Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

TLV/FORTY stock hub

TLV/FORTY 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

6.6B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/FORTY

In the news

Latest news · TLV/FORTY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 14P50 39.3P75 54.8

Trailing P/E56

P25 16.2P50 24.4P75 57.3

ROE6.9

P25 -14.5P50 8.6P75 17.9

ROIC9.9

P25 -4.8P50 9P75 15.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/FORTY 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

215

Groups with data

Currency

USD

Showing 215 of 215 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	22,720
Employees Change	820%
Employees Change Percent	3.74
Enterprise value	ILA 5.8B
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Information Technology Services
Isin	IL0002560162
Last refreshed	2026-05-10
Market cap	ILA 6.6B
Price	ILA 43,200
Price currency	ILA
Rev Per Employee	368,629.9x
Sector	Technology
Sic	7373
Symbol	tlv/FORTY
Website	https://www.formulasystems.com

Valuation

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

Metric	Value
Earnings Yield	29.19%
EV Earnings	3.01x
EV/EBIT	9.12x
EV/EBITDA	7.43x
EV/Sales	0.69x
P/B ratio	1.16x
P/E ratio	55.96x
P/S ratio	0.79x
PE Ratio10 Y	23.21x
PE Ratio3 Y	17.26x
PE Ratio5 Y	19.94x

Profitability

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

Metric	Value
EBIT Margin	7.47%
EBITDA Margin	9.21%
Gross margin	19.76%
Gross Profit	ILA 1.7B
Gross Profit Growth	-24.17%
Gross Profit Growth Q	-22.64%
Gross Profit Growth3 Y	-5.87%
Gross Profit Growth5 Y	3.02%
Net Income	ILA 1.9B
Net Income Growth	661.24%
Net Income Growth Q	2,666.44%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	95.32%
Net Income Growth5 Y	66.94%
Pretax Margin	5.71%
Profit Margin	23.09%
Profit Per Employee	ILA 85,099
Profitable Years	23
ROA	3.71
Roa5y	4.98
ROCE	8.64
ROE	6.88
Roe5y	12.79
ROIC	9.91
Roic5y	12.76

Growth

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

Metric	Value
Cagr10y	15.48%
Cagr15y	15.68%
Cagr1y	32.29%
Cagr20y	14.75%
Cagr3y	21.06%
Cagr5y	9.62%
Div CAGR10	17.7%
Div CAGR3	20.94%
Div CAGR5	16.27%
EPS Growth	654.8
EPS Growth Q	2,645.3
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	94.57
EPS Growth5 Y	66.43
Revenue Growth	-4.73x
Revenue Growth Q	2.44x
Revenue Growth Quarters	1x
Revenue Growth Years	11x
Revenue Growth3 Y	0.7x
Revenue Growth5 Y	6.32x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.79
Assets	ILA 11.5B
Cash	ILA 4.1B
Current Assets	ILA 6.3B
Current Liabilities	ILA 3.9B
Debt	ILA 1.9B
Debt EBITDA	ILA 2.45
Debt Equity	ILA 0.33
Equity	ILA 5.7B
Interest Coverage	3.93
Liabilities	ILA 5.8B
Long Term Assets	ILA 5.2B
Long Term Liabilities	ILA 1.9B
Net Cash	ILA 2.2B
Net Cash By Market Cap	ILA 33.12
Net Debt EBITDA	ILA -2.84
Net Debt Equity	ILA -0.38
Tangible Book Value	ILA 1.7B
Tangible Book Value Per Share	ILA 114
WACC	5.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	69.14
Net Working Capital	ILA -470.3M
Quick ratio	1.54
Working Capital	ILA 2.7B
Working Capital Turnover	ILA 14.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.96%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	ILA 6.76
Dividend Years	13
Dividend Yield	1.56%
Ex Div Date	2025-12-30
Last Dividend	ILA 1.64

Performance and technicals

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

Metric	Value
10Y total return	321.58%
1Y total return	32.26%
200-day SMA	45,380.3
3Y total return	77.46%
50-day SMA	39,363
50-day SMA vs 200-day SMA	50under200
5Y total return	58.27%
All Time High	58,250
All Time High Change	-25.84%
All Time High Date	2025-12-10
All Time Low	1,093
All Time Low Change	3,852.43%
All Time Low Date	1995-05-10
ATR	1,758.9
Beta	0.22
Beta1y	-0.02
Beta2y	0.11
Ch YTD	-19.6
High	43,960
High52	58,250
High52 Date	2025-12-10
High52ch	-25.84%
Low	42,500
Low52	32,890
Low52 Date	2026-02-17
Low52ch	31.35%
Ma50ch	9.75%
Price vs 200-day SMA	-4.8%
RSI	60.86
RSI Monthly	56.35
RSI Weekly	65.64
Sharpe ratio	0.91x
Sortino ratio	1.5
Total Return	0.61%
Tr YTD	-19.6
Tr15y	789.22%
Tr1m	10.43%
Tr1w	3.1%
Tr3m	5.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 626M
Operating Income Growth	-25.94
Operating Income Growth Q	-43.02
Operating Income Growth3 Y	-5.46
Operating Income Growth5 Y	2.85
Operating margin	7.47

Ownership and float

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

Metric	Value
Float	9,537,922%
Shares Insiders	11.93%
Shares Institutions	45.52%
Shares Out	15,332,667
Shares Qo Q	0.2%
Shares Yo Y	0.96%

Other indicators

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

Metric	Value
Average Volume	36,828.85x
Bv Per Share	283.8
Ch10y	264.3
Ch15y	580.3
Ch1m	10.43
Ch1w	3.1
Ch1y	30.95
Ch20y	633.7
Ch3m	5.42
Ch3y	69.48
Ch5y	47.64
Ch6m	-9.05
Change	-0.92%
Change From Open	0.07
Close	43,600
Days Gap	-0.99
Depreciation Amortization	132,181,164
Dollar Volume	1,041,811,200
Earnings Date	2026-05-22
EBIT	ILA 626M
EBITDA	ILA 771.3M
EPS	ILA 122
F Score	4
Fiscal Year End	December
Founded	1,985
Graham Number	102999.11202
Graham Upside	138.4
Income Tax	ILA 129M
Is Primary Listing	1
Last Earnings Date	2025-11-20
Last Report Date	2025-12-31
Lynch Fair Value	ILA 315,251
Lynch Upside	629.7
Ma150	46,213
Ma150ch	-6.52%
Ma20	40,527.5
Ma20ch	6.59%
Next Earnings Date	2026-05-22
Open	43,170
Payment Date	2026-01-13
Position In Range	47.95
Ppne	560,113,476
Price Date	2026-05-08
Price EBITDA	ILA 8.59
Ptbv Ratio	3.79
Relative Volume	0.67x
Revenue	8,375,271,312x
Tax By Revenue	1.54x
Tax Rate	26.96%
Tr20y	1,467.87%
Tr6m	-8.78%
Volume	24,116

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/FORTY dividend yield, growth & safety

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

Dividend yield

+1.6%

$6.76 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+16.3%

2 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-12-30

Performance

TLV/FORTY stock returns vs the market

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

Ownership

Who owns TLV/FORTY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.5%

Share of float held by funds and institutions

Insider ownership

+11.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

TLV/FORTY momentum and risk profile

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

RSI (14)

60.9

Neutral momentum band

Price vs 200-day MA

-4.8%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

0.91

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

Questions

About TLV/FORTY

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

What is the current tlv/FORTY stock rating?

tlv/FORTY 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/FORTY analysis?

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

The latest report frames tlv/FORTY 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/FORTY 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.