Materials / SteelUpdated 2026-05-10 22:07 UTC

TLV/HOD stock hub

TLV/HOD 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

467M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/HODTLV/HOD

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In the news

Latest news · TLV/HOD

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/E15.6

P25 n/aP50 n/aP75 n/a

ROE4

P25 n/aP50 n/aP75 n/a

ROIC4.2

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/HOD 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

216

Groups with data

Currency

ILS

Showing 216 of 216 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	692
Employees Change	8%
Employees Change Percent	1.17
Enterprise value	ILA 838.9M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Steel
Isin	IL0003510158
Last refreshed	2026-05-10
Market cap	ILA 467M
Price	ILA 3,800
Price currency	ILA
Rev Per Employee	2,680,391.62x
Sector	Materials
Sic	3310
Symbol	tlv/HOD
Website	https://www.hodmetal.co.il

Valuation

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

Metric	Value
Earnings Yield	6.42%
EV Earnings	27.98x
EV/EBIT	14.32x
EV/EBITDA	7.65x
EV/FCF	-13.3x
EV/Sales	0.45x
FCF yield	-13.51%
P/B ratio	0.6x
P/E ratio	15.58x
P/S ratio	0.25x
PE Ratio10 Y	13.64x
PE Ratio3 Y	14.48x
PE Ratio5 Y	11.23x

Profitability

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

Metric	Value
EBIT Margin	3.15%
EBITDA Margin	5.24%
Gross margin	9.22%
Gross Profit	ILA 171.1M
Gross Profit Growth	-26.64%
Gross Profit Growth Q	-43.54%
Gross Profit Growth3 Y	-0.87%
Gross Profit Growth5 Y	6.51%
Net Income	ILA 30M
Net Income Growth	-56.6%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.91%
Net Income Growth5 Y	16.55%
Pretax Margin	2.09%
Profit Margin	1.62%
Profit Per Employee	ILA 43,319
Profitable Years	6
ROA	2.76
Roa5y	4.8
ROCE	7.22
ROE	4.04
Roe5y	9.51
ROIC	4.24
Roic5y	7.7

Growth

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

Metric	Value
Cagr10y	13.82%
Cagr15y	7.17%
Cagr1y	-16.77%
Cagr20y	5.62%
Cagr3y	4.81%
Cagr5y	9.32%
Div CAGR10	0%
Div CAGR5	0%
EPS Growth	-56.6
EPS Growth Years	0
EPS Growth3 Y	-11.91
EPS Growth5 Y	16.55
OCF Growth	-94.12%
OCF Growth10 Y	-21.22%
OCF Growth5 Y	-47.32%
Revenue Growth	-9.94x
Revenue Growth Q	-9.81x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.76x
Revenue Growth5 Y	9.18x

Financial strength

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

Metric	Value
Asset Turnover	ILA 1.4
Assets	ILA 1.4B
Cash	ILA 8.3M
Current Assets	ILA 942.7M
Current Liabilities	ILA 563.3M
Debt	ILA 373.8M
Debt EBITDA	ILA 3.42
Debt Equity	ILA 0.48
Debt FCF	ILA -5.93
Equity	ILA 777.8M
Interest Coverage	2.78
Liabilities	ILA 593.8M
Long Term Assets	ILA 428.9M
Long Term Liabilities	ILA 30.5M
Net Cash	ILA -365.5M
Net Cash By Market Cap	ILA -78.26
Net Debt EBITDA	ILA 3.76
Net Debt Equity	ILA 0.47
Tangible Book Value	ILA 771.5M
Tangible Book Value Per Share	ILA 62.77
WACC	3.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Inventory Turnover	3.77
Net Working Capital	ILA 727.2M
Quick ratio	0.82
Working Capital	ILA 379.5M
Working Capital Turnover	ILA 4.85

Dividends and buybacks

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

Metric	Value
Dividend per share	ILA 0
Last Dividend	ILA 1.02

Performance and technicals

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

Metric	Value
10Y total return	264.7%
1Y total return	-16.76%
200-day SMA	4,762.2
3Y total return	15.15%
50-day SMA	4,109.9
50-day SMA vs 200-day SMA	50under200
5Y total return	56.11%
All Time High	6,582
All Time High Change	-42.27%
All Time High Date	2022-04-25
All Time Low	100
All Time Low Change	3,700%
All Time Low Date	1999-02-10
ATR	89.4
Beta	-0.28
Beta1y	-0.11
Beta2y	-0.1
Ch YTD	-12.9
High	3,840
High52	5,588
High52 Date	2025-08-28
High52ch	-32%
Low	3,763
Low52	3,551
Low52 Date	2026-04-28
Low52ch	7.01%
Ma50ch	-7.54%
Price vs 200-day SMA	-20.21%
RSI	38.17
RSI Monthly	39.68
RSI Weekly	64.43
Sharpe ratio	-1.34x
Sortino ratio	-1.51
Tr YTD	-12.9
Tr15y	182.71%
Tr1m	-13.52%
Tr1w	0.58%
Tr3m	-11.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 58.4M
Operating Income Growth	-50.46
Operating Income Growth3 Y	-5.15
Operating Income Growth5 Y	13.14
Operating margin	3.15

Ownership and float

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

Metric	Value
Float	1,251,786%
Net Borrowing	51,670,000
Shares Insiders	89.82%
Shares Institutions	0.53%
Shares Out	12,290,500
Shares Qo Q	-4.9%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -63.1M
Average Volume	2,380.8x
Bv Per Share	62.77
CAPEX	ILA -70.2M
Ch10y	257.8
Ch15y	177.4
Ch1m	-13.52
Ch1w	0.58
Ch1y	-16.76
Ch20y	179.4
Ch3m	-11.94
Ch3y	15.15
Ch5y	53.16
Ch6m	-25.75
Change	0.98%
Change From Open	0.98
Close	3,763
Days Gap	0
Depreciation Amortization	38,795,000
Dollar Volume	3,978,600
Earnings Date	2026-08-25
EBIT	ILA 58.4M
EBITDA	ILA 97.2M
EPS	ILA 2.44
F Score	3
FCF	ILA -63.1M
FCF EV Yield	-7.52x
FCF Per Share	ILA -5.13
Financing CF	50,870,000
Fiscal Year End	December
Founded	1,947
Graham Number	58.69487
Graham Upside	-98.46
Income Tax	ILA 7.9M
Investing CF	-69,826,000
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Lynch Fair Value	ILA 40.38
Lynch Upside	-98.94
Ma150	4,542.7
Ma150ch	-16.35%
Ma20	3,852.2
Ma20ch	-1.36%
Net CF	-15,268,000
Next Earnings Date	2026-08-25
Open	3,763
P OCF Ratio	65.98
Position In Range	48.05
Ppne	399,927,000
Price Date	2026-05-08
Price EBITDA	ILA 4.81
Ptbv Ratio	0.61
Relative Volume	0.45x
Revenue	1,854,831,000x
Tax By Revenue	0.42x
Tax Rate	20.36%
Tr20y	198.2%
Tr6m	-25.75%
Volume	1,047
Z Score	3.18

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/HOD pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/HOD stock returns vs the market

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

Ownership

Who owns TLV/HOD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+89.8%

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/HOD momentum and risk profile

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

RSI (14)

38.2

Neutral momentum band

Price vs 200-day MA

-20.2%

50/200-day relationship not available

Beta (5Y)

-0.28

Less volatile than the market

Sharpe ratio

-1.34

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

Questions

About TLV/HOD

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

What is the current tlv/HOD stock rating?

tlv/HOD 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/HOD analysis?

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

The latest report frames tlv/HOD 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/HOD 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.