Technology / Scientific & Technical InstrumentsUpdated 2026-05-10 22:07 UTC

TLV/ARD stock hub

TLV/ARD 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

1.1B

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/ARDTLV/ARD

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In the news

Latest news · TLV/ARD

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/E12.1

P25 n/aP50 n/aP75 n/a

ROE16.5

P25 n/aP50 n/aP75 n/a

ROIC12.1

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/ARD 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

237

Groups with data

Currency

USD

Showing 237 of 237 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	1,210
Employees Change	30%
Employees Change Percent	2.54
Enterprise value	ILA 1.4B
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	IL0010916513
Last refreshed	2026-05-10
Market cap	ILA 1.1B
Price	ILA 4,549
Price currency	ILA
Rev Per Employee	1,108,578.26x
Sector	Technology
Sic	3823
Symbol	tlv/ARD
Website	https://www.arad.co.il

Valuation

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

Metric	Value
Earnings Yield	8.28%
EV Earnings	14.79x
EV/EBIT	11.37x
EV/EBITDA	8.11x
EV/FCF	22.7x
EV/Sales	1.03x
FCF yield	5.4%
P/B ratio	1.83x
P/E ratio	12.08x
P/S ratio	0.84x
PE Ratio10 Y	17.69x
PE Ratio3 Y	14.02x
PE Ratio5 Y	15.76x

Profitability

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

Metric	Value
EBIT Margin	9.03%
EBITDA Margin	11.13%
FCF margin	4.53%
Gross margin	30.31%
Gross Profit	ILA 406.6M
Gross Profit Growth	9.32%
Gross Profit Growth Q	2.92%
Gross Profit Growth3 Y	6.96%
Gross Profit Growth5 Y	9.58%
Net Income	ILA 93.1M
Net Income Growth	20.26%
Net Income Growth Q	12.16%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	18.82%
Net Income Growth5 Y	13.29%
Pretax Margin	8.42%
Profit Margin	6.94%
Profit Per Employee	ILA 76,973
Profitable Years	15
ROA	6.28
Roa5y	6.13
ROCE	15.44
ROE	16.54
Roe5y	15.63
ROIC	12.07
Roic5y	12.36

Growth

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

Metric	Value
Cagr10y	7.39%
Cagr15y	11.81%
Cagr1y	-11.88%
Cagr20y	9.66%
Cagr3y	3.02%
Cagr5y	3.52%
Div CAGR10	1.77%
Div CAGR3	3.85%
Div CAGR5	12.57%
EPS Growth	20.22
EPS Growth Q	11.83
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	18.81
EPS Growth5 Y	13.28
FCF Growth	-15.74%
FCF Growth5 Y	-3.48%
OCF Growth	5.6%
OCF Growth Q	-96.88%
OCF Growth10 Y	4.92%
OCF Growth5 Y	2.53%
Revenue Growth	6.78x
Revenue Growth Q	2.28x
Revenue Growth Quarters	20x
Revenue Growth Years	5x
Revenue Growth3 Y	9.09x
Revenue Growth5 Y	10.96x

Financial strength

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

Metric	Value
Asset Turnover	ILA 1.11
Assets	ILA 1.3B
Cash	ILA 60M
Current Assets	ILA 860.1M
Current Liabilities	ILA 454M
Debt	ILA 308.8M
Debt EBITDA	ILA 1.82
Debt Equity	ILA 0.5
Debt FCF	ILA 5.09
Equity	ILA 613.5M
Interest Coverage	5.11
Liabilities	ILA 670.3M
Long Term Assets	ILA 423.7M
Long Term Liabilities	ILA 216.2M
Net Cash	ILA -248.8M
Net Cash By Market Cap	ILA -22.11
Net Debt EBITDA	ILA 1.67
Net Debt Equity	ILA 0.41
Net Debt FCF	ILA 4.1
Tangible Book Value	ILA 549.6M
Tangible Book Value Per Share	ILA 22.22
WACC	5.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.89
Inventory Turnover	1.86
Net Working Capital	ILA 540.3M
Quick ratio	0.8
Working Capital	ILA 446.3M
Working Capital Turnover	ILA 10.35

Dividends and buybacks

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

Metric	Value
Dividend Growth	-8.05%
Dividend Growth Years	0%
Dividend per share	ILA 1.35
Dividend Years	21
Dividend Yield	2.96%
Ex Div Date	2025-05-27
Last Dividend	ILA 1.66
Payout Frequency	Annual
Payout Ratio	39.36%

Performance and technicals

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

Metric	Value
10Y total return	103.96%
1Y total return	-11.87%
200-day SMA	5,097.5
3Y total return	9.32%
50-day SMA	4,644.7
50-day SMA vs 200-day SMA	50under200
5Y total return	18.87%
All Time High	6,784
All Time High Change	-32.95%
All Time High Date	2020-01-22
All Time Low	510
All Time Low Change	791.96%
All Time Low Date	2008-12-24
ATR	117.6
Beta	0.09
Beta1y	0.06
Beta2y	-0.05
Ch YTD	-11.39
High	4,549
High52	6,000
High52 Date	2025-09-10
High52ch	-24.18%
Low	4,350
Low52	4,156
Low52 Date	2026-05-04
Low52ch	9.46%
Ma50ch	-2.06%
Price vs 200-day SMA	-10.76%
RSI	59.14
RSI Monthly	42.38
RSI Weekly	38.86
Sharpe ratio	-0.65x
Sortino ratio	-0.78
Total Return	2.96%
Tr YTD	-11.39
Tr15y	433.27%
Tr1m	2.27%
Tr1w	6.46%
Tr3m	-11.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 121.2M
Operating Income Growth	5.7
Operating Income Growth Q	-4.87
Operating Income Growth3 Y	7.2
Operating Income Growth5 Y	11.23
Operating margin	9.03

Ownership and float

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

Metric	Value
Float	12,446,915%
Net Borrowing	-16,268,808
Shares Institutions	26.79%
Shares Out	24,730,728
Shares Qo Q	0.27%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 60.7M
Average Volume	25,270.2x
Bv Per Share	24.64
CAPEX	ILA -38.6M
Ch10y	43.82
Ch15y	196.5
Ch1m	2.27
Ch1w	6.46
Ch1y	-14.68
Ch20y	187.2
Ch3m	-11.64
Ch3y	-1.3
Ch5y	0.86
Ch6m	-10.77
Change	4.7%
Change From Open	4.57
Close	4,345
Days Gap	0.12
Depreciation Amortization	25,639,038
Dollar Volume	96,852,759
Earnings Date	2026-04-03
EBIT	ILA 121.2M
EBITDA	ILA 149.4M
EPS	ILA 3.77
F Score	6
FCF	ILA 60.7M
FCF EV Yield	4.41x
FCF Per Share	ILA 2.45
Financing CF	-54,540,304
Fiscal Year End	December
Founded	1,941
Goodwill	37,048,671
Graham Number	45.6911
Graham Upside	-99
Income Tax	ILA 18.9M
Investing CF	-44,855,160
Is Primary Listing	1
Last Earnings Date	2025-11-23
Last Report Date	2025-12-31
Lynch Fair Value	ILA 50.04
Lynch Upside	-98.9
Ma150	5,024
Ma150ch	-9.45%
Ma20	4,341.9
Ma20ch	4.77%
Net CF	4,077,452
Open	4,350
P FCF Ratio	18.53
P OCF Ratio	11.32
Payment Date	2025-06-08
Position In Range	100
Ppne	201,454,143
Price Date	2026-05-08
Price EBITDA	ILA 7.53
Ptbv Ratio	2.05
Relative Volume	0.85x
Revenue	1,341,379,692x
Tax By Revenue	1.41x
Tax Rate	16.68%
Tr20y	532.61%
Tr6m	-10.77%
Volume	21,291
Z Score	3.4

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/ARD dividend yield, growth & safety

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

Dividend yield

+3.0%

$1.35 annual per share

Payout ratio

+39.4%

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

5Y dividend CAGR

+12.6%

0 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2025-05-27

Performance

TLV/ARD stock returns vs the market

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

Ownership

Who owns TLV/ARD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.8%

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/ARD momentum and risk profile

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

RSI (14)

59.1

Neutral momentum band

Price vs 200-day MA

-10.8%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

-0.65

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

Questions

About TLV/ARD

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

What is the current tlv/ARD stock rating?

tlv/ARD 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/ARD analysis?

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

The latest report frames tlv/ARD 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/ARD 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.