Israel · Delayed Price · Currency is ILS · Price in ILA Terminal X Online Statistics
Total Valuation
TLV:TRX has a market cap or net worth of ILS 837.75 million. The enterprise value is 933.03 million.
| Market Cap | 837.75M |
| Enterprise Value | 933.03M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TLV:TRX has 127.05 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 127.05M |
| Shares Outstanding | 127.05M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +8.83% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 18.85% |
| Float | 40.16M |
Valuation Ratios
The trailing PE ratio is 29.52.
| PE Ratio | 29.52 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 20.08.
| EV / Earnings | 32.90 |
| EV / Sales | 1.67 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 21.01 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.91 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.93 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 150,840 |
| Employee Count | 188 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, TLV:TRX has paid 8.59 million in taxes.
| Income Tax | 8.59M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +48.21% in the last 52 weeks. The beta is 0.50, so TLV:TRX's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +48.21% |
| 50-Day Moving Average | 752.54 |
| 200-Day Moving Average | 633.75 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 33,207 |
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:TRX had revenue of ILS 560.24 million and earned 28.36 million in profits. Earnings per share was 0.22.
| Revenue | 560.24M |
| Gross Profit | 264.05M |
| Operating Income | 44.41M |
| Pretax Income | 40.11M |
| Net Income | 28.36M |
| EBITDA | 49.78M |
| EBIT | 44.41M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 109.83 million in cash and 182.45 million in debt, with a net cash position of -72.62 million or -0.57 per share.
| Cash & Cash Equivalents | 109.83M |
| Total Debt | 182.45M |
| Net Cash | -72.62M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 278.13M |
| Book Value Per Share | 2.01 |
| Working Capital | 187.11M |
Cash Flow
In the last 12 months, operating cash flow was 50.10 million and capital expenditures -3.65 million, giving a free cash flow of 46.46 million.
| Operating Cash Flow | 50.10M |
| Capital Expenditures | -3.65M |
| Depreciation & Amortization | 5.37M |
| Net Borrowing | -52.20M |
| Free Cash Flow | 46.46M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 47.13%, with operating and profit margins of 7.93% and 5.06%.
| Gross Margin | 47.13% |
| Operating Margin | 7.93% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.06% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 7.93% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 134.53% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 3.39% |
| FCF Yield | 5.55% |
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:TRX has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |