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

TLV/SHVA stock hub

TLV/SHVA 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/SHVATLV/SHVA

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In the news

Latest news · TLV/SHVA

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/E24.5

P25 n/aP50 n/aP75 n/a

ROE17.9

P25 n/aP50 n/aP75 n/a

ROIC34.8

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/SHVA 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

230

Groups with data

Currency

ILS

Showing 230 of 230 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	132
Employees Change	2%
Employees Change Percent	1.54
Enterprise value	ILA 977.3M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	IL0011581613
Last refreshed	2026-05-10
Market cap	ILA 1.1B
Price	ILA 2,772
Price currency	ILA
Rev Per Employee	1,189,219.7x
Sector	Technology
Sic	7374
Symbol	tlv/SHVA
Website	https://www.shva.co.il

Valuation

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

Metric	Value
Earnings Yield	4.08%
EV Earnings	21.59x
EV/EBIT	20.76x
EV/EBITDA	17.61x
EV/FCF	80.4x
EV/Sales	6.23x
FCF yield	1.1%
P/B ratio	4.51x
P/E ratio	24.53x
P/S ratio	7.06x
PE Ratio10 Y	17.96x
PE Ratio3 Y	17.14x
PE Ratio5 Y	19.43x

Profitability

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

Metric	Value
EBIT Margin	29.99%
EBITDA Margin	33.68%
FCF margin	7.74%
Gross margin	83.73%
Gross Profit	ILA 131.4M
Gross Profit Growth	-1.49%
Gross Profit Growth Q	-27.4%
Gross Profit Growth3 Y	6.24%
Gross Profit Growth5 Y	10.48%
Net Income	ILA 45.3M
Net Income Growth	-11.09%
Net Income Growth Q	-24.96%
Net Income Growth Years	0%
Net Income Growth3 Y	23.4%
Net Income Growth5 Y	10.79%
Pretax Margin	37.28%
Profit Margin	28.83%
Profit Per Employee	ILA 342,864
Profitable Years	13
ROA	9.69
Roa5y	11.49
ROCE	17.57
ROE	17.93
Roe5y	18.01
ROIC	34.85
Roic5y	62.23

Growth

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

Metric	Value
Cagr1y	27.92%
Cagr3y	32.39%
Cagr5y	14.44%
Div CAGR3	39.69%
EPS Growth	-11.02
EPS Growth Q	-25.72
EPS Growth Years	0
EPS Growth3 Y	23.49
EPS Growth5 Y	10.69
FCF Growth	-70.32%
FCF Growth3 Y	-27.91%
FCF Growth5 Y	-17.01%
OCF Growth	-10.24%
OCF Growth Q	-64.92%
OCF Growth10 Y	15.71%
OCF Growth3 Y	4.52%
OCF Growth5 Y	8.53%
Revenue Growth	3.64x
Revenue Growth Q	5.62x
Revenue Growth Quarters	22x
Revenue Growth Years	12x
Revenue Growth3 Y	10.2x
Revenue Growth5 Y	13x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.52
Assets	ILA 301M
Cash	ILA 150.9M
Current Assets	ILA 190.3M
Current Liabilities	ILA 33M
Debt	ILA 19.4M
Debt EBITDA	ILA 0.35
Debt Equity	ILA 0.08
Debt FCF	ILA 1.6
Equity	ILA 245.7M
Interest Coverage	64.23
Liabilities	ILA 55.3M
Long Term Assets	ILA 110.7M
Long Term Liabilities	ILA 22.3M
Net Cash	ILA 131.5M
Net Cash By Market Cap	ILA 11.86
Net Cash Growth	-23.64%
Net Debt EBITDA	ILA -2.49
Net Debt Equity	ILA -0.53
Net Debt FCF	ILA -10.81
Tangible Book Value	ILA 196M
Tangible Book Value Per Share	ILA 4.9
WACC	7.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.77
Net Working Capital	ILA 9M
Quick ratio	5.51
Working Capital	ILA 157.3M
Working Capital Turnover	ILA 0.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.08%
Dividend Growth	99.9%
Dividend Growth Years	2%
Dividend per share	ILA 0.75
Dividend Years	6
Dividend Yield	2.7%
Ex Div Date	2026-04-13
Last Dividend	ILA 0.75
Payout Frequency	Semi-Annual
Payout Ratio	132.57%

Performance and technicals

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

Metric	Value
1Y total return	27.9%
200-day SMA	2,292.1
3Y total return	132.06%
50-day SMA	2,595.2
50-day SMA vs 200-day SMA	50over200
5Y total return	96.3%
All Time High	3,062
All Time High Change	-9.47%
All Time High Date	2025-02-19
All Time Low	497
All Time Low Change	457.75%
All Time Low Date	2020-03-18
ATR	108.7
Beta	0.67
Beta1y	0.47
Beta2y	0.35
Ch YTD	38.12
High	2,797
High52	2,899
High52 Date	2026-03-06
High52ch	-4.38%
Low	2,537
Low52	1,900
Low52 Date	2025-12-03
Low52ch	45.9%
Ma50ch	6.81%
Price vs 200-day SMA	20.94%
RSI	67.18
RSI Monthly	63.22
RSI Weekly	66.81
Sharpe ratio	0.98x
Sortino ratio	1.67
Total Return	2.78%
Tr YTD	42.3
Tr1m	16.71%
Tr1w	7.07%
Tr3m	15.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 47.1M
Operating Income Growth	-15.63
Operating Income Growth Q	-20.9
Operating Income Growth3 Y	0.77
Operating Income Growth5 Y	7.01
Operating margin	29.99

Ownership and float

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

Metric	Value
Float	32,000,000%
Net Borrowing	-2,348,000
Shares Institutions	63.1%
Shares Out	40,000,000
Shares Qo Q	1.29%
Shares Yo Y	-0.08%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 11M
Average Volume	84,102.15x
Bv Per Share	6.14
CAPEX	ILA -41.7M
Ch1m	13.28
Ch1w	7.07
Ch1y	20
Ch3m	12.45
Ch3y	100.9
Ch5y	56.61
Ch6m	34.37
Change	3.39%
Change From Open	6.04
Close	2,681
Days Gap	-2.5
Depreciation Amortization	5,786,000
Dollar Volume	294,197,904
Earnings Date	2026-05-27
EBIT	ILA 47.1M
EBITDA	ILA 52.9M
EPS	ILA 1.13
F Score	4
FCF	ILA 12.2M
FCF EV Yield	1.24x
FCF Per Share	ILA 0.3
Financing CF	-62,348,000
Fiscal Year End	December
Founded	1,978
Graham Number	12.49809
Graham Upside	-99.55
Income Tax	ILA 13.3M
Investing CF	-18,643,000
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Lynch Fair Value	ILA 12.19
Lynch Upside	-99.56
Ma150	2,330.6
Ma150ch	18.94%
Ma20	2,587.9
Ma20ch	7.11%
Net CF	-28,513,000
Next Earnings Date	2026-05-27
Open	2,614
P FCF Ratio	91.21
P OCF Ratio	20.6
Payment Date	2026-04-27
Position In Range	90.38
Ppne	49,058,000
Price Date	2026-05-08
Price EBITDA	ILA 20.97
Ptbv Ratio	5.66
Relative Volume	1.33x
Revenue	156,977,000x
SBC By Revenue	0.72x
Share Based Comp	1,136,000
Tax By Revenue	8.44x
Tax Rate	22.65%
Tr6m	38.44%
Volume	106,132
Z Score	12.79

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/SHVA dividend yield, growth & safety

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

Dividend yield

+2.7%

$0.75 annual per share

Payout ratio

+132.6%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-04-13

Performance

TLV/SHVA stock returns vs the market

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

Ownership

Who owns TLV/SHVA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.1%

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

-0.1%

Negative means the company is buying back shares.

Technical

TLV/SHVA momentum and risk profile

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

RSI (14)

67.2

Neutral momentum band

Price vs 200-day MA

+20.9%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

0.98

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

Questions

About TLV/SHVA

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

What is the current tlv/SHVA stock rating?

tlv/SHVA 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/SHVA analysis?

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

The latest report frames tlv/SHVA 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/SHVA 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.