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

TLV/ANLT stock hub

TLV/ANLT 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

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/ANLT

In the news

Latest news · TLV/ANLT

Recent company headlines from major financial publishers.

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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/E16.8

P25 n/aP50 n/aP75 n/a

ROE32

P25 n/aP50 n/aP75 n/a

ROIC54.2

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/ANLT 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

240

Groups with data

Currency

ILS

Showing 240 of 240 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	278
Employees Change	10%
Employees Change Percent	3.73
Enterprise value	ILA 1.7B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Asset Management
Isin	IL0010806136
Last refreshed	2026-05-10
Market cap	ILA 2B
Price	ILA 16,000
Price currency	ILA
Rev Per Employee	1,844,946.04x
Sector	Financials
Sic	6200
Symbol	tlv/ANLT
Website	https://www.analyst.co.il

Valuation

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

Metric	Value
Earnings Yield	5.6%
EV Earnings	15.25x
EV/EBIT	11.58x
EV/EBITDA	10.99x
EV/FCF	207.86x
EV/Sales	3.35x
FCF yield	0.41%
P/B ratio	4.35x
P/E ratio	16.75x
P/S ratio	3.93x
PE Ratio10 Y	47.36x
PE Ratio3 Y	17.34x
PE Ratio5 Y	49.24x

Profitability

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

Metric	Value
EBIT Margin	28.94%
EBITDA Margin	29.93%
FCF margin	1.61%
Gross margin	100%
Gross Profit	ILA 512.9M
Gross Profit Growth	57.24%
Gross Profit Growth Q	59.3%
Gross Profit Growth3 Y	48.18%
Gross Profit Growth5 Y	38.29%
Net Income	ILA 112.7M
Net Income Growth	73.91%
Net Income Growth Q	27.71%
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Net Income Growth5 Y	74.79%
Pretax Margin	35.32%
Profit Margin	21.98%
Profit Per Employee	ILA 405,500
Profitable Years	3
ROA	16.95
Roa5y	9.44
ROCE	29.84
ROE	32.01
Roe5y	17.03
ROIC	54.15
Roic5y	31.56

Growth

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

Metric	Value
Cagr10y	29.37%
Cagr15y	17.5%
Cagr1y	83.67%
Cagr20y	12.59%
Cagr3y	87.24%
Cagr5y	48.92%
Div CAGR10	19.1%
Div CAGR3	88.21%
Div CAGR5	13.4%
EPS Growth	72.69
EPS Growth Q	24.7
EPS Growth Quarters	6
EPS Growth Years	3
EPS Growth5 Y	73.35
FCF Growth	-85.54%
FCF Growth Q	-47.45%
FCF Growth5 Y	-3.16%
OCF Growth	-81.63%
OCF Growth Q	-44.17%
OCF Growth10 Y	1.25%
OCF Growth5 Y	1.39%
Revenue Growth	57.24x
Revenue Growth Q	59.3x
Revenue Growth Quarters	14x
Revenue Growth Years	3x
Revenue Growth3 Y	48.18x
Revenue Growth5 Y	38.29x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.94
Assets	ILA 685.5M
Cash	ILA 306.3M
Current Assets	ILA 357M
Current Liabilities	ILA 188M
Debt	ILA 12.3M
Debt EBITDA	ILA 0.08
Debt Equity	ILA 0.03
Debt FCF	ILA 1.48
Equity	ILA 463.3M
Interest Coverage	289.9
Liabilities	ILA 222.2M
Long Term Assets	ILA 328.5M
Long Term Liabilities	ILA 34.1M
Net Cash	ILA 294.1M
Net Cash By Market Cap	ILA 14.6
Net Cash Growth	137.17%
Net Debt EBITDA	ILA -1.92
Net Debt Equity	ILA -0.63
Net Debt FCF	ILA -35.55
Tangible Book Value	ILA 455.7M
Tangible Book Value Per Share	ILA 36.25
WACC	5.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Net Working Capital	ILA -134.1M
Quick ratio	1.88
Working Capital	ILA 168.9M
Working Capital Turnover	ILA 4.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.79%
Dividend Growth	130.77%
Dividend Growth Years	2%
Dividend per share	ILA 3
Dividend Years	6
Dividend Yield	1.88%
Ex Div Date	2026-03-30
Last Dividend	ILA 3
Payout Frequency	Annual
Payout Ratio	13.47%

Performance and technicals

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

Metric	Value
10Y total return	1,212.84%
1Y total return	83.6%
200-day SMA	14,302.5
3Y total return	556.75%
50-day SMA	13,764.8
50-day SMA vs 200-day SMA	50under200
5Y total return	632.11%
All Time High	18,800
All Time High Change	-14.89%
All Time High Date	2026-01-05
All Time Low	321
All Time Low Change	4,884.42%
All Time Low Date	1996-11-05
ATR	582.3
Beta	0.27
Beta1y	0.34
Beta2y	0.19
Ch YTD	-11.5
High	16,000
High52	18,800
High52 Date	2026-01-05
High52ch	-14.89%
Low	15,480
Low52	8,858
Low52 Date	2025-05-08
Low52ch	80.63%
Ma50ch	16.24%
Price vs 200-day SMA	11.87%
RSI	76.75
RSI Monthly	69.01
RSI Weekly	72.12
Sharpe ratio	1.92x
Sortino ratio	3.17
Total Return	1.11%
Tr YTD	-9.36
Tr15y	1,023.48%
Tr1m	29.56%
Tr1w	8.11%
Tr3m	6.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 148.5M
Operating Income Growth	95.2
Operating Income Growth Q	77.56
Operating Income Growth3 Y	111.9
Operating Income Growth5 Y	55.7
Operating margin	28.94

Ownership and float

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

Metric	Value
Float	4,921,535%
Net Borrowing	-3,168,000
Shares Insiders	60.9%
Shares Institutions	8.13%
Shares Out	12,585,789
Shares Qo Q	1.99%
Shares Yo Y	0.79%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 7.7M
Average Volume	59,782.15x
Bv Per Share	36.86
CAPEX	ILA -2.5M
Ch10y	905
Ch15y	432.3
Ch1m	29.56
Ch1w	8.11
Ch1y	79.25
Ch20y	212.6
Ch3m	4.24
Ch3y	515.4
Ch5y	565.3
Ch6m	16.79
Change	1.33%
Change From Open	1.2
Close	15,790
Days Gap	0.13
Depreciation Amortization	5,070,000
Dollar Volume	407,712,000
Earnings Date	2026-03-19
EBIT	ILA 148.5M
EBITDA	ILA 153.5M
EPS	ILA 9.55
F Score	5
FCF	ILA 8.3M
FCF EV Yield	0.48x
FCF Per Share	ILA 0.66
Financing CF	105,711,000
Fiscal Year End	December
Founded	1,985
Graham Number	88.99688
Graham Upside	-99.44
Income Tax	ILA 68.4M
Investing CF	-8,011,000
Is Primary Listing	1
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Lynch Fair Value	ILA 239
Lynch Upside	-98.51
Ma150	14,906.1
Ma150ch	7.34%
Ma20	14,182.5
Ma20ch	12.82%
Net CF	108,375,000
Open	15,810
P FCF Ratio	243.4
P OCF Ratio	186.4
Payment Date	2026-04-16
Position In Range	100
Ppne	14,513,000
Price Date	2026-05-08
Price EBITDA	ILA 13.12
Ptbv Ratio	4.42
Relative Volume	0.43x
Revenue	512,895,000x
SBC By Revenue	0.1x
Share Based Comp	535,000
Tax By Revenue	13.34x
Tax Rate	37.76%
Tr20y	970.62%
Tr6m	19.62%
Volume	25,482
Z Score	5.86

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/ANLT dividend yield, growth & safety

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

Dividend yield

+1.9%

$3.00 annual per share

Payout ratio

+13.5%

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

5Y dividend CAGR

+13.4%

2 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-03-30

Performance

TLV/ANLT stock returns vs the market

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

Ownership

Who owns TLV/ANLT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.1%

Share of float held by funds and institutions

Insider ownership

+60.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

TLV/ANLT momentum and risk profile

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

RSI (14)

76.7

Above 70: short-term overbought

Price vs 200-day MA

+11.9%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

1.92

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

Questions

About TLV/ANLT

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

What is the current tlv/ANLT stock rating?

tlv/ANLT 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/ANLT analysis?

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

The latest report frames tlv/ANLT 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/ANLT 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.