NextVision Stabilized Systems, Ltd. (TLV:NXSN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
36,920
-760 (-2.02%)
At close: Mar 20, 2026

TLV:NXSN Statistics

Total Valuation

TLV:NXSN has a market cap or net worth of ILS 33.72 billion. The enterprise value is 31.94 billion.

Market Cap33.72B
Enterprise Value 31.94B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date Mar 11, 2026
Ex-Dividend Date Mar 23, 2026

Share Statistics

TLV:NXSN has 91.32 million shares outstanding. The number of shares has increased by 13.23% in one year.

Current Share Class 91.32M
Shares Outstanding 91.32M
Shares Change (YoY) +13.23%
Shares Change (QoQ) +40.57%
Owned by Insiders (%) 21.99%
Owned by Institutions (%) 44.89%
Float 71.23M

Valuation Ratios

The trailing PE ratio is 104.67 and the forward PE ratio is 68.35. TLV:NXSN's PEG ratio is 1.38.

PE Ratio 104.67
Forward PE 68.35
PS Ratio 62.82
PB Ratio 17.18
P/TBV Ratio 17.18
P/FCF Ratio 167.07
P/OCF Ratio 166.18
PEG Ratio 1.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.62, with an EV/FCF ratio of 158.25.

EV / Earnings 96.63
EV / Sales 59.50
EV / EBITDA 97.62
EV / EBIT 98.67
EV / FCF 158.25

Financial Position

The company has a current ratio of 23.85, with a Debt / Equity ratio of 0.01.

Current Ratio 23.85
Quick Ratio 21.68
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.06
Interest Coverage 356.22

Financial Efficiency

Return on equity (ROE) is 27.52% and return on invested capital (ROIC) is 162.17%.

Return on Equity (ROE) 27.52%
Return on Assets (ROA) 15.75%
Return on Invested Capital (ROIC) 162.17%
Return on Capital Employed (ROCE) 16.38%
Weighted Average Cost of Capital (WACC) 9.68%
Revenue Per Employee 4.26M
Profits Per Employee 2.62M
Employee Count126
Asset Turnover 0.42
Inventory Turnover 1.34

Taxes

In the past 12 months, TLV:NXSN has paid 35.07 million in taxes.

Income Tax 35.07M
Effective Tax Rate 9.59%

Stock Price Statistics

The stock price has increased by +294.44% in the last 52 weeks. The beta is 0.99, so TLV:NXSN's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +294.44%
50-Day Moving Average 31,071.80
200-Day Moving Average 18,560.67
Relative Strength Index (RSI) 59.04
Average Volume (20 Days) 429,329

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, TLV:NXSN had revenue of ILS 536.71 million and earned 330.48 million in profits. Earnings per share was 3.53.

Revenue536.71M
Gross Profit 374.77M
Operating Income 323.66M
Pretax Income 365.55M
Net Income 330.48M
EBITDA 324.25M
EBIT 323.66M
Earnings Per Share (EPS) 3.53
Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 12.77 million in debt, with a net cash position of 1.78 billion or 19.49 per share.

Cash & Cash Equivalents 1.79B
Total Debt 12.77M
Net Cash 1.78B
Net Cash Per Share 19.49
Equity (Book Value) 1.96B
Book Value Per Share 21.55
Working Capital 1.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.88 million and capital expenditures -1.09 million, giving a free cash flow of 201.80 million.

Operating Cash Flow 202.88M
Capital Expenditures -1.09M
Depreciation & Amortization 575,154
Net Borrowing -1.29M
Free Cash Flow 201.80M
FCF Per Share 2.21
Full Cash Flow Statement

Margins

Gross margin is 69.83%, with operating and profit margins of 60.30% and 61.58%.

Gross Margin 69.83%
Operating Margin 60.30%
Pretax Margin 68.11%
Profit Margin 61.58%
EBITDA Margin 60.41%
EBIT Margin 60.30%
FCF Margin 37.60%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 0.48%.

Dividend Per Share 1.76
Dividend Yield 0.48%
Dividend Growth (YoY) 135.03%
Years of Dividend Growth 4
Payout Ratio 32.02%
Buyback Yield -13.23%
Shareholder Yield -12.75%
Earnings Yield 0.98%
FCF Yield 0.60%
Dividend Details

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

TLV:NXSN has an Altman Z-Score of 58.89 and a Piotroski F-Score of 4.

Altman Z-Score 58.89
Piotroski F-Score 4