date	2025-07-02
High52ch	-19.15%
Low	2,100
Low52	1,862
Low52 Date	2026-04-13
Low52ch	15.84%
Ma50ch	5.95%
Price vs 200-day SMA	-5.11%
RSI	67.51
RSI Monthly	48.26
RSI Weekly	46.96
Sharpe ratio	-0.04x
Sortino ratio	0.14
Total Return	2.22%
Tr YTD	-8.13
Tr1m	9.66%
Tr1w	6.73%
Tr3m	-1.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 63.1M
Operating margin	19.47

Ownership and float

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

Metric	Value
Float	14,457,669%
Shares Insiders	12.5%
Shares Institutions	18.48%
Shares Out	47,073,200
Shares Qo Q	-6.26%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 38.6M
Average Volume	4,952.45x
Bv Per Share	22.11
CAPEX	ILA -6.3M
Ch10y	133.6
Ch1m	9.66
Ch1w	6.73
Ch1y	-4.26
Ch3m	-1.6
Ch3y	-2.88
Ch5y	-0.6
Ch6m	-6.62
Change	2.71%
Change From Open	2.71
Close	2,100
Days Gap	0
Dollar Volume	12,549,426
Earnings Date	2026-04-03
EBIT	ILA 63.1M
EBITDA	ILA 65.1M
EPS	ILA -2.08
F Score	5
FCF	ILA 38.6M
FCF EV Yield	1.34x
FCF Per Share	ILA 0.82
Financing CF	165,869,000
Fiscal Year End	December
Founded	1,995
Income Tax	ILA -38.3M
Investing CF	-206,470,000
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Ma150	2,247.1
Ma150ch	-4.01%
Ma20	2,008.2
Ma20ch	7.41%
Net CF	4,322,000
Open	2,100
P FCF Ratio	26.31
P OCF Ratio	22.6
Payment Date	2025-04-16
Position In Range	60.64
Ppne	34,637,000
Price Date	2026-05-08
Price EBITDA	ILA 15.6
Ptbv Ratio	0.98
Relative Volume	1.2x
Revenue	324,164,000x
Tax By Revenue	-11.82x
Tr6m	-6.62%
Volume	5,818

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/VTNA dividend yield, growth & safety

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

Dividend yield

+2.2%

$0.48 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-5.6%

0 consecutive years of growth

Total shareholder yield

+2.2%

Dividend yield + buyback yield combined

Performance

TLV/VTNA stock returns vs the market

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

Ownership

Who owns TLV/VTNA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.5%

Share of float held by funds and institutions

Insider ownership

+12.5%

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/VTNA momentum and risk profile

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

RSI (14)

67.5

Neutral momentum band

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

-0.04

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

Questions

About TLV/VTNA

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

What is the current tlv/VTNA stock rating?

tlv/VTNA 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/VTNA analysis?

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

The latest report frames tlv/VTNA 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/VTNA 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.