Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

TLV/TAYA stock hub

TLV/TAYA 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

136.2M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/TAYA

In the news

Latest news · TLV/TAYA

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 11.7P50 14.9P75 18.1

Trailing P/E174.6

P25 8.5P50 16.2P75 22.9

ROE2

P25 -0.4P50 11.6P75 21

ROIC1.7

P25 2.1P50 6.7P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/TAYA 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

225

Groups with data

Currency

ILS

Showing 225 of 225 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	87
Employees Change	10%
Employees Change Percent	12.99
Enterprise value	ILA 73.4M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Entertainment
Isin	IL0007960110
Last refreshed	2026-05-10
Market cap	ILA 136.2M
Price	ILA 4,846
Price currency	ILA
Rev Per Employee	883,574.71x
Sector	Communication Services
Sic	7812
Symbol	tlv/TAYA
Website	https://www.taya.co.il

Valuation

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

Metric	Value
Earnings Yield	0.59%
EV Earnings	91.94x
EV/EBITDA	21.53x
EV/FCF	247.03x
EV/Sales	0.95x
FCF yield	0.22%
P/B ratio	0.53x
P/E ratio	174.59x
P/S ratio	1.77x
PE Ratio10 Y	42.59x
PE Ratio5 Y	65.48x

Profitability

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

Metric	Value
EBIT Margin	5.79%
EBITDA Margin	9.98%
FCF margin	0.39%
Gross margin	19.85%
Gross Profit	ILA 15.3M
Gross Profit Growth	25.78%
Gross Profit Growth Q	65.86%
Gross Profit Growth3 Y	13.66%
Gross Profit Growth5 Y	4.27%
Net Income	ILA 798,000
Net Income Growth	13.51%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-80.18%
Pretax Margin	10.57%
Profit Margin	1.04%
Profit Per Employee	ILA 9,172
Profitable Years	2
ROA	0.94
Roa5y	-0.15
ROCE	1.64
ROE	1.95
Roe5y	11.28
ROIC	1.71
Roic5y	-0.98

Growth

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

Metric	Value
Cagr10y	-1.16%
Cagr15y	5.83%
Cagr1y	-21.14%
Cagr20y	3.77%
Cagr3y	-6.27%
Cagr5y	-4%
Div CAGR10	-2.21%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	15.29
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-80.05
FCF Growth	-97.63%
FCF Growth Q	-43.26%
FCF Growth5 Y	-45.22%
OCF Growth	-50.82%
OCF Growth Q	-11.04%
OCF Growth10 Y	-4.85%
OCF Growth5 Y	-3.44%
Revenue Growth	-17.81x
Revenue Growth Q	-24.75x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.38x
Revenue Growth5 Y	-5.22x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.26
Assets	ILA 295.9M
Cash	ILA 98.5M
Current Assets	ILA 120.7M
Current Liabilities	ILA 25.3M
Debt	ILA 1.2M
Debt EBITDA	ILA 0.16
Debt Equity	ILA 0
Debt FCF	ILA 4.08
Equity	ILA 258.7M
Interest Coverage	5.03
Liabilities	ILA 37.3M
Long Term Assets	ILA 175.2M
Long Term Liabilities	ILA 11.9M
Net Cash	ILA 97.3M
Net Cash By Market Cap	ILA 71.46
Net Cash Growth	5.24%
Net Debt EBITDA	ILA -12.68
Net Debt Equity	ILA -0.38
Net Debt FCF	ILA -328
Tangible Book Value	ILA 223.2M
Tangible Book Value Per Share	ILA 78.95
WACC	4.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.76
Inventory Turnover	83.43
Net Working Capital	ILA -2.2M
Quick ratio	4.69
Working Capital	ILA 95.3M
Working Capital Turnover	ILA 0.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.54%
Dividend per share	ILA 0.8
Dividend Yield	1.65%
Last Dividend	ILA 0.8

Performance and technicals

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

Metric	Value
10Y total return	-11.05%
1Y total return	-21.13%
200-day SMA	5,311.7
3Y total return	-17.67%
50-day SMA	5,118.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-18.46%
All Time High	8,555
All Time High Change	-43.35%
All Time High Date	2017-01-25
All Time Low	608
All Time Low Change	697.04%
All Time Low Date	1998-07-08
ATR	88.63
Beta	0.06
Beta1y	-0.08
Beta2y	-0.09
Ch YTD	-4.04
High	4,846
High52	6,255
High52 Date	2025-05-15
High52ch	-22.53%
Low	4,846
Low52	4,578
Low52 Date	2026-03-30
Low52ch	5.85%
Ma50ch	-5.32%
Price vs 200-day SMA	-8.77%
RSI	26.31
RSI Monthly	37.1
RSI Weekly	63.71
Sharpe ratio	-1.39x
Sortino ratio	-1.68
Total Return	3.19%
Tr YTD	-4.04
Tr15y	134%
Tr1m	-2.02%
Tr1w	-5.11%
Tr3m	-11.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 4.4M
Operating Income Growth	135.3
Operating Income Growth5 Y	8.85
Operating margin	5.79

Ownership and float

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

Metric	Value
Float	1,501,948%
Net Borrowing	-1,579,000
Shares Insiders	46.56%
Shares Institutions	42.25%
Shares Out	2,810,612
Shares Qo Q	-1.38%
Shares Yo Y	-1.54%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 297,000
Average Volume	251.95x
Bv Per Share	79.3
CAPEX	ILA -7.2M
Ch10y	-19.1
Ch15y	112.8
Ch1m	-2.02
Ch1w	-5.11
Ch1y	-21.13
Ch20y	64.27
Ch3m	-11.62
Ch3y	-18.83
Ch5y	-19.61
Ch6m	-1.9
Change	0%
Change From Open	0
Close	4,846
Days Gap	0
Depreciation Amortization	3,227,000
Dollar Volume	9,692
Earnings Date	2026-05-27
EBIT	ILA 4.4M
EBITDA	ILA 7.7M
EPS	ILA 0.28
F Score	5
FCF	ILA 297,000
FCF EV Yield	0.4x
FCF Per Share	ILA 0.11
Financing CF	-6,044,000
Fiscal Year End	December
Founded	1,935
Graham Number	22.25443
Graham Upside	-99.54
Income Tax	ILA 3.1M
Investing CF	-3,136,000
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Lynch Fair Value	ILA 1.39
Lynch Upside	-99.97
Ma150	5,131.5
Ma150ch	-5.56%
Ma20	5,037.4
Ma20ch	-3.8%
Net CF	-1,728,000
Next Earnings Date	2026-05-27
Open	4,846
P FCF Ratio	458.6
P OCF Ratio	18.28
Ppne	31,736,000
Price Date	2026-05-08
Price EBITDA	ILA 17.75
Ptbv Ratio	0.61
Relative Volume	0.01x
Revenue	76,871,000x
Tax By Revenue	4.01x
Tax Rate	37.94%
Tr20y	109.49%
Tr6m	-1.9%
Volume	2
Z Score	4.35

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/TAYA dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.80 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

0.0%

Annualized growth of the per-share dividend

Total shareholder yield

+3.2%

Dividend yield + buyback yield combined

Performance

TLV/TAYA stock returns vs the market

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

Ownership

Who owns TLV/TAYA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+42.2%

Share of float held by funds and institutions

Insider ownership

+46.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.5%

Negative means the company is buying back shares.

Technical

TLV/TAYA momentum and risk profile

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

RSI (14)

26.3

Below 30: short-term oversold

Price vs 200-day MA

-8.8%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

-1.39

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

Questions

About TLV/TAYA

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

What is the current tlv/TAYA stock rating?

tlv/TAYA 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/TAYA analysis?

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

The latest report frames tlv/TAYA 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/TAYA 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.