Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

TLV/GOLF stock hub

TLV/GOLF 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

334.6M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/GOLFTLV/GOLF

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In the news

Latest news · TLV/GOLF

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

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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/E7.6

P25 n/aP50 n/aP75 n/a

ROE20.3

P25 n/aP50 n/aP75 n/a

ROIC9.5

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/GOLF 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

239

Groups with data

Currency

ILS

Showing 239 of 239 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	1,851
Employees Change	33%
Employees Change Percent	1.82
Enterprise value	ILA 1B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Specialty Retail
Isin	IL0010961485
Last refreshed	2026-05-10
Market cap	ILA 334.6M
Price	ILA 753
Price currency	ILA
Rev Per Employee	496,683.95x
Sector	Consumer Discretionary
Sic	5600
Symbol	tlv/GOLF
Website	https://www.golfgroup.co.il

Valuation

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

Metric	Value
Earnings Yield	13.3%
EV Earnings	23.06x
EV/EBIT	12.1x
EV/EBITDA	4.89x
EV/FCF	5.45x
EV/Sales	1.12x
FCF yield	56.31%
P/B ratio	1.54x
P/E ratio	7.61x
P/S ratio	0.36x
PE Ratio5 Y	44.82x

Profitability

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

Metric	Value
EBIT Margin	9.24%
EBITDA Margin	11.44%
FCF margin	20.49%
Gross margin	54.24%
Gross Profit	ILA 498.6M
Gross Profit Growth	5.35%
Gross Profit Growth Q	2.01%
Gross Profit Growth3 Y	1.07%
Gross Profit Growth5 Y	2.78%
Net Income	ILA 44.5M
Net Income Growth	-31.38%
Net Income Growth Q	12.69%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	22.56%
Pretax Margin	4.72%
Profit Margin	4.84%
Profit Per Employee	ILA 24,047
Profitable Years	2
ROA	5.25
Roa5y	3.08
ROCE	10.1
ROE	20.33
Roe5y	5.1
ROIC	9.49
Roic5y	6.56

Growth

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

Metric	Value
Cagr10y	7.41%
Cagr15y	-0.5%
Cagr1y	23.78%
Cagr20y	3.67%
Cagr3y	7.39%
Cagr5y	2.13%
Div CAGR10	-4.71%
Div CAGR3	-4.16%
Div CAGR5	31.84%
EPS Growth	-32.42
EPS Growth Q	7.13
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	23.18
FCF Growth	43.51%
FCF Growth Q	142.25%
FCF Growth3 Y	108.88%
FCF Growth5 Y	3.3%
OCF Growth	50.18%
OCF Growth Q	102.25%
OCF Growth10 Y	27.42%
OCF Growth3 Y	68.16%
OCF Growth5 Y	3.47%
Revenue Growth	5.49x
Revenue Growth Q	-0.42x
Revenue Growth Years	2x
Revenue Growth3 Y	-1.22x
Revenue Growth5 Y	1.92x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.91
Assets	ILA 1.1B
Cash	ILA 94.6M
Current Assets	ILA 369.8M
Current Liabilities	ILA 300.9M
Debt	ILA 786.5M
Debt EBITDA	ILA 3.74
Debt Equity	ILA 3.63
Debt FCF	ILA 4.18
Equity	ILA 216.7M
Interest Coverage	2.24
Liabilities	ILA 925.4M
Long Term Assets	ILA 772.4M
Long Term Liabilities	ILA 624.5M
Net Cash	ILA -691.9M
Net Cash By Market Cap	ILA -207
Net Debt EBITDA	ILA 6.58
Net Debt Equity	ILA 3.19
Net Debt FCF	ILA 3.67
Tangible Book Value	ILA 216M
Tangible Book Value Per Share	ILA 4.86
WACC	3.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	2.12
Net Working Capital	ILA 137.6M
Quick ratio	0.64
Working Capital	ILA 68.9M
Working Capital Turnover	ILA 10.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.2%
Dividend Growth	100%
Dividend Growth Years	1%
Dividend per share	ILA 0.92
Dividend Years	2
Dividend Yield	12.22%
Ex Div Date	2026-03-18
Last Dividend	ILA 0.23
Payout Frequency	Quarterly
Payout Ratio	112.33%

Performance and technicals

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

Metric	Value
10Y total return	104.36%
1Y total return	23.76%
200-day SMA	730
3Y total return	23.87%
50-day SMA	704.2
50-day SMA vs 200-day SMA	50under200
5Y total return	11.09%
All Time High	2,599
All Time High Change	-71.02%
All Time High Date	2007-05-14
All Time Low	124.7
All Time Low Change	503.93%
All Time Low Date	2020-03-23
ATR	12.63
Beta	-0.17
Beta1y	0.14
Beta2y	0.21
Ch YTD	5.48
High	754.1
High52	820
High52 Date	2025-07-21
High52ch	-8.16%
Low	750
Low52	624.5
Low52 Date	2026-03-10
Low52ch	20.59%
Ma50ch	6.94%
Price vs 200-day SMA	3.16%
RSI	61.71
RSI Monthly	59.87
RSI Weekly	56.03
Sharpe ratio	0.76x
Sortino ratio	1.4
Total Return	11.01%
Tr YTD	8.97
Tr15y	-7.27%
Tr1m	8.34%
Tr1w	1.24%
Tr3m	8.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 84.9M
Operating Income Growth	-3.2
Operating Income Growth Q	0.91
Operating Income Growth3 Y	178.9
Operating Income Growth5 Y	4.98
Operating margin	9.24

Ownership and float

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

Metric	Value
Float	11,189,911%
Net Borrowing	-56,853,000
Shares Insiders	0.99%
Shares Institutions	11.46%
Shares Out	44,423,196
Shares Qo Q	1.16%
Shares Yo Y	1.2%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 187.2M
Average Volume	6,555.6x
Bv Per Share	4.88
CAPEX	ILA -45.2M
Ch10y	51.41
Ch15y	-59.4
Ch1m	8.34
Ch1w	1.24
Ch1y	9.24
Ch20y	-45.86
Ch3m	5.39
Ch3y	2.38
Ch5y	-17.69
Ch6m	3.95
Change	-0.13%
Change From Open	-0.13
Close	754.1
Days Gap	0
Depreciation Amortization	20,253,000
Dollar Volume	52,717
Earnings Date	2026-05-13
EBIT	ILA 84.9M
EBITDA	ILA 105.2M
EPS	ILA 0.99
F Score	5
FCF	ILA 188.4M
FCF EV Yield	18.35x
FCF Per Share	ILA 4.24
Financing CF	-143,933,000
Fiscal Year End	December
Founded	1,961
Graham Number	10.42508
Graham Upside	-98.62
Income Tax	ILA -1.1M
Investing CF	-42,699,000
Is Primary Listing	1
Last Earnings Date	2025-11-18
Last Report Date	2025-12-31
Lynch Fair Value	ILA 22.34
Lynch Upside	-97.03
Ma150	719.7
Ma150ch	4.64%
Ma20	741.2
Ma20ch	1.61%
Net CF	46,970,000
Next Earnings Date	2026-05-13
Open	754.1
P FCF Ratio	1.78
P OCF Ratio	1.43
Payment Date	2026-03-26
Position In Range	75.61
Ppne	743,583,000
Price Date	2026-05-08
Price EBITDA	ILA 3.18
Ptbv Ratio	1.55
Relative Volume	0.01x
Revenue	919,362,000x
SBC By Revenue	0.12x
Share Based Comp	1,123,000
Tax By Revenue	-0.12x
Tr20y	105.57%
Tr6m	10.81%
Volume	70
Z Score	1.19

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/GOLF dividend yield, growth & safety

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

Dividend yield

+12.2%

$0.92 annual per share

Payout ratio

+112.3%

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

5Y dividend CAGR

+31.8%

1 consecutive years of growth

Total shareholder yield

+11.0%

Next ex-dividend date: 2026-03-18

Performance

TLV/GOLF stock returns vs the market

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

Ownership

Who owns TLV/GOLF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.5%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

TLV/GOLF momentum and risk profile

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

RSI (14)

61.7

Neutral momentum band

Price vs 200-day MA

+3.2%

50/200-day relationship not available

Beta (5Y)

-0.17

Less volatile than the market

Sharpe ratio

0.76

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

Questions

About TLV/GOLF

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

What is the current tlv/GOLF stock rating?

tlv/GOLF 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/GOLF analysis?

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

The latest report frames tlv/GOLF 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/GOLF 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.