The Tel-Aviv Stock Exchange Ltd. (TVAVF)
OTCMKTS · Delayed Price · Currency is USD
46.50
+2.84 (6.50%)
At close: Feb 11, 2026

TVAVF Statistics

Total Valuation

TVAVF has a market cap or net worth of 4.27 billion. The enterprise value is 4.16 billion.

Market Cap4.27B
Enterprise Value 4.16B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date Mar 5, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 92.61M
Shares Outstanding n/a
Shares Change (YoY) -1.99%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) 4.80%
Owned by Institutions (%) 39.06%
Float 88.16M

Valuation Ratios

The trailing PE ratio is 91.31.

PE Ratio 91.31
Forward PE n/a
PS Ratio 26.68
PB Ratio 23.58
P/TBV Ratio 32.65
P/FCF Ratio 67.57
P/OCF Ratio 54.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.92, with an EV/FCF ratio of 65.95.

EV / Earnings 89.12
EV / Sales 24.18
EV / EBITDA 53.92
EV / EBIT 61.92
EV / FCF 65.95

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.19.

Current Ratio 1.33
Quick Ratio 0.55
Debt / Equity 0.19
Debt / EBITDA 0.48
Debt / FCF 0.54
Interest Coverage 21.07

Financial Efficiency

Return on equity (ROE) is 24.07% and return on invested capital (ROIC) is 54.28%.

Return on Equity (ROE) 24.07%
Return on Assets (ROA) 7.37%
Return on Invested Capital (ROIC) 54.28%
Return on Capital Employed (ROCE) 27.07%
Weighted Average Cost of Capital (WACC) 6.03%
Revenue Per Employee 581,680
Profits Per Employee 169,946
Employee Count275
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

In the past 12 months, TVAVF has paid 14.48 million in taxes.

Income Tax 14.48M
Effective Tax Rate 23.66%

Stock Price Statistics

The stock price has increased by +252.67% in the last 52 weeks. The beta is 0.32, so TVAVF's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +252.67%
50-Day Moving Average 32.53
200-Day Moving Average 19.89
Relative Strength Index (RSI) 76.33
Average Volume (20 Days) 9,388

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TVAVF had revenue of 159.96 million and earned 46.74 million in profits. Earnings per share was 0.49.

Revenue159.96M
Gross Profit 159.96M
Operating Income 62.47M
Pretax Income 61.22M
Net Income 46.74M
EBITDA 69.04M
EBIT 62.47M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 129.62 million in cash and 34.39 million in debt, with a net cash position of 95.23 million.

Cash & Cash Equivalents 129.62M
Total Debt 34.39M
Net Cash 95.23M
Net Cash Per Share n/a
Equity (Book Value) 181.02M
Book Value Per Share 1.95
Working Capital 86.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.71 million and capital expenditures -14.56 million, giving a free cash flow of 63.15 million.

Operating Cash Flow 77.71M
Capital Expenditures -14.56M
Free Cash Flow 63.15M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 39.05% and 29.22%.

Gross Margin 100.00%
Operating Margin 39.05%
Pretax Margin 38.27%
Profit Margin 29.22%
EBITDA Margin 43.16%
EBIT Margin 39.05%
FCF Margin 39.48%

Dividends & Yields

TVAVF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 32.76%
Buyback Yield 1.99%
Shareholder Yield 1.99%
Earnings Yield 1.10%
FCF Yield 1.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TVAVF has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.

Altman Z-Score 3.99
Piotroski F-Score 6