TLV:NXSN Statistics
Total Valuation
TLV:NXSN has a market cap or net worth of ILS 25.66 billion. The enterprise value is 23.96 billion.
| Market Cap | 25.66B |
| Enterprise Value | 23.96B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
TLV:NXSN has 92.07 million shares outstanding. The number of shares has increased by 16.36% in one year.
| Current Share Class | 92.07M |
| Shares Outstanding | 92.07M |
| Shares Change (YoY) | +16.36% |
| Shares Change (QoQ) | -21.43% |
| Owned by Insiders (%) | 21.81% |
| Owned by Institutions (%) | 46.66% |
| Float | 71.99M |
Valuation Ratios
The trailing PE ratio is 70.23 and the forward PE ratio is 46.47. TLV:NXSN's PEG ratio is 0.80.
| PE Ratio | 70.23 |
| Forward PE | 46.47 |
| PS Ratio | 40.72 |
| PB Ratio | 13.30 |
| P/TBV Ratio | 13.44 |
| P/FCF Ratio | 97.12 |
| P/OCF Ratio | 96.54 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.87, with an EV/FCF ratio of 90.70.
| EV / Earnings | 62.54 |
| EV / Sales | 38.03 |
| EV / EBITDA | 63.87 |
| EV / EBIT | 64.50 |
| EV / FCF | 90.70 |
Financial Position
The company has a current ratio of 19.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.82 |
| Quick Ratio | 17.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 315.47 |
Financial Efficiency
Return on equity (ROE) is 32.82% and return on invested capital (ROIC) is 161.79%.
| Return on Equity (ROE) | 32.82% |
| Return on Assets (ROA) | 18.35% |
| Return on Invested Capital (ROIC) | 161.79% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 3.04M |
| Employee Count | 126 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, TLV:NXSN has paid 42.41 million in taxes.
| Income Tax | 42.41M |
| Effective Tax Rate | 9.96% |
Stock Price Statistics
The stock price has increased by +196.81% in the last 52 weeks. The beta is 0.97, so TLV:NXSN's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +196.81% |
| 50-Day Moving Average | 32,378.40 |
| 200-Day Moving Average | 22,125.40 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 346,507 |
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 630.13 million and earned 383.15 million in profits. Earnings per share was 3.97.
| Revenue | 630.13M |
| Gross Profit | 430.54M |
| Operating Income | 371.52M |
| Pretax Income | 425.56M |
| Net Income | 383.15M |
| EBITDA | 372.33M |
| EBIT | 371.52M |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 1.71 billion in cash and 15.24 million in debt, with a net cash position of 1.70 billion or 18.43 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 15.24M |
| Net Cash | 1.70B |
| Net Cash Per Share | 18.43 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 21.11 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 265.80 million and capital expenditures -1.60 million, giving a free cash flow of 264.20 million.
| Operating Cash Flow | 265.80M |
| Capital Expenditures | -1.60M |
| Depreciation & Amortization | 751,456 |
| Net Borrowing | -1.06M |
| Free Cash Flow | 264.20M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 68.32%, with operating and profit margins of 58.96% and 60.80%.
| Gross Margin | 68.32% |
| Operating Margin | 58.96% |
| Pretax Margin | 67.53% |
| Profit Margin | 60.80% |
| EBITDA Margin | 59.09% |
| EBIT Margin | 58.96% |
| FCF Margin | 41.93% |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 16.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.71% |
| Buyback Yield | -16.36% |
| Shareholder Yield | -15.77% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |