Technology / Electronics & Computer DistributionUpdated 2026-05-10 22:07 UTC

TLV/STG stock hub

TLV/STG 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

268.9M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/STGTLV/STG

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In the news

Latest news · TLV/STG

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/E23.8

P25 n/aP50 n/aP75 n/a

ROE8.6

P25 n/aP50 n/aP75 n/a

ROIC25.3

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/STG 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

238

Groups with data

Currency

ILS

Showing 238 of 238 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	74
Employees Change	11%
Employees Change Percent	17.46
Enterprise value	ILA 194.4M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Isin	IL0005500124
Last refreshed	2026-05-10
Market cap	ILA 268.9M
Price	ILA 5,615
Price currency	ILA
Rev Per Employee	2,480,405.41x
Sector	Technology
Sic	5065
Symbol	tlv/STG
Website	https://www.stggroup.co.il

Valuation

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

Metric	Value
Earnings Yield	4.17%
EV Earnings	17.32x
EV/EBIT	7.89x
EV/EBITDA	7.2x
EV/FCF	6.16x
EV/Sales	1.06x
FCF yield	11.73%
P/B ratio	1.75x
P/E ratio	23.84x
P/S ratio	1.47x
PE Ratio10 Y	12.82x
PE Ratio3 Y	13.82x
PE Ratio5 Y	11.82x

Profitability

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

Metric	Value
EBIT Margin	13.43%
EBITDA Margin	14.21%
FCF margin	17.19%
Gross margin	29.82%
Gross Profit	ILA 54.7M
Gross Profit Growth	-18.66%
Gross Profit Growth Q	-31.71%
Gross Profit Growth3 Y	0.47%
Gross Profit Growth5 Y	3.28%
Net Income	ILA 11.2M
Net Income Growth	-47.39%
Net Income Growth Q	-90.94%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.19%
Net Income Growth5 Y	-11.35%
Pretax Margin	8.99%
Profit Margin	6.11%
Profit Per Employee	ILA 151,676
Profitable Years	9
ROA	7.69
Roa5y	6.9
ROCE	15.42
ROE	8.62
Roe5y	13.24
ROIC	25.26
Roic5y	17.62

Growth

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

Metric	Value
Cagr10y	20.43%
Cagr15y	10.77%
Cagr1y	9%
Cagr20y	9.91%
Cagr3y	25.5%
Cagr5y	24.36%
Div CAGR10	28.17%
Div CAGR3	128.72%
Div CAGR5	64.28%
EPS Growth	-48.67
EPS Growth Q	-91.21
EPS Growth Years	0
EPS Growth3 Y	-17.75
EPS Growth5 Y	-12.98
FCF Growth	29.14%
FCF Growth Q	105.2%
FCF Growth3 Y	0.64%
FCF Growth5 Y	7.29%
OCF Growth	32%
OCF Growth Q	111.87%
OCF Growth3 Y	1.27%
OCF Growth5 Y	7.55%
Revenue Growth	2.01x
Revenue Growth Q	-12.35x
Revenue Growth Years	4x
Revenue Growth3 Y	1.84x
Revenue Growth5 Y	2.59x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.92
Assets	ILA 202.5M
Cash	ILA 85.2M
Current Assets	ILA 179.8M
Current Liabilities	ILA 42.7M
Debt	ILA 8.2M
Debt EBITDA	ILA 0.3
Debt Equity	ILA 0.05
Debt FCF	ILA 0.26
Equity	ILA 154M
Interest Coverage	59.67
Liabilities	ILA 48.6M
Long Term Assets	ILA 22.7M
Long Term Liabilities	ILA 5.9M
Net Cash	ILA 77M
Net Cash By Market Cap	ILA 28.62
Net Cash Growth	24.12%
Net Debt EBITDA	ILA -2.95
Net Debt Equity	ILA -0.5
Net Debt FCF	ILA -2.44
Tangible Book Value	ILA 151.5M
Tangible Book Value Per Share	ILA 31.64
WACC	5.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.21
Inventory Turnover	2.8
Net Working Capital	ILA 57.2M
Quick ratio	3.07
Working Capital	ILA 137.1M
Working Capital Turnover	ILA 1.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.5%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	ILA 3.14
Dividend Years	1
Dividend Yield	5.59%
Last Dividend	ILA 3.13
Payout Ratio	133.64%

Performance and technicals

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

Metric	Value
10Y total return	541.7%
1Y total return	8.99%
200-day SMA	6,266
3Y total return	97.7%
50-day SMA	6,503.7
50-day SMA vs 200-day SMA	50over200
5Y total return	197.34%
All Time High	61,500
All Time High Change	-90.87%
All Time High Date	1996-09-16
All Time Low	520
All Time Low Change	979.81%
All Time Low Date	2003-03-31
ATR	312.5
Beta	0.32
Beta1y	0.34
Beta2y	0.1
Ch YTD	-5.91
High	5,734
High52	8,600
High52 Date	2026-03-05
High52ch	-34.71%
Low	5,577
Low52	5,029
Low52 Date	2025-07-01
Low52ch	11.65%
Ma50ch	-13.66%
Price vs 200-day SMA	-10.39%
RSI	42.97
RSI Monthly	52.4
RSI Weekly	54.72
Sharpe ratio	0.43x
Sortino ratio	0.66
Total Return	3.1%
Tr YTD	-5.91
Tr15y	363.8%
Tr1m	-6.51%
Tr1w	-0.18%
Tr3m	-20.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 24.6M
Operating Income Growth	-31.1
Operating Income Growth Q	-72.62
Operating Income Growth3 Y	0.13
Operating Income Growth5 Y	5.49
Operating margin	13.43

Ownership and float

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

Metric	Value
Float	1,540,050%
Net Borrowing	-5,050,000
Shares Insiders	67.84%
Shares Institutions	0.06%
Shares Out	4,789,000
Shares Qo Q	1.05%
Shares Yo Y	2.5%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 31.6M
Average Volume	3,992.1x
Bv Per Share	31.64
CAPEX	ILA -830,000
Ch10y	508.9
Ch15y	320.6
Ch1m	-6.51
Ch1w	-0.18
Ch1y	3.43
Ch20y	476.7
Ch3m	-20.74
Ch3y	87.6
Ch5y	182.2
Ch6m	-3.19
Change	0.59%
Change From Open	0.59
Close	5,582
Days Gap	0
Depreciation Amortization	1,442,000
Dollar Volume	2,498,675
Earnings Date	2026-08-27
EBIT	ILA 24.6M
EBITDA	ILA 26.1M
EPS	ILA 2.36
F Score	5
FCF	ILA 31.6M
FCF EV Yield	16.23x
FCF Per Share	ILA 6.59
Financing CF	-13,089,000
Fiscal Year End	December
Founded	1,965
Graham Number	40.94673
Graham Upside	-99.27
Income Tax	ILA 3.5M
Investing CF	-2,975,000
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Lynch Fair Value	ILA 11.78
Lynch Upside	-99.79
Ma150	6,421.5
Ma150ch	-12.56%
Ma20	5,556.1
Ma20ch	1.06%
Net CF	11,208,000
Next Earnings Date	2026-08-27
Open	5,582
P FCF Ratio	8.52
P OCF Ratio	8.3
Payment Date	2025-06-19
Position In Range	24.2
Ppne	11,406,000
Price Date	2026-05-08
Price EBITDA	ILA 10.31
Ptbv Ratio	1.77
Relative Volume	0.11x
Revenue	183,550,000x
Tax By Revenue	1.89x
Tax Rate	21.07%
Tr20y	561.98%
Tr6m	-3.19%
Volume	445
Z Score	6.08

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/STG dividend yield, growth & safety

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

Dividend yield

+5.6%

$3.14 annual per share

Payout ratio

+133.6%

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

5Y dividend CAGR

+64.3%

2 consecutive years of growth

Total shareholder yield

+3.1%

Dividend yield + buyback yield combined

Performance

TLV/STG stock returns vs the market

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

Ownership

Who owns TLV/STG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+67.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.5%

Negative means the company is buying back shares.

Technical

TLV/STG momentum and risk profile

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

RSI (14)

43.0

Neutral momentum band

Price vs 200-day MA

-10.4%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

0.43

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

Questions

About TLV/STG

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

What is the current tlv/STG stock rating?

tlv/STG 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/STG analysis?

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

The latest report frames tlv/STG 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/STG 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.