Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

TLV/CRML stock hub

TLV/CRML 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

302.4M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/CRML

In the news

Latest news · TLV/CRML

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.6

P25 n/aP50 n/aP75 n/a

ROIC-3.4

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/CRML 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

177

Groups with data

Currency

ILS

Showing 177 of 177 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	293
Employees Change	8%
Employees Change Percent	2.81
Enterprise value	ILA 632.7M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	IL0011476855
Last refreshed	2026-05-10
Market cap	ILA 302.4M
Price	ILA 1,500
Price currency	ILA
Rev Per Employee	1,467,990.48x
Sector	Consumer Staples
Sic	2086
Symbol	tlv/CRML

Valuation

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

Metric	Value
Earnings Yield	-9.72%
EV Earnings	-21.53x
EV/EBITDA	37.11x
EV/FCF	-8.45x
EV/Sales	1.37x
FCF yield	-24.75%
P/B ratio	0.59x
P/S ratio	0.65x
PE Ratio3 Y	43.06x

Profitability

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

Metric	Value
EBIT Margin	-5.56%
EBITDA Margin	-1.46%
Gross margin	20.74%
Gross Profit	ILA 95.9M
Gross Profit Growth	-18.98%
Gross Profit Growth Q	-63.55%
Gross Profit Growth3 Y	5.71%
Net Income	ILA -29.4M
Net Income Growth Years	0%
Pretax Margin	-6.3%
Profit Margin	-6.36%
Profit Per Employee	ILA -93,292
ROA	-1.6
Roa5y	0.17
ROCE	-4.62
ROE	-5.62
Roe5y	1.15
ROIC	-3.37
Roic5y	0.87

Growth

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

Metric	Value
Cagr1y	-22.89%
Cagr3y	-7.24%
EPS Growth Years	0
OCF Growth Q	-80.41%
Revenue Growth	-4.72x
Revenue Growth Q	-7.34x
Revenue Growth Years	0x
Revenue Growth3 Y	18.8x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.46
Assets	ILA 1B
Cash	ILA 22.9M
Current Assets	ILA 398.4M
Current Liabilities	ILA 443.5M
Debt	ILA 351.5M
Debt EBITDA	ILA 160
Debt Equity	ILA 0.68
Debt FCF	ILA -4.7
Equity	ILA 515.7M
Interest Coverage	-1.59
Liabilities	ILA 484.9M
Long Term Assets	ILA 602.2M
Long Term Liabilities	ILA 41.4M
Net Cash	ILA -328.6M
Net Cash By Market Cap	ILA -109
Net Debt Equity	ILA 0.64
Tangible Book Value	ILA 507.1M
Tangible Book Value Per Share	ILA 25.32
WACC	3.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	1.54
Net Working Capital	ILA 268.3M
Quick ratio	0.32
Working Capital	ILA -45.1M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.45%

Performance and technicals

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

Metric	Value
1Y total return	-22.88%
200-day SMA	1,907.6
3Y total return	-20.2%
50-day SMA	1,718.9
50-day SMA vs 200-day SMA	50under200
All Time High	3,058
All Time High Change	-50.95%
All Time High Date	2023-07-19
All Time Low	1,465
All Time Low Change	2.39%
All Time Low Date	2026-05-07
ATR	58.01
Beta	-0.01
Beta1y	0.35
Beta2y	0.15
Ch YTD	-14.72
High	1,535
High52	2,487
High52 Date	2025-07-02
High52ch	-39.69%
Low	1,465
Low52	1,465
Low52 Date	2026-05-08
Low52ch	2.39%
Ma50ch	-12.74%
Price vs 200-day SMA	-21.37%
RSI	31.98
RSI Monthly	33.69
RSI Weekly	37.16
Sharpe ratio	-0.81x
Sortino ratio	-0.92
Total Return	-2.45%
Tr YTD	-14.72
Tr1m	-12.49%
Tr1w	-8.65%
Tr3m	-10.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA -25.7M
Operating margin	-5.56

Ownership and float

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

Metric	Value
Float	10,309,429%
Net Borrowing	2,235,000
Shares Insiders	5.02%
Shares Institutions	33.61%
Shares Out	20,029,195
Shares Qo Q	-3.02%
Shares Yo Y	2.45%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -76.3M
Average Volume	7,124.2x
Bv Per Share	25.66
CAPEX	ILA -53.7M
Ch1m	-12.49
Ch1w	-8.65
Ch1y	-22.88
Ch3m	-10.61
Ch3y	-20.97
Ch6m	-26.76
Change	2.39%
Change From Open	2.39
Close	1,465
Days Gap	0
Depreciation Amortization	27,955,000
Dollar Volume	20,256,000
Earnings Date	2026-05-28
EBIT	ILA -25.7M
EBITDA	ILA -6.7M
EPS	ILA -1.47
F Score	1
FCF	ILA -74.8M
FCF EV Yield	-11.83x
FCF Per Share	ILA -3.74
Financing CF	2,235,000
Fiscal Year End	December
Founded	2,018
Income Tax	ILA 630,000
Investing CF	-58,430,000
Is Primary Listing	1
Last Earnings Date	2025-11-30
Last Report Date	2025-12-31
Ma150	1,835.3
Ma150ch	-18.27%
Ma20	1,658.7
Ma20ch	-9.57%
Net CF	-77,373,000
Next Earnings Date	2026-05-28
Open	1,465
Position In Range	50
Ppne	274,085,000
Price Date	2026-05-08
Ptbv Ratio	0.6
Relative Volume	1.85x
Revenue	462,417,000x
SBC By Revenue	0.31x
Share Based Comp	1,427,000
Tax By Revenue	0.14x
Tr6m	-26.76%
Volume	13,504
Z Score	0.95

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/CRML pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/CRML stock returns vs the market

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

Ownership

Who owns TLV/CRML?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.6%

Share of float held by funds and institutions

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.4%

Negative means the company is buying back shares.

Technical

TLV/CRML momentum and risk profile

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

RSI (14)

32.0

Neutral momentum band

Price vs 200-day MA

-21.4%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

-0.81

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

Questions

About TLV/CRML

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

What is the current tlv/CRML stock rating?

tlv/CRML 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/CRML analysis?

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

The latest report frames tlv/CRML 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/CRML 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.