Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

TLV/NICE stock hub

TLV/NICE 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

16.1B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/NICE

In the news

Latest news · TLV/NICE

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/E8.4

P25 14P50 39.3P75 54.8

Trailing P/E10.3

P25 16.2P50 24.4P75 57.3

ROE14.8

P25 -14.5P50 8.6P75 17.9

ROIC13.9

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/NICE 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	9,626
Employees Change	900%
Employees Change Percent	10.31
Enterprise value	ILA 15.4B
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Isin	IL0002730112
Last refreshed	2026-05-10
Market cap	ILA 16.1B
Price	ILA 27,540
Price currency	ILA
Rev Per Employee	988,525.51x
Sector	Technology
Sic	7372
Symbol	tlv/NICE
Website	https://www.nice.com

Valuation

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

Metric	Value
Earnings Yield	10.39%
EV Earnings	9.21x
EV/EBIT	7.71x
EV/EBITDA	5.65x
EV/FCF	8.33x
EV/Sales	1.62x
FCF yield	11.5%
Forward P/E	8.35x
P/B ratio	1.39x
P/E ratio	10.27x
P/S ratio	1.69x
PE Ratio10 Y	44.7x
PE Ratio3 Y	26.22x
PE Ratio5 Y	42.16x
PEG ratio	1.69x

Profitability

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

Metric	Value
EBIT Margin	21%
EBITDA Margin	28.22%
FCF margin	19.45%
Gross margin	65.79%
Gross Profit	ILA 6.3B
Gross Profit Growth	6.76%
Gross Profit Growth Q	5.7%
Gross Profit Growth3 Y	9.21%
Gross Profit Growth5 Y	12.04%
Net Income	ILA 1.7B
Net Income Growth	13.77%
Net Income Growth Q	-63.79%
Net Income Growth Years	9%
Net Income Growth3 Y	22.95%
Net Income Growth5 Y	21.18%
Pretax Margin	22.76%
Profit Margin	17.57%
Profit Per Employee	ILA 173,715
Profitable Years	23
ROA	7.75
Roa5y	5.64
ROCE	16.15
ROE	14.76
Roe5y	11.2
ROIC	13.95
Roic5y	13.76

Growth

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

Metric	Value
Cagr10y	1.28%
Cagr15y	5.71%
Cagr1y	-51.88%
Cagr20y	4.4%
Cagr3y	-26.25%
Cagr5y	-18.41%
Div CAGR10	-0.18%
EPS Growth	18.42
EPS Growth Q	-61.69
EPS Growth Years	4
EPS Growth3 Y	25.63
EPS Growth5 Y	22.72
FCF Growth	-29.82%
FCF Growth Q	-39.64%
FCF Growth3 Y	9.48%
FCF Growth5 Y	4.39%
OCF Growth	-29.25%
OCF Growth Q	-37.12%
OCF Growth10 Y	9.19%
OCF Growth3 Y	8.2%
OCF Growth5 Y	4.52%
Revenue Growth	8.56x
Revenue Growth Q	9.77x
Revenue Growth Quarters	39x
Revenue Growth Years	10x
Revenue Growth3 Y	10.63x
Revenue Growth5 Y	12.23x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.59
Assets	ILA 15.7B
Cash	ILA 960M
Current Assets	ILA 3.8B
Current Liabilities	ILA 3.1B
Debt	ILA 271.8M
Debt EBITDA	ILA 0.1
Debt Equity	ILA 0.02
Debt FCF	ILA 0.15
Equity	ILA 11.6B
Interest Coverage	690.3
Liabilities	ILA 4.1B
Long Term Assets	ILA 12B
Long Term Liabilities	ILA 1B
Net Cash	ILA 688.3M
Net Cash By Market Cap	ILA 4.28
Net Cash Growth	-79.67%
Net Debt EBITDA	ILA -0.26
Net Debt Equity	ILA -0.06
Net Debt FCF	ILA -0.37
Tangible Book Value	ILA 2.2B
Tangible Book Value Per Share	ILA 36.22
WACC	4.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Net Working Capital	ILA -162.8M
Quick ratio	1.01
Working Capital	ILA 754.3M
Working Capital Turnover	ILA 16.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.98%
Dividend per share	ILA 0
Last Dividend	ILA 0.59

Performance and technicals

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

Metric	Value
10Y total return	13.53%
1Y total return	-51.85%
200-day SMA	40,102.4
3Y total return	-59.89%
50-day SMA	34,205.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-63.84%
All Time High	99,480
All Time High Change	-72.32%
All Time High Date	2021-11-11
All Time Low	1,401.5
All Time Low Change	1,865.04%
All Time Low Date	1995-11-30
ATR	2,063.8
Beta	0.08
Beta1y	-0.38
Beta2y	-0.21
Ch YTD	-22.88
High	28,250
High52	62,740
High52 Date	2025-06-11
High52ch	-56.1%
Low	27,300
Low52	27,300
Low52 Date	2026-05-08
Low52ch	0.47%
Ma50ch	-19.49%
Price vs 200-day SMA	-31.33%
RSI	38.98
RSI Monthly	27.44
RSI Weekly	52.87
Sharpe ratio	-1.06x
Sortino ratio	-1.31
Total Return	3.98%
Tr YTD	-22.88
Tr15y	129.97%
Tr1m	-22.25%
Tr1w	-10.32%
Tr3m	-18.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 2B
Operating Income Growth	10.51
Operating Income Growth Q	-14.46
Operating Income Growth3 Y	21.11
Operating Income Growth5 Y	20.44
Operating margin	21

Ownership and float

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

Metric	Value
Float	58,035,192%
Net Borrowing	-1,334,460,000
Shares Insiders	0.29%
Shares Institutions	82.89%
Shares Out	58,442,987
Shares Qo Q	-3.15%
Shares Yo Y	-3.98%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 1.4B
Average Volume	286,844.55x
Bv Per Share	193.7
CAPEX	ILA -77.8M
Ch10y	12.45
Ch15y	118.6
Ch1m	-22.25
Ch1w	-10.32
Ch1y	-51.85
Ch20y	124.9
Ch3m	-18.76
Ch3y	-59.89
Ch5y	-63.84
Ch6m	-33.99
Change	-4.04%
Change From Open	-2.2
Close	28,700
Days Gap	-1.88
Depreciation Amortization	630,807,945
Dollar Volume	5,333,258,700
Earnings Date	2026-05-06
EBIT	ILA 2B
EBITDA	ILA 2.7B
EPS	ILA 26.81
F Score	5
FCF	ILA 1.9B
FCF EV Yield	12.01x
FCF Per Share	ILA 31.66
Financing CF	-3,120,286,972
Fiscal Year End	December
Founded	1,986
Goodwill	7,071,141,084
Graham Number	341.80939
Graham Upside	-98.76
Income Tax	ILA 493.9M
Investing CF	533,403,734
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2006-05-31
Last Split Type	Forward
Lynch Fair Value	ILA 568
Lynch Upside	-97.94
Ma150	36,830.5
Ma150ch	-25.23%
Ma20	30,901.5
Ma20ch	-10.88%
Net CF	-656,380,569
Next Earnings Date	2026-05-14
Open	28,160
P FCF Ratio	8.7
P OCF Ratio	8.35
Position In Range	25.26
Ppne	783,110,445
Price Date	2026-05-08
Price EBITDA	ILA 5.99
Ptbv Ratio	7.42
Relative Volume	0.69x
Revenue	9,515,546,515x
SBC By Revenue	4.58x
Share Based Comp	436,026,287
Tax By Revenue	5.19x
Tax Rate	22.8%
Tr20y	136.64%
Tr6m	-33.99%
Volume	193,655

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/NICE pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/NICE stock returns vs the market

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

Ownership

Who owns TLV/NICE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+82.9%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.0%

Negative means the company is buying back shares.

Technical

TLV/NICE momentum and risk profile

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

RSI (14)

39.0

Neutral momentum band

Price vs 200-day MA

-31.3%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-1.06

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

Questions

About TLV/NICE

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

What is the current tlv/NICE stock rating?

tlv/NICE 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/NICE analysis?

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

The latest report frames tlv/NICE 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/NICE 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.