The Tel-Aviv Stock Exchange Ltd. (TLV:TASE)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,290
-190 (-1.66%)
Aug 11, 2026, 5:26 PM IDT
TLV:TASE Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 665.08 | 563.54 | 437.87 | 389.86 | 361.01 | 323.66 |
Revenue Growth | 35.29% | 28.70% | 12.31% | 7.99% | 11.54% | 6.37% |
Gross Profit Gross Profit Growth | 665.08 | 563.54 | 437.87 | 389.86 | 361.01 | 323.66 |
Operating Income Operating Income Growth | 336.08 | 240.92 | 132.94 | 107.82 | 92.67 | 63.81 |
Net Income Net Income Growth | 257.99 | 181.03 | 101.39 | 83.21 | 50.84 | 45.47 |
Earnings Per Share EPS Growth | 2.73 | 1.92 | 1.05 | 0.84 | 0.49 | 0.44 |
EPS Growth | 99.86% | 83.49% | 24.76% | 70.73% | 12.84% | 21.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Shares Shares Growth | 114.4 | 84.65 | 58.97 | 56.18 | 58.47 | 49.54 |
Corporate Bonds Corporate Bonds Growth | 23.16 | 20.43 | 18.75 | 17.83 | 18.04 | 15.67 |
Government Bonds Government Bonds Growth | 21.49 | 19.12 | 18.88 | 17.19 | 13.77 | 16.84 |
Treasury Bills Treasury Bills Growth | 12.45 | 11.68 | 11.68 | 13.17 | 6.38 | 2.1 |
Mutual Funds Mutual Funds Growth | 49.98 | 44.79 | 35.08 | 28.82 | 24.73 | 26.05 |
Derivatives Derivatives Growth | 25.51 | 26.37 | 23.09 | 22.17 | 20.9 | 20.61 |
Other MTS Other MTS Growth | 0.1 | 0.1 | 0.17 | 0.23 | 0.21 | 0.3 |
Listing Fees and Levies Listing Fees and Levies Growth | 106.73 | 100.28 | 88.03 | 81.12 | 84.49 | 69.06 |
Clearing House Services Clearing House Services Growth | 193.13 | 147.64 | 88.93 | 78.21 | 70.91 | 65.51 |
Distribution of Data and Connectivity Services Distribution of Data and Connectivity Services Growth | 115.45 | 105.95 | 90.79 | 71.18 | 58.06 | 52.27 |
Other Services Other Services Growth | 2.68 | 2.54 | 3.49 | 3.76 | 5.06 | 5.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 494.35 | 494.2 | 531.41 | 498.67 | 388.63 | 390.06 |
Total Debt Total Debt Growth | 75.38 | 100.85 | 118.15 | 163.58 | 15.05 | 23.14 |
Net Cash (Debt) Net Cash Growth | 418.97 | 393.36 | 413.26 | 335.08 | 373.58 | 366.92 |
Net Cash Growth | 67.18% | -4.81% | 23.33% | -10.30% | 1.81% | 10.08% |
Net Cash Per Share Net Cash Per Share Growth | 4.43 | 4.18 | 4.27 | 3.38 | 3.62 | 3.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 378.52 | 289.82 | 165.21 | 160.27 | 119.58 | 106.38 |
Capital Expenditures CapEx Growth | -48.52 | -41.73 | -35.01 | -29.73 | -33.59 | -22.19 |
Free Cash Flow Free Cash Flow Growth | 330 | 248.09 | 130.2 | 130.54 | 85.99 | 84.19 |
Free Cash Flow Growth | 83.02% | 90.55% | -0.27% | 51.81% | 2.14% | 22.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 50.53% | 42.75% | 30.36% | 27.66% | 25.67% | 19.71% |
Pretax Margin | 50.34% | 41.92% | 30.71% | 28.12% | 19.38% | 18.22% |
Profit Margin | 38.79% | 32.12% | 23.16% | 21.34% | 14.08% | 14.05% |
FCF Margin | 49.62% | 44.02% | 29.73% | 33.48% | 23.82% | 26.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.977 | 0.977 | 0.556 | 0.450 | - | 0.222 |
Dividend Per Share Growth | 181.24% | 75.91% | 23.47% | - | - | 21.78% |
Dividend Yield | 0.85% | 1.04% | 1.34% | 2.46% | - | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.42 | 48.55 | 38.51 | 21.24 | 41.64 | 37.37 |
Forward PE | 32.72 | 44.11 | 37.05 | 20.76 | 28.77 | 33.58 |
P/FCF Ratio | 32.12 | 35.42 | 29.99 | 13.54 | 24.62 | 20.18 |
PS Ratio | 15.94 | 15.60 | 8.92 | 4.53 | 5.86 | 5.25 |