TLV:NXSN Statistics

Total Valuation

TLV:NXSN has a market cap or net worth of ILS 8.59 billion. The enterprise value is 8.23 billion.

Market Cap	8.59B
Enterprise Value	8.23B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

TLV:NXSN has 81.23 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	81.23M
Shares Outstanding	81.23M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	26.29%
Owned by Institutions (%)	44.36%
Float	59.83M

Valuation Ratios

The trailing PE ratio is 32.55.

PE Ratio	32.55
Forward PE	n/a
PS Ratio	18.63
PB Ratio	17.99
P/TBV Ratio	17.99
P/FCF Ratio	36.54
P/OCF Ratio	36.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.63, with an EV/FCF ratio of 34.97.

EV / Earnings	30.50
EV / Sales	17.83
EV / EBITDA	27.63
EV / EBIT	27.86
EV / FCF	34.97

Financial Position

The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.03.

Current Ratio	7.10
Quick Ratio	5.66
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 69.07% and return on invested capital (ROIC) is 46.44%.

Return on Equity (ROE)	69.07%
Return on Assets (ROA)	39.80%
Return on Invested Capital (ROIC)	46.44%
Return on Capital Employed (ROCE)	59.95%
Revenue Per Employee	5.24M
Profits Per Employee	3.06M
Employee Count	88
Asset Turnover	0.99
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.77% in the last 52 weeks. The beta is 0.68, so TLV:NXSN's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+99.77%
50-Day Moving Average	9,315.82
200-Day Moving Average	6,690.23
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	301,367

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 461.24 million and earned 269.67 million in profits. Earnings per share was 3.25.

Revenue	461.24M
Gross Profit	335.75M
Operating Income	295.18M
Pretax Income	313.72M
Net Income	269.67M
EBITDA	296.31M
EBIT	295.18M
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 381.60 million in cash and 12.56 million in debt, giving a net cash position of 369.04 million or 4.54 per share.

Cash & Cash Equivalents	381.60M
Total Debt	12.56M
Net Cash	369.04M
Net Cash Per Share	4.54
Equity (Book Value)	477.70M
Book Value Per Share	5.94
Working Capital	460.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.02 million and capital expenditures -1.84 million, giving a free cash flow of 235.17 million.

Operating Cash Flow	237.02M
Capital Expenditures	-1.84M
Free Cash Flow	235.17M
FCF Per Share	2.90

Full Cash Flow Statement

Margins

Gross margin is 72.79%, with operating and profit margins of 64.00% and 58.47%.

Gross Margin	72.79%
Operating Margin	64.00%
Pretax Margin	68.02%
Profit Margin	58.47%
EBITDA Margin	64.24%
EBIT Margin	64.00%
FCF Margin	50.99%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.36%.

Dividend Per Share	1.44
Dividend Yield	1.36%
Dividend Growth (YoY)	135.03%
Years of Dividend Growth	3
Payout Ratio	45.84%
Buyback Yield	-1.65%
Shareholder Yield	-0.21%
Earnings Yield	3.14%
FCF Yield	2.74%

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 34.16.

Altman Z-Score	34.16
Piotroski F-Score	n/a