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

TLV/GNRS stock hub

TLV/GNRS 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

4.4B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/GNRS

In the news

Latest news · TLV/GNRS

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 10.7P50 11.1P75 14.7

Trailing P/E7.5

P25 9.6P50 11.1P75 14.6

ROE21

P25 5.7P50 16.1P75 26.4

ROIC16

P25 2.3P50 6.8P75 19.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/GNRS 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

206

Groups with data

Currency

ILS

Showing 206 of 206 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	1
Employees Change	0%
Employees Change Percent	0
Enterprise value	ILA 5.6B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Asset Management
Isin	IL0011569261
Last refreshed	2026-05-10
Market cap	ILA 4.4B
Price	ILA 264
Price currency	ILA
Rev Per Employee	823,900,000x
Sector	Financials
Sic	6726
Symbol	tlv/GNRS
Website	https://generationcapital.co.il

Valuation

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

Metric	Value
Earnings Yield	12.37%
EV Earnings	10.22x
EV/EBIT	7.12x
EV/Sales	6.74x
P/B ratio	1.48x
P/E ratio	7.48x
P/S ratio	5.33x
PE Ratio10 Y	8.18x
PE Ratio3 Y	6.53x
PE Ratio5 Y	6.63x

Profitability

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

Metric	Value
EBIT Margin	94.61%
Gross margin	100%
Gross Profit	ILA 823.9M
Gross Profit Growth	237.27%
Gross Profit Growth Q	32,285.81%
Gross Profit Growth3 Y	33.79%
Gross Profit Growth5 Y	17.42%
Net Income	ILA 543.1M
Net Income Growth	502.67%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	45.74%
Net Income Growth5 Y	16.23%
Pretax Margin	83.31%
Profit Margin	65.92%
Profit Per Employee	ILA 543.1M
Profitable Years	8
ROA	10.44
Roa5y	7.21
ROCE	16.03
ROE	21.03
Roe5y	12.97
ROIC	16.02
Roic5y	10.93

Growth

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

Metric	Value
Cagr1y	218.88%
Cagr3y	57.79%
Cagr5y	20.94%
Div CAGR3	6.11%
Div CAGR5	2.74%
EPS Growth	397.3
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	37
EPS Growth5 Y	6.51
OCF Growth	368.74%
OCF Growth Q	384.77%
OCF Growth3 Y	65.1%
Revenue Growth	237.27x
Revenue Growth Q	32,285.81x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	33.79x
Revenue Growth5 Y	17.42x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.18
Assets	ILA 5.1B
Cash	ILA 528.2M
Current Assets	ILA 533.9M
Current Liabilities	ILA 228.8M
Debt	ILA 1.7B
Debt Equity	ILA 0.57
Equity	ILA 3B
Interest Coverage	15.42
Liabilities	ILA 2.1B
Long Term Assets	ILA 4.6B
Long Term Liabilities	ILA 1.9B
Net Cash	ILA -1.2B
Net Cash By Market Cap	ILA -26.48
Net Debt Equity	ILA 0.39
Tangible Book Value	ILA 3B
Tangible Book Value Per Share	ILA 1.97
WACC	5.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.33
Net Working Capital	ILA -23.5M
Quick ratio	2.33
Working Capital	ILA 305.1M
Working Capital Turnover	ILA 2.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	-23.06%
Dividend Growth	339.88%
Dividend Growth Years	0%
Dividend per share	ILA 0.05
Dividend Years	2
Dividend Yield	1.88%
Ex Div Date	2026-04-20
Last Dividend	ILA 0.02
Payout Frequency	Quarterly
Payout Ratio	8.29%

Performance and technicals

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

Metric	Value
1Y total return	218.62%
200-day SMA	153.4
3Y total return	292.97%
50-day SMA	230.9
50-day SMA vs 200-day SMA	50over200
5Y total return	158.68%
All Time High	274.8
All Time High Change	-4.11%
All Time High Date	2026-05-08
All Time Low	31.6
All Time Low Change	733.86%
All Time Low Date	2023-10-26
ATR	11.4
Beta	0.46
Beta1y	0.27
Beta2y	0.31
Ch YTD	90.39
High	274.8
High52	274.8
High52 Date	2026-05-08
High52ch	-4.11%
Low	253.7
Low52	82.2
Low52 Date	2025-05-25
Low52ch	220.56%
Ma50ch	14.12%
Price vs 200-day SMA	71.75%
RSI	65.74
RSI Monthly	87.28
RSI Weekly	75.38
Sharpe ratio	3.66x
Sortino ratio	8.27
Total Return	-21.18%
Tr YTD	93.41
Tr1m	6.56%
Tr1w	9.66%
Tr3m	62.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 779.5M
Operating Income Growth	272.7
Operating Income Growth3 Y	39.06
Operating Income Growth5 Y	17.97
Operating margin	94.61

Ownership and float

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

Metric	Value
Float	1,625,824,660%
Net Borrowing	-128,875,000
Shares Insiders	0.56%
Shares Institutions	57.06%
Shares Out	1,665,727,597
Shares Qo Q	37.13%
Shares Yo Y	23.06%

Other indicators

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

Metric	Value
Average Volume	18,050,255.5x
Bv Per Share	1.97
Ch1m	5.91
Ch1w	9.66
Ch1y	206.4
Ch3m	61.86
Ch3y	272.2
Ch5y	136.5
Ch6m	118.7
Change	-2.41%
Change From Open	2.21
Close	270
Days Gap	-4.52
Dollar Volume	8,035,018,805
Earnings Date	2026-05-26
EBIT	ILA 779.5M
EPS	ILA 0.35
F Score	5
Financing CF	102,026,000
Fiscal Year End	December
Founded	2,018
Graham Number	3.94909
Graham Upside	-98.5
Income Tax	ILA 143.3M
Investing CF	-269,135,000
Is Primary Listing	1
Last Earnings Date	2025-11-24
Last Report Date	2025-12-31
Lynch Fair Value	ILA 5.72
Lynch Upside	-97.83
Ma150	167.8
Ma150ch	57.06%
Ma20	247.7
Ma20ch	6.39%
Net CF	-17,575,000
Next Earnings Date	2026-05-26
Open	257.8
P OCF Ratio	29.35
Payment Date	2026-04-29
Position In Range	46.45
Price Date	2026-05-08
Ptbv Ratio	1.48
Relative Volume	1.69x
Revenue	823,900,000x
SBC By Revenue	0.87x
Share Based Comp	7,182,000
Tax By Revenue	17.39x
Tax Rate	20.88%
Tr6m	122.14%
Volume	30,493,430
Z Score	1.52

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/GNRS dividend yield, growth & safety

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

Dividend yield

+1.9%

$0.05 annual per share

Payout ratio

+8.3%

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

5Y dividend CAGR

+2.7%

0 consecutive years of growth

Total shareholder yield

-21.2%

Next ex-dividend date: 2026-04-20

Performance

TLV/GNRS stock returns vs the market

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

Ownership

Who owns TLV/GNRS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+57.1%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+23.1%

Negative means the company is buying back shares.

Technical

TLV/GNRS momentum and risk profile

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

RSI (14)

65.7

Neutral momentum band

Price vs 200-day MA

+71.7%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

3.66

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

Questions

About TLV/GNRS

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

What is the current tlv/GNRS stock rating?

tlv/GNRS 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/GNRS analysis?

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

The latest report frames tlv/GNRS 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/GNRS 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.