Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TLV/STEC stock hub

TLV/STEC 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

7.1M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/STECTLV/STEC

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In the news

Latest news · TLV/STEC

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-45.6

P25 n/aP50 n/aP75 n/a

ROIC-79.4

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/STEC 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

146

Groups with data

Currency

ILS

Showing 146 of 146 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
Enterprise value	ILA -1.3M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Asset Management
Isin	IL0011750903
Last refreshed	2026-05-10
Market cap	ILA 7.1M
Price	ILA 265
Price currency	ILA
Sector	Financials
Sic	6799
Symbol	tlv/STEC
Website	https://suretech.vc

Valuation

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

Metric	Value
Earnings Yield	-330.62%
EV Earnings	0.05x
P/B ratio	0.18x
P/S ratio	-0.33x

Profitability

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

Metric	Value
Gross Profit	ILA -21.5M
Net Income	ILA -23.4M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	116.26%
ROA	-28.76
ROCE	-61.91
ROE	-45.61
ROIC	-79.4
Roic5y	27.83

Growth

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

Metric	Value
Cagr1y	-59.98%
Cagr3y	-26.8%
Cagr5y	-22.43%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Quarters	1x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	ILA 41M
Cash	ILA 8.3M
Current Assets	ILA 8.9M
Current Liabilities	ILA 803,000
Equity	ILA 39.7M
Interest Coverage	-671.9
Liabilities	ILA 1.3M
Long Term Assets	ILA 32.1M
Long Term Liabilities	ILA 504,000
Net Cash	ILA 8.3M
Net Cash By Market Cap	ILA 118
Net Cash Growth	-59.14%
Net Debt Equity	ILA -0.21
Tangible Book Value	ILA 39.7M
Tangible Book Value Per Share	ILA 14.85
WACC	1.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.07
Net Working Capital	ILA -257,000
Quick ratio	10.85
Working Capital	ILA 8.1M
Working Capital Turnover	ILA -1.49

Dividends and buybacks

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

Metric	Value
Dividend per share	ILA 0
Last Dividend	ILA 2.47

Performance and technicals

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

Metric	Value
1Y total return	-59.96%
200-day SMA	512.7
3Y total return	-60.79%
50-day SMA	334.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.92%
All Time High	1,416
All Time High Change	-81.26%
All Time High Date	2021-05-06
All Time Low	229.9
All Time Low Change	15.44%
All Time Low Date	2026-05-07
ATR	15.21
Beta	-0.56
Beta1y	-0.15
Beta2y	-0.25
Ch YTD	-27.15
High	273.3
High52	645.6
High52 Date	2025-07-01
High52ch	-58.89%
Low	260.6
Low52	229.9
Low52 Date	2026-05-07
Low52ch	15.44%
Ma50ch	-20.64%
Price vs 200-day SMA	-48.24%
RSI	36.54
RSI Monthly	31.17
RSI Weekly	0
Sharpe ratio	-1.37x
Sortino ratio	-1.73
Tr YTD	-27.15
Tr1m	-5.01%
Tr1w	5.95%
Tr3m	-19.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA -24.9M
Operating margin	115.4

Ownership and float

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

Metric	Value
Float	1,832,713%
Shares Insiders	20.54%
Shares Out	2,669,951
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	4,507.95x
Bv Per Share	14.85
Ch1m	-5.01
Ch1w	5.95
Ch1y	-59.96
Ch3m	-19.99
Ch3y	-71.7
Ch5y	-79.86
Ch6m	-42.01
Change	8.46%
Change From Open	0.15
Close	244.7
Days Gap	8.3
Depreciation Amortization	2,000
Dollar Volume	2,058,442.4
Earnings Date	2026-05-25
EBIT	ILA -24.9M
EBITDA	ILA -24.9M
EPS	ILA -8.78
F Score	1
Fiscal Year End	December
Income Tax	ILA -1.6M
Investing CF	-8,241,000
Is Primary Listing	1
Last Earnings Date	2025-11-25
Last Report Date	2025-12-31
Last Split Date	2022-07-17
Last Split Type	Reverse
Ma150	463.3
Ma150ch	-42.72%
Ma20	287.2
Ma20ch	-7.6%
Net CF	-12,165,000
Next Earnings Date	2026-05-25
Open	265
Position In Range	37.8
Ppne	2,000
Price Date	2026-05-08
Ptbv Ratio	0.18
Relative Volume	1.88x
Revenue	-21,548,000x
Tr6m	-42.01%
Volume	7,756
Z Score	4.37

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/STEC pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/STEC stock returns vs the market

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

Ownership

Who owns TLV/STEC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+20.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TLV/STEC momentum and risk profile

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

RSI (14)

36.5

Neutral momentum band

Price vs 200-day MA

-48.2%

50/200-day relationship not available

Beta (5Y)

-0.56

Less volatile than the market

Sharpe ratio

-1.37

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

Questions

About TLV/STEC

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

What is the current tlv/STEC stock rating?

tlv/STEC 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/STEC analysis?

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

The latest report frames tlv/STEC 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/STEC 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.