TLV:SPNS Statistics

Total Valuation

TLV:SPNS has a market cap or net worth of ILS 5.57 billion. The enterprise value is 5.05 billion.

Market Cap	5.57B
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	55.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.62M

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 20.06.

PE Ratio	20.55
Forward PE	20.06
PS Ratio	2.75
PB Ratio	3.15
P/TBV Ratio	11.43
P/FCF Ratio	17.32
P/OCF Ratio	16.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 15.70.

EV / Earnings	18.62
EV / Sales	2.64
EV / EBITDA	13.39
EV / EBIT	16.61
EV / FCF	15.70

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.09.

Current Ratio	1.68
Quick Ratio	1.68
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	0.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	16.67%
Revenue Per Employee	417,827
Profits Per Employee	55,856
Employee Count	4,850
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SPNS has paid 66.60 million in taxes.

Income Tax	66.60M
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.97, so TLV:SPNS's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-18.84%
50-Day Moving Average	9,993.80
200-Day Moving Average	10,586.05
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	36,314

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)	5.21

Income Statement

In the last 12 months, TLV:SPNS had revenue of ILS 2.03 billion and earned 270.90 million in profits. Earnings per share was 4.84.

Revenue	2.03B
Gross Profit	898.13M
Operating Income	322.17M
Pretax Income	337.87M
Net Income	270.90M
EBITDA	371.18M
EBIT	322.17M
Earnings Per Share (EPS)	4.84

Full Income Statement

Balance Sheet

The company has 766.53 million in cash and 160.85 million in debt, giving a net cash position of 605.69 million.

Cash & Cash Equivalents	766.53M
Total Debt	160.85M
Net Cash	605.69M
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	30.69
Working Capital	493.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.73 million and capital expenditures -10.34 million, giving a free cash flow of 321.39 million.

Operating Cash Flow	331.73M
Capital Expenditures	-10.34M
Free Cash Flow	321.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.32%, with operating and profit margins of 15.90% and 13.37%.

Gross Margin	44.32%
Operating Margin	15.90%
Pretax Margin	16.67%
Profit Margin	13.37%
EBITDA Margin	18.32%
EBIT Margin	15.90%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 3.54, which amounts to a dividend yield of 0.04%.

Dividend Per Share	3.54
Dividend Yield	0.04%
Dividend Growth (YoY)	74.64%
Years of Dividend Growth	1
Payout Ratio	43.74%
Buyback Yield	-0.61%
Shareholder Yield	-0.57%
Earnings Yield	4.87%
FCF Yield	5.77%

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

Altman Z-Score	n/a
Piotroski F-Score	6