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 9.67 billion. The enterprise value is 9.30 billion.
| Market Cap | 9.67B |
| Enterprise Value | 9.30B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
TLV:NXSN has 81.25 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 81.25M |
| Shares Outstanding | 81.25M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 26.28% |
| Owned by Institutions (%) | 49.26% |
| Float | 59.89M |
Valuation Ratios
The trailing PE ratio is 36.62.
| PE Ratio | 36.62 |
| Forward PE | n/a |
| PS Ratio | 20.96 |
| PB Ratio | 20.24 |
| P/TBV Ratio | 20.24 |
| P/FCF Ratio | 41.11 |
| P/OCF Ratio | 40.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.24, with an EV/FCF ratio of 39.54.
| EV / Earnings | 34.49 |
| EV / Sales | 20.16 |
| EV / EBITDA | 31.24 |
| EV / EBIT | 31.51 |
| EV / FCF | 39.54 |
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
In the past 12 months, TLV:NXSN has paid 44.05 million in taxes.
| Income Tax | 44.05M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has increased by +115.17% 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 | +115.17% |
| 50-Day Moving Average | 10,033.38 |
| 200-Day Moving Average | 7,216.42 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 298,386 |
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 |
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 |
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 | 2.89 |
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 1.41, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 135.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.84% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.43% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 34.16 |
| Piotroski F-Score | 6 |