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 733.46 million. The enterprise value is 792.45 million.
| Market Cap | 733.46M |
| Enterprise Value | 792.45M |
Important Dates
The last earnings date was Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
TLV:TRX has 127.01 million shares outstanding. The number of shares has increased by 12.70% in one year.
| Current Share Class | 127.01M |
| Shares Outstanding | 127.01M |
| Shares Change (YoY) | +12.70% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 19.98% |
| Float | 38.00M |
Valuation Ratios
The trailing PE ratio is 28.93.
| PE Ratio | 28.93 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 21.18 |
| P/OCF Ratio | 20.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 22.89.
| EV / Earnings | 29.42 |
| EV / Sales | 1.54 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 20.12 |
| EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.19 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.74 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 10.37% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 143,293 |
| Employee Count | 188 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, TLV:TRX has paid 7.34 million in taxes.
| Income Tax | 7.34M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +80.47% in the last 52 weeks. The beta is 0.27, so TLV:TRX's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +80.47% |
| 50-Day Moving Average | 535.48 |
| 200-Day Moving Average | 496.60 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 237,240 |
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 513.10 million and earned 26.94 million in profits. Earnings per share was 0.20.
| Revenue | 513.10M |
| Gross Profit | 235.92M |
| Operating Income | 39.38M |
| Pretax Income | 36.18M |
| Net Income | 26.94M |
| EBITDA | 41.80M |
| EBIT | 39.38M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 119.20 million in cash and 164.23 million in debt, giving a net cash position of -45.04 million or -0.35 per share.
| Cash & Cash Equivalents | 119.20M |
| Total Debt | 164.23M |
| Net Cash | -45.04M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 265.37M |
| Book Value Per Share | 1.82 |
| Working Capital | 201.24M |
Cash Flow
In the last 12 months, operating cash flow was 36.42 million and capital expenditures -1.80 million, giving a free cash flow of 34.62 million.
| Operating Cash Flow | 36.42M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | 34.62M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 45.98%, with operating and profit margins of 7.67% and 5.25%.
| Gross Margin | 45.98% |
| Operating Margin | 7.67% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.25% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 7.67% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.93% |
| Buyback Yield | -12.70% |
| Shareholder Yield | -9.96% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |