TLV:NXSN Statistics

Total Valuation

TLV:NXSN has a market cap or net worth of ILS 7.30 billion. The enterprise value is 6.85 billion.

Market Cap	7.30B
Enterprise Value	6.85B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

TLV:NXSN has 81.08 million shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	n/a
Shares Outstanding	81.08M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	26.34%
Owned by Institutions (%)	46.92%
Float	59.73M

Valuation Ratios

The trailing PE ratio is 30.80.

PE Ratio	30.80
Forward PE	n/a
PS Ratio	17.43
PB Ratio	14.55
P/TBV Ratio	14.55
P/FCF Ratio	29.48
P/OCF Ratio	29.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of 27.68.

EV / Earnings	28.34
EV / Sales	16.37
EV / EBITDA	25.60
EV / EBIT	25.77
EV / FCF	27.68

Financial Position

The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.00.

Current Ratio	7.39
Quick Ratio	6.26
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,825.10

Financial Efficiency

Return on equity (ROE) is 61.02% and return on invested capital (ROIC) is 41.71%.

Return on Equity (ROE)	61.02%
Return on Assets (ROA)	35.70%
Return on Invested Capital (ROIC)	41.71%
Return on Capital Employed (ROCE)	52.79%
Revenue Per Employee	4.76M
Profits Per Employee	2.75M
Employee Count	88
Asset Turnover	0.90
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.70% in the last 52 weeks. The beta is 0.71, so TLV:NXSN's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+88.70%
50-Day Moving Average	8,459.84
200-Day Moving Average	6,008.47
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	189,616

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 418.62 million and earned 241.83 million in profits. Earnings per share was 2.92.

Revenue	418.62M
Gross Profit	301.91M
Operating Income	265.90M
Pretax Income	280.11M
Net Income	241.83M
EBITDA	266.38M
EBIT	265.90M
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 446.59 million in cash and 1.81 million in debt, giving a net cash position of 444.78 million or 5.49 per share.

Cash & Cash Equivalents	446.59M
Total Debt	1.81M
Net Cash	444.78M
Net Cash Per Share	5.49
Equity (Book Value)	501.52M
Book Value Per Share	6.26
Working Capital	485.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.18 million and capital expenditures -1.57 million, giving a free cash flow of 247.61 million.

Operating Cash Flow	249.18M
Capital Expenditures	-1.57M
Free Cash Flow	247.61M
FCF Per Share	3.05

Full Cash Flow Statement

Margins

Gross margin is 72.12%, with operating and profit margins of 63.52% and 57.77%.

Gross Margin	72.12%
Operating Margin	63.52%
Pretax Margin	66.91%
Profit Margin	57.77%
EBITDA Margin	63.63%
EBIT Margin	63.52%
FCF Margin	59.15%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.74%.

Dividend Per Share	1.53
Dividend Yield	1.74%
Dividend Growth (YoY)	135.03%
Years of Dividend Growth	3
Payout Ratio	20.76%
Buyback Yield	-2.35%
Shareholder Yield	-0.61%
Earnings Yield	3.31%
FCF Yield	3.39%

Dividend Details

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 31.82.

Altman Z-Score	31.82
Piotroski F-Score	n/a