TLV:TASE Statistics

Total Valuation

TLV:TASE has a market cap or net worth of ILS 3.98 billion. The enterprise value is 3.57 billion.

Market Cap	3.98B
Enterprise Value	3.57B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

TLV:TASE has 91.24 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	n/a
Shares Outstanding	91.24M
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	38.68%
Float	68.07M

Valuation Ratios

The trailing PE ratio is 41.64 and the forward PE ratio is 34.09.

PE Ratio	41.64
Forward PE	34.09
PS Ratio	9.25
PB Ratio	4.90
P/TBV Ratio	7.14
P/FCF Ratio	30.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 27.41.

EV / Earnings	35.19
EV / Sales	8.15
EV / EBITDA	22.32
EV / EBIT	26.84
EV / FCF	27.41

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.16.

Current Ratio	1.41
Quick Ratio	0.59
Debt / Equity	0.16
Debt / EBITDA	0.74
Debt / FCF	0.91
Interest Coverage	14.09

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	15.26%
Revenue Per Employee	1.59M
Profits Per Employee	368,705
Employee Count	275
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.90% in the last 52 weeks. The beta is 0.26, so TLV:TASE's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+75.90%
50-Day Moving Average	4,597.64
200-Day Moving Average	3,936.15
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	199,689

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:TASE had revenue of ILS 437.87 million and earned 101.39 million in profits. Earnings per share was 1.05.

Revenue	437.87M
Gross Profit	437.87M
Operating Income	132.94M
Pretax Income	134.46M
Net Income	101.39M
EBITDA	150.98M
EBIT	132.94M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 531.41 million in cash and 118.15 million in debt, giving a net cash position of 413.26 million or 4.53 per share.

Cash & Cash Equivalents	531.41M
Total Debt	118.15M
Net Cash	413.26M
Net Cash Per Share	4.53
Equity (Book Value)	721.27M
Book Value Per Share	8.90
Working Capital	390.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.21 million and capital expenditures -35.01 million, giving a free cash flow of 130.20 million.

Operating Cash Flow	165.21M
Capital Expenditures	-35.01M
Free Cash Flow	130.20M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 30.36% and 23.16%.

Gross Margin	100.00%
Operating Margin	30.36%
Pretax Margin	30.71%
Profit Margin	23.16%
EBITDA Margin	34.48%
EBIT Margin	30.36%
FCF Margin	29.73%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.53
Dividend Yield	1.21%
Dividend Growth (YoY)	-81.16%
Years of Dividend Growth	n/a
Payout Ratio	268.97%
Buyback Yield	2.41%
Shareholder Yield	3.62%
Earnings Yield	2.55%
FCF Yield	3.27%

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:TASE has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a