Consumer Discretionary / Residential ConstructionUpdated 2026-05-10 22:07 UTC

TLV/ROTS stock hub

TLV/ROTS 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

1.6B

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/ROTSTLV/ROTS

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In the news

Latest news · TLV/ROTS

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/E7.8

P25 n/aP50 n/aP75 n/a

ROE28.5

P25 n/aP50 n/aP75 n/a

ROIC2.1

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/ROTS 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

231

Groups with data

Currency

ILS

Showing 231 of 231 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	122
Employees Change	46%
Employees Change Percent	60.53
Enterprise value	ILA 2.6B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Residential Construction
Isin	IL0005390153
Last refreshed	2026-05-10
Market cap	ILA 1.6B
Price	ILA 9,331
Price currency	ILA
Rev Per Employee	3,689,860.66x
Sector	Consumer Discretionary
Sic	6500
Symbol	tlv/ROTS
Website	https://www.rotshtein.co.il

Valuation

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

Metric	Value
Earnings Yield	12.72%
EV Earnings	12.68x
EV/EBIT	72.43x
EV/EBITDA	68.19x
EV/FCF	-16x
EV/Sales	5.86x
FCF yield	-10.08%
P/B ratio	2.03x
P/E ratio	7.82x
P/S ratio	3.63x
PE Ratio10 Y	10.43x
PE Ratio3 Y	7.21x
PE Ratio5 Y	7.01x

Profitability

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

Metric	Value
EBIT Margin	10.18%
EBITDA Margin	10.68%
Gross margin	21.77%
Gross Profit	ILA 98M
Gross Profit Growth	-53.6%
Gross Profit Growth Q	-83.53%
Gross Profit Growth3 Y	-25.86%
Gross Profit Growth5 Y	9.01%
Net Income	ILA 207.9M
Net Income Growth	106.32%
Net Income Growth Q	-93.56%
Net Income Growth Years	2%
Net Income Growth3 Y	5.69%
Net Income Growth5 Y	33.2%
Pretax Margin	56.4%
Profit Margin	46.17%
Profit Per Employee	ILA 1.7M
Profitable Years	10
ROA	1.16
Roa5y	3.92
ROCE	3.36
ROE	28.52
Roe5y	29.1
ROIC	2.12
Roic5y	7

Growth

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

Metric	Value
Cagr10y	27.69%
Cagr15y	38.56%
Cagr1y	28.37%
Cagr20y	35.48%
Cagr3y	49.09%
Cagr5y	29.33%
Div CAGR10	28.81%
Div CAGR3	15.36%
Div CAGR5	36.68%
EPS Growth	97.29
EPS Growth Q	-93.63
EPS Growth Years	2
EPS Growth3 Y	4.83
EPS Growth5 Y	27.58
FCF Growth Q	-97.33%
OCF Growth Q	-97.64%
Revenue Growth	-42.27x
Revenue Growth Q	-76.72x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.29x
Revenue Growth5 Y	7.92x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.18
Assets	ILA 2.5B
Cash	ILA 137.9M
Current Assets	ILA 1.2B
Current Liabilities	ILA 1.1B
Debt	ILA 1.1B
Debt EBITDA	ILA 22.84
Debt Equity	ILA 1.36
Debt FCF	ILA -6.67
Equity	ILA 804.9M
Interest Coverage	0.86
Liabilities	ILA 1.6B
Long Term Assets	ILA 1.2B
Long Term Liabilities	ILA 559.7M
Net Cash	ILA -960.2M
Net Cash By Market Cap	ILA -58.74
Net Debt EBITDA	ILA 19.98
Net Debt Equity	ILA 1.19
Tangible Book Value	ILA 763.9M
Tangible Book Value Per Share	ILA 49.64
WACC	6.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	0.47
Net Working Capital	ILA 588.8M
Quick ratio	0.23
Working Capital	ILA 154.1M
Working Capital Turnover	ILA 2.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.64%
Dividend Growth	127.74%
Dividend Growth Years	1%
Dividend per share	ILA 2.84
Dividend Years	10
Dividend Yield	3.04%
Ex Div Date	2025-12-08
Last Dividend	ILA 2.12
Payout Frequency	Semi-Annual
Payout Ratio	23.11%

Performance and technicals

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

Metric	Value
10Y total return	1,051.93%
1Y total return	28.35%
200-day SMA	8,629.3
3Y total return	231.47%
50-day SMA	8,377.3
50-day SMA vs 200-day SMA	50under200
5Y total return	261.8%
All Time High	16,250
All Time High Change	-42.58%
All Time High Date	1996-08-28
All Time Low	57
All Time Low Change	16,270.18%
All Time Low Date	2003-08-05
ATR	293
Beta	0.7
Beta1y	0.41
Beta2y	0
Ch YTD	5.63
High	9,337
High52	10,500
High52 Date	2025-10-15
High52ch	-11.13%
Low	9,191
Low52	7,519
Low52 Date	2025-05-08
Low52ch	24.1%
Ma50ch	11.38%
Price vs 200-day SMA	8.13%
RSI	66.72
RSI Monthly	65.39
RSI Weekly	73.32
Sharpe ratio	0.87x
Sortino ratio	1.62
Total Return	-1.6%
Tr YTD	5.63
Tr15y	13,221.21%
Tr1m	14.97%
Tr1w	4.41%
Tr3m	13.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 45.8M
Operating Income Growth	-70.04
Operating Income Growth Q	-92.86
Operating Income Growth3 Y	-38.27
Operating Income Growth5 Y	6.41
Operating margin	10.18

Ownership and float

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

Metric	Value
Float	6,501,512%
Net Borrowing	202,589,000
Shares Insiders	4.61%
Shares Institutions	5.04%
Shares Out	17,518,078
Shares Qo Q	-7.33%
Shares Yo Y	4.64%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -167.2M
Average Volume	6,832.7x
Bv Per Share	49.64
CAPEX	ILA -3.5M
Ch10y	736.9
Ch15y	1,356.8
Ch1m	14.97
Ch1w	4.41
Ch1y	24.1
Ch20y	4,643.8
Ch3m	13.3
Ch3y	203
Ch5y	205.9
Ch6m	6.26
Change	0.52%
Change From Open	0.44
Close	9,283
Days Gap	0.08
Depreciation Amortization	2,263,000
Dollar Volume	86,927,596
Earnings Date	2026-05-28
EBIT	ILA 45.8M
EBITDA	ILA 48.1M
EPS	ILA 11.94
F Score	3
FCF	ILA -164.8M
FCF EV Yield	-6.25x
FCF Per Share	ILA -9.4
Financing CF	187,216,000
Fiscal Year End	December
Founded	1,961
Graham Number	115.45882
Graham Upside	-98.76
Income Tax	ILA 48.8M
Investing CF	12,957,000
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	ILA 298
Lynch Upside	-96.8
Ma150	8,664.6
Ma150ch	7.69%
Ma20	8,805
Ma20ch	5.97%
Net CF	38,935,000
Next Earnings Date	2026-05-28
Open	9,290
Payment Date	2025-12-17
Position In Range	95.89
Ppne	43,147,000
Price Date	2026-05-08
Price EBITDA	ILA 34.01
Ptbv Ratio	2.14
Relative Volume	1.36x
Revenue	450,163,000x
SBC By Revenue	0.55x
Share Based Comp	2,454,000
Tax By Revenue	10.85x
Tax Rate	19.24%
Tr20y	43,276.8%
Tr6m	8.91%
Volume	9,316
Z Score	1.16

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/ROTS dividend yield, growth & safety

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

Dividend yield

+3.0%

$2.84 annual per share

Payout ratio

+23.1%

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

5Y dividend CAGR

+36.7%

1 consecutive years of growth

Total shareholder yield

-1.6%

Next ex-dividend date: 2025-12-08

Performance

TLV/ROTS stock returns vs the market

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

Ownership

Who owns TLV/ROTS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

+4.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.6%

Negative means the company is buying back shares.

Technical

TLV/ROTS momentum and risk profile

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

RSI (14)

66.7

Neutral momentum band

Price vs 200-day MA

+8.1%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

0.87

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

Questions

About TLV/ROTS

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

What is the current tlv/ROTS stock rating?

tlv/ROTS 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/ROTS analysis?

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

The latest report frames tlv/ROTS 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/ROTS 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.