Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

TLV/AVIA stock hub

TLV/AVIA 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

139.2M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/AVIATLV/AVIA

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In the news

Latest news · TLV/AVIA

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/E10.1

P25 n/aP50 n/aP75 n/a

ROE15.2

P25 n/aP50 n/aP75 n/a

ROIC12

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/AVIA 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

223

Groups with data

Currency

USD

Showing 223 of 223 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	134
Employees Change	14%
Employees Change Percent	11.67
Enterprise value	ILA 168.1M
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Travel Services
Isin	IL0004130139
Last refreshed	2026-05-10
Market cap	ILA 139.2M
Price	ILA 1,818
Price currency	ILA
Rev Per Employee	4,935,666.36x
Sector	Consumer Discretionary
Sic	4700
Symbol	tlv/AVIA
Website	https://www.kishrey-teufa.co.il

Valuation

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

Metric	Value
Earnings Yield	9.89%
EV Earnings	12.21x
EV/EBIT	11.49x
EV/EBITDA	9.39x
EV/FCF	10x
EV/Sales	0.25x
FCF yield	12.08%
P/B ratio	1.24x
P/E ratio	10.11x
P/S ratio	0.21x
PE Ratio10 Y	37.51x
PE Ratio3 Y	9.2x
PE Ratio5 Y	8.41x

Profitability

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

Metric	Value
EBIT Margin	2.19%
EBITDA Margin	2.42%
FCF margin	2.54%
Gross margin	13.58%
Gross Profit	ILA 89.8M
Gross Profit Growth	33.07%
Gross Profit Growth Q	13.43%
Gross Profit Growth3 Y	-3.77%
Gross Profit Growth5 Y	33.31%
Net Income	ILA 13.8M
Net Income Growth	66.74%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-11.5%
Pretax Margin	3.14%
Profit Margin	2.08%
Profit Per Employee	ILA 102,706
Profitable Years	4
ROA	2.82
Roa5y	5.25
ROCE	8.75
ROE	15.19
Roe5y	15.47
ROIC	11.97
Roic5y	19.72

Growth

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

Metric	Value
Cagr10y	15.41%
Cagr15y	12.08%
Cagr1y	-1.41%
Cagr20y	12.79%
Cagr3y	10.89%
Cagr5y	15.89%
Div CAGR10	10.21%
Div CAGR3	12.04%
Div CAGR5	18.15%
EPS Growth	66.8
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-11.5
FCF Growth	83.38%
FCF Growth3 Y	-34.1%
OCF Growth	387.38%
OCF Growth10 Y	12.46%
OCF Growth3 Y	-5.86%
Revenue Growth	51.14x
Revenue Growth Q	57.29x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.5x
Revenue Growth5 Y	38.37x

Financial strength

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

Metric	Value
Asset Turnover	ILA 2.06
Assets	ILA 386.2M
Cash	ILA 67.8M
Current Assets	ILA 195.3M
Current Liabilities	ILA 200.4M
Debt	ILA 72.9M
Debt EBITDA	ILA 4.1
Debt Equity	ILA 0.65
Debt FCF	ILA 4.33
Equity	ILA 112.1M
Liabilities	ILA 274.1M
Long Term Assets	ILA 190.8M
Long Term Liabilities	ILA 73.7M
Net Cash	ILA -5.1M
Net Cash By Market Cap	ILA -3.66
Net Debt EBITDA	ILA 0.32
Net Debt Equity	ILA 0.05
Net Debt FCF	ILA 0.3
Tangible Book Value	ILA 11.3M
Tangible Book Value Per Share	ILA 1.48
WACC	3.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Net Working Capital	ILA -46.7M
Quick ratio	0.68
Working Capital	ILA -5.6M
Working Capital Turnover	ILA 123

Dividends and buybacks

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

Metric	Value
Dividend Growth Years	2%
Dividend per share	ILA 1.9
Dividend Years	1
Dividend Yield	10.45%
Last Dividend	ILA 2.41
Payout Ratio	115.82%

Performance and technicals

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

Metric	Value
10Y total return	318.94%
1Y total return	-1.41%
200-day SMA	1,956.6
3Y total return	36.38%
50-day SMA	1,894.1
50-day SMA vs 200-day SMA	50under200
5Y total return	109%
All Time High	2,200
All Time High Change	-17.36%
All Time High Date	2025-11-27
All Time Low	97.98
All Time Low Change	1,755.52%
All Time Low Date	1996-09-30
ATR	69.84
Beta	0.29
Beta1y	-0.31
Beta2y	-0.06
Ch YTD	2.54
High	1,818
High52	2,200
High52 Date	2025-11-27
High52ch	-17.36%
Low	1,818
Low52	1,599
Low52 Date	2026-04-23
Low52ch	13.7%
Ma50ch	-4.02%
Price vs 200-day SMA	-7.08%
RSI	46.83
RSI Monthly	53.05
RSI Weekly	72.25
Sharpe ratio	0.68x
Sortino ratio	1.2
Total Return	10.45%
Tr YTD	2.54
Tr15y	453.49%
Tr1m	-8.14%
Tr1w	1.11%
Tr3m	-7.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 14.5M
Operating Income Growth	8.15
Operating Income Growth3 Y	-28.66
Operating margin	2.19

Ownership and float

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

Metric	Value
Net Borrowing	24,409,014
Shares Institutions	0.46%
Shares Out	7,657,122
Shares Qo Q	-0.25%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 16.8M
Average Volume	10,109.1x
Bv Per Share	11.53
CAPEX	ILA -33.4M
Ch10y	160.5
Ch15y	212.9
Ch1m	-8.14
Ch1w	1.11
Ch1y	-1.41
Ch20y	346.7
Ch3m	-7.72
Ch3y	18.9
Ch5y	60.18
Ch6m	-7.72
Change	0%
Change From Open	0
Close	1,818
Days Gap	0
Depreciation Amortization	1,369,272
Dollar Volume	790,830
Earnings Date	2026-04-03
EBIT	ILA 14.5M
EBITDA	ILA 16M
EPS	ILA 1.8
F Score	5
FCF	ILA 16.8M
FCF EV Yield	10x
FCF Per Share	ILA 2.2
Financing CF	-13,427,856
Fiscal Year End	December
Founded	1,984
Goodwill	69,014,790
Graham Number	21.59429
Graham Upside	-98.81
Income Tax	ILA 4.2M
Investing CF	-57,712,364
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Lynch Fair Value	ILA 8.99
Lynch Upside	-99.51
Ma150	1,925.4
Ma150ch	-5.58%
Ma20	1,832
Ma20ch	-0.76%
Net CF	-20,922,844
Open	1,818
P FCF Ratio	8.28
P OCF Ratio	2.77
Payment Date	2025-04-10
Ppne	65,783,076
Price Date	2026-05-07
Price EBITDA	ILA 8.69
Ptbv Ratio	12.27
Relative Volume	0.04x
Revenue	661,379,292x
Tax By Revenue	0.63x
Tax Rate	20.06%
Tr20y	1,010.94%
Tr6m	-7.72%
Volume	435
Z Score	2.25

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/AVIA dividend yield, growth & safety

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

Dividend yield

+10.5%

$1.90 annual per share

Payout ratio

+115.8%

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

5Y dividend CAGR

+18.1%

2 consecutive years of growth

Total shareholder yield

+10.5%

Dividend yield + buyback yield combined

Performance

TLV/AVIA stock returns vs the market

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

Ownership

Who owns TLV/AVIA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

n/a

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/AVIA momentum and risk profile

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

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

-7.1%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

0.68

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

Questions

About TLV/AVIA

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

What is the current tlv/AVIA stock rating?

tlv/AVIA 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/AVIA analysis?

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

The latest report frames tlv/AVIA 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/AVIA 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.