Israel · Delayed Price · Currency is ILS · Price in ILA TLV:NXSN Statistics
Total Valuation
TLV:NXSN has a market cap or net worth of ILS 12.63 billion. The enterprise value is 12.27 billion.
| Market Cap | 12.63B |
| Enterprise Value | 12.27B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
TLV:NXSN has 90.99 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 90.99M |
| Shares Outstanding | 90.99M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 45.09% |
| Float | 70.91M |
Valuation Ratios
The trailing PE ratio is 42.86 and the forward PE ratio is 34.31.
| PE Ratio | 42.86 |
| Forward PE | 34.31 |
| PS Ratio | 28.21 |
| PB Ratio | 24.41 |
| P/TBV Ratio | 24.41 |
| P/FCF Ratio | 73.69 |
| P/OCF Ratio | 72.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.73, with an EV/FCF ratio of 71.60.
| EV / Earnings | 45.66 |
| EV / Sales | 27.40 |
| EV / EBITDA | 42.73 |
| EV / EBIT | 43.28 |
| EV / FCF | 71.60 |
Financial Position
The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.15 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 21,038.81 |
Financial Efficiency
Return on equity (ROE) is 62.88% and return on invested capital (ROIC) is 40.86%.
| Return on Equity (ROE) | 62.88% |
| Return on Assets (ROA) | 34.79% |
| Return on Invested Capital (ROIC) | 40.86% |
| Return on Capital Employed (ROCE) | 53.35% |
| Revenue Per Employee | 5.09M |
| Profits Per Employee | 3.05M |
| Employee Count | 88 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, TLV:NXSN has paid 35.30 million in taxes.
| Income Tax | 35.30M |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has increased by +237.50% in the last 52 weeks. The beta is 0.74, so TLV:NXSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +237.50% |
| 50-Day Moving Average | 14,254.00 |
| 200-Day Moving Average | 10,711.16 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 279,391 |
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 447.78 million and earned 268.77 million in profits. Earnings per share was 3.24.
| Revenue | 447.78M |
| Gross Profit | 325.44M |
| Operating Income | 283.54M |
| Pretax Income | 304.06M |
| Net Income | 268.77M |
| EBITDA | 285.95M |
| EBIT | 283.54M |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 370.64 million in cash and 11.93 million in debt, giving a net cash position of 358.71 million or 3.94 per share.
| Cash & Cash Equivalents | 370.64M |
| Total Debt | 11.93M |
| Net Cash | 358.71M |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 517.40M |
| Book Value Per Share | 6.37 |
| Working Capital | 502.89M |
Cash Flow
In the last 12 months, operating cash flow was 173.32 million and capital expenditures -1.92 million, giving a free cash flow of 171.39 million.
| Operating Cash Flow | 173.32M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 171.39M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 72.68%, with operating and profit margins of 63.32% and 60.02%.
| Gross Margin | 72.68% |
| Operating Margin | 63.32% |
| Pretax Margin | 67.90% |
| Profit Margin | 60.02% |
| EBITDA Margin | 63.86% |
| EBIT Margin | 63.32% |
| FCF Margin | 38.28% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 135.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.62% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.13% |
| FCF Yield | 1.36% |
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 35.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 35.4 |
| Piotroski F-Score | 6 |