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

TLV/ROBO stock hub

TLV/ROBO 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

32.6M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/ROBOTLV/ROBO

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In the news

Latest news · TLV/ROBO

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-18

P25 n/aP50 n/aP75 n/a

ROIC-44.3

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/ROBO 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

192

Groups with data

Currency

USD

Showing 192 of 192 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	60
Employees Change	-8%
Employees Change Percent	-11.76
Enterprise value	ILA 41.6M
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	IL0002660152
Last refreshed	2026-05-10
Market cap	ILA 32.6M
Price	ILA 55
Price currency	ILA
Rev Per Employee	456,309.07x
Sector	Technology
Sic	3569
Symbol	tlv/ROBO
Website	https://www.robo-group.com

Valuation

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

Metric	Value
Earnings Yield	-7.51%
EV Earnings	-17x
EV/FCF	-61.02x
EV/Sales	1.52x
FCF yield	-2.09%
P/B ratio	2.62x
P/S ratio	1.19x

Profitability

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

Metric	Value
EBIT Margin	-33.45%
EBITDA Margin	-31.81%
Gross margin	41.35%
Gross Profit	ILA 11.3M
Gross Profit Growth	-8.24%
Gross Profit Growth Q	-16.24%
Gross Profit Growth3 Y	-6.19%
Gross Profit Growth5 Y	-9.03%
Net Income	ILA -2.4M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-3.35%
Profit Margin	-8.94%
Profit Per Employee	ILA -40,806
ROA	-10.59
Roa5y	-9.54
ROCE	-36.04
ROE	-18.03
Roe5y	-37.16
ROIC	-44.28
Roic5y	-32.68

Growth

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

Metric	Value
Cagr10y	-7.22%
Cagr15y	-4.35%
Cagr1y	-51.57%
Cagr20y	-8.18%
Cagr3y	-20.48%
Cagr5y	-36.83%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	-2.6x
Revenue Growth Q	-5.96x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-7x
Revenue Growth5 Y	-8.34x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.51
Assets	ILA 54.2M
Cash	ILA 5.1M
Current Assets	ILA 29.4M
Current Liabilities	ILA 26.2M
Debt	ILA 13.3M
Debt Equity	ILA 1.07
Debt FCF	ILA -19.5
Equity	ILA 12.5M
Interest Coverage	-5.61
Liabilities	ILA 41.7M
Long Term Assets	ILA 24.8M
Long Term Liabilities	ILA 15.5M
Net Cash	ILA -8.2M
Net Cash By Market Cap	ILA -25.22
Net Debt Equity	ILA 0.66
Tangible Book Value	ILA 11.7M
Tangible Book Value Per Share	ILA 0.2
WACC	5.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	2.74
Net Working Capital	ILA 9.5M
Quick ratio	0.86
Working Capital	ILA 3.5M
Working Capital Turnover	ILA 46.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.21%

Performance and technicals

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

Metric	Value
10Y total return	-52.71%
1Y total return	-51.54%
200-day SMA	83.79
3Y total return	-49.73%
50-day SMA	62.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-89.94%
All Time High	7,310
All Time High Change	-99.25%
All Time High Date	2000-03-07
All Time Low	42
All Time Low Change	30.95%
All Time Low Date	2026-05-05
ATR	3.98
Beta	-0.11
Beta1y	0.7
Beta2y	0.65
Ch YTD	-14.2
High	57
High52	120
High52 Date	2025-07-06
High52ch	-54.17%
Low	54.5
Low52	42
Low52 Date	2026-05-05
Low52ch	30.95%
Ma50ch	-12.43%
Price vs 200-day SMA	-34.36%
RSI	46.96
RSI Monthly	35.34
RSI Weekly	25.22
Sharpe ratio	-1.33x
Sortino ratio	-1.91
Total Return	-2.21%
Tr YTD	-14.2
Tr15y	-48.67%
Tr1m	-12.56%
Tr1w	19.83%
Tr3m	-11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA -9.2M
Operating margin	-33.45

Ownership and float

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

Metric	Value
Float	23,073,223%
Net Borrowing	-6,184,932
Shares Insiders	1.03%
Shares Institutions	3.71%
Shares Out	59,275,771
Shares Qo Q	0.01%
Shares Yo Y	2.21%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -714,112
Average Volume	98,471.65x
Bv Per Share	0.2
CAPEX	ILA -12,752
Ch10y	-53.35
Ch15y	-52.22
Ch1m	-12.56
Ch1w	19.83
Ch1y	-51.54
Ch20y	-83.1
Ch3m	-11
Ch3y	-49.73
Ch5y	-90.07
Ch6m	-38.34
Change	3.97%
Change From Open	0.92
Close	52.9
Days Gap	3.02
Depreciation Amortization	409,041
Dollar Volume	2,199,230
Earnings Date	2026-08-28
EBIT	ILA -9.2M
EBITDA	ILA -8.7M
EPS	ILA -0.04
F Score	3
FCF	ILA -682,232
FCF EV Yield	-1.64x
FCF Per Share	ILA -0.01
Financing CF	-7,163,436
Fiscal Year End	December
Founded	1,982
Income Tax	ILA 1.5M
Investing CF	9,436,480
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Ma150	74.59
Ma150ch	-26.26%
Ma20	55.76
Ma20ch	-1.36%
Net CF	1,603,564
Next Earnings Date	2026-08-28
Open	54.5
Position In Range	20
Ppne	2,686,326
Price Date	2026-05-08
Ptbv Ratio	2.8
Relative Volume	0.41x
Revenue	27,378,544x
SBC By Revenue	0.12x
Share Based Comp	31,880
Tax By Revenue	5.59x
Tr20y	-81.84%
Tr6m	-38.34%
Volume	39,986
Z Score	-1.81

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/ROBO pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/ROBO stock returns vs the market

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

Ownership

Who owns TLV/ROBO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.7%

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

+2.2%

Negative means the company is buying back shares.

Technical

TLV/ROBO momentum and risk profile

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

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

-34.4%

50/200-day relationship not available

Beta (5Y)

-0.11

Less volatile than the market

Sharpe ratio

-1.33

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

Questions

About TLV/ROBO

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

What is the current tlv/ROBO stock rating?

tlv/ROBO 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/ROBO analysis?

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

The latest report frames tlv/ROBO 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/ROBO 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.