Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

TLV/NVMI stock hub

TLV/NVMI 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

48B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/NVMI

In the news

Latest news · TLV/NVMI

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/E47.7

P25 14P50 39.3P75 54.8

Trailing P/E58.1

P25 16.2P50 24.4P75 57.3

ROE23.1

P25 -14.5P50 8.6P75 17.9

ROIC21.4

P25 -4.8P50 9P75 15.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/NVMI 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

232

Groups with data

Currency

USD

Showing 232 of 232 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	1,612
Employees Change	-25%
Employees Change Percent	-2.08
Enterprise value	ILA 45.6B
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	IL0010845571
Last refreshed	2026-05-10
Market cap	ILA 48B
Price	ILA 149,140
Price currency	ILA
Rev Per Employee	1,741,488.51x
Sector	Technology
Sic	3823
Symbol	tlv/NVMI
Website	https://www.novami.com

Valuation

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

Metric	Value
Earnings Yield	1.72%
EV Earnings	55.18x
EV/EBIT	61.85x
EV/EBITDA	55.26x
EV/FCF	65.64x
EV/Sales	17.86x
FCF yield	1.45%
Forward P/E	47.66x
P/B ratio	11.43x
P/E ratio	58.11x
P/S ratio	17.11x
PE Ratio10 Y	27.78x
PE Ratio3 Y	31.92x
PE Ratio5 Y	31.85x

Profitability

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

Metric	Value
EBIT Margin	28.88%
EBITDA Margin	31.42%
FCF margin	24.75%
Gross margin	57.37%
Gross Profit	ILA 1.6B
Gross Profit Growth	30.51%
Gross Profit Growth Q	16.65%
Gross Profit Growth3 Y	16.81%
Gross Profit Growth5 Y	27.29%
Net Income	ILA 826.4M
Net Income Growth	41.07%
Net Income Growth Q	28.14%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	22.73%
Net Income Growth5 Y	40.17%
Pretax Margin	34.44%
Profit Margin	29.44%
Profit Per Employee	ILA 512,657
Profitable Years	17
ROA	8.48
Roa5y	9.14
ROCE	11.91
ROE	23.08
Roe5y	22.76
ROIC	21.36
Roic5y	31.28

Growth

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

Metric	Value
Cagr10y	42.49%
Cagr15y	28.63%
Cagr1y	114.36%
Cagr20y	29.74%
Cagr3y	63.52%
Cagr5y	39.26%
EPS Growth	38.32
EPS Growth Q	22.37
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	21.51
EPS Growth5 Y	36.98
FCF Growth	-0.06%
FCF Growth Q	-19.94%
FCF Growth3 Y	30.42%
FCF Growth5 Y	32.28%
OCF Growth	4.4%
OCF Growth Q	-12.25%
OCF Growth10 Y	25.28%
OCF Growth3 Y	27.13%
OCF Growth5 Y	32.45%
Revenue Growth	30.96x
Revenue Growth Q	14.3x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	15.55x
Revenue Growth5 Y	26.73x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.47
Assets	ILA 7.5B
Cash	ILA 3.3B
Current Assets	ILA 4.1B
Current Liabilities	ILA 651.4M
Debt	ILA 2.5B
Debt EBITDA	ILA 2.81
Debt Equity	ILA 0.61
Debt FCF	ILA 3.67
Equity	ILA 4.2B
Interest Coverage	127.4
Liabilities	ILA 3.3B
Long Term Assets	ILA 3.4B
Long Term Liabilities	ILA 2.7B
Net Cash	ILA 2.7B
Net Cash By Market Cap	ILA 5.54
Net Cash Growth	44.73%
Net Debt EBITDA	ILA -3.01
Net Debt Equity	ILA -0.63
Net Debt FCF	ILA -3.83
Tangible Book Value	ILA 3.8B
Tangible Book Value Per Share	ILA 119
WACC	13.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.28
Inventory Turnover	2.21
Net Working Capital	ILA 465.3M
Quick ratio	5.35
Working Capital	ILA 3.8B
Working Capital Turnover	ILA 3.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.06%

Performance and technicals

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

Metric	Value
10Y total return	3,349.12%
1Y total return	114.25%
200-day SMA	116,542.2
3Y total return	337.36%
50-day SMA	144,655.2
50-day SMA vs 200-day SMA	50over200
5Y total return	423.67%
All Time High	164,430
All Time High Change	-9.3%
All Time High Date	2026-04-27
All Time Low	153
All Time Low Change	97,377.12%
All Time Low Date	2009-02-24
ATR	5,489.7
Beta	1.78
Ch YTD	39.89
High	150,080
High52	164,430
High52 Date	2026-04-27
High52ch	-9.3%
Low	148,040
Low52	63,710
Low52 Date	2025-05-08
Low52ch	134.09%
Ma50ch	3.1%
Price vs 200-day SMA	27.97%
RSI	50.26
RSI Monthly	69.63
RSI Weekly	73.77
Sharpe ratio	2.06x
Sortino ratio	3.43
Total Return	-2.06%
Tr YTD	39.89
Tr15y	4,267.2%
Tr1m	6.53%
Tr1w	0.8%
Tr3m	10.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 810.8M
Operating Income Growth	34.95
Operating Income Growth Q	9.23
Operating Income Growth3 Y	19.26
Operating Income Growth5 Y	35.55
Operating margin	28.88

Ownership and float

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

Metric	Value
Float	31,740,470%
Net Borrowing	2,175,729,693
Shares Insiders	0.06%
Shares Institutions	78.11%
Shares Qo Q	4.19%
Shares Yo Y	2.06%
Short Ratio	4.45

Other indicators

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

Metric	Value
Adjusted FCF	ILA 610.9M
Average Volume	57,959.25x
Bv Per Share	132.2
CAPEX	ILA -88.3M
Ch10y	3,349.1
Ch15y	4,267.2
Ch1m	6.53
Ch1w	0.8
Ch1y	114.3
Ch20y	18,150.1
Ch3m	10.07
Ch3y	337.4
Ch5y	423.7
Ch6m	49.14
Change	-1.23%
Change From Open	0.43
Close	151,000
Days Gap	-1.66
Depreciation Amortization	64,883,766
Dollar Volume	4,483,894,100
Earnings Date	2026-05-14
EBIT	ILA 810.8M
EBITDA	ILA 882.1M
EPS	ILA 25.37
F Score	4
FCF	ILA 694.7M
FCF EV Yield	1.52x
Financing CF	2,047,352,728
Fiscal Year End	December
Founded	1,993
Goodwill	263,431,107
Graham Number	27455.2398
Graham Upside	-81.59
Income Tax	ILA 140.5M
Investing CF	-2,668,897,960
Is Primary Listing	0
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	ILA 64,167
Lynch Upside	-56.98
Ma150	125,101.6
Ma150ch	19.22%
Ma20	152,264
Ma20ch	-2.05%
Net CF	181,719,188
Next Earnings Date	2026-05-14
Open	148,500
P FCF Ratio	69.12
P OCF Ratio	61.33
Position In Range	53.92
Ppne	465,192,756
Price Date	2026-05-08
Price EBITDA	ILA 54.44
Ptbv Ratio	12.75
Relative Volume	0.52x
Revenue	2,807,279,476x
SBC By Revenue	2.99x
Share Based Comp	83,815,708
Tax By Revenue	5x
Tax Rate	14.53%
Tr20y	18,150.12%
Tr6m	49.14%
Volume	30,065
Z Score	6.34

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/NVMI pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/NVMI stock returns vs the market

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

Ownership

Who owns TLV/NVMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+78.1%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TLV/NVMI momentum and risk profile

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

RSI (14)

50.3

Neutral momentum band

Price vs 200-day MA

+28.0%

50/200-day relationship not available

Beta (5Y)

1.78

More volatile than the market

Sharpe ratio

2.06

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

Questions

About TLV/NVMI

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

What is the current tlv/NVMI stock rating?

tlv/NVMI 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/NVMI analysis?

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

The latest report frames tlv/NVMI 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/NVMI 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.