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 1.01 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
TLV:TRX has 127.24 million shares outstanding. The number of shares has decreased by -11.15% in one year.
| Current Share Class | 127.24M |
| Shares Outstanding | 127.24M |
| Shares Change (YoY) | -11.15% |
| Shares Change (QoQ) | +7.63% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 19.78% |
| Float | 40.36M |
Valuation Ratios
The trailing PE ratio is 28.53.
| PE Ratio | 28.53 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 17.84.
| EV / Earnings | 33.35 |
| EV / Sales | 1.81 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 20.49 |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.04 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.51 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 126,312 |
| Employee Count | 263 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, TLV:TRX has paid 10.75 million in taxes.
| Income Tax | 10.75M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +37.60% in the last 52 weeks. The beta is 0.60, so TLV:TRX's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +37.60% |
| 50-Day Moving Average | 719.63 |
| 200-Day Moving Average | 730.17 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 47,958 |
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 613.66 million and earned 33.22 million in profits. Earnings per share was 0.28.
| Revenue | 613.66M |
| Gross Profit | 293.49M |
| Operating Income | 54.07M |
| Pretax Income | 50.60M |
| Net Income | 33.22M |
| EBITDA | 63.40M |
| EBIT | 54.07M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 78.62 million in cash and 155.88 million in debt, with a net cash position of -77.26 million or -0.61 per share.
| Cash & Cash Equivalents | 78.62M |
| Total Debt | 155.88M |
| Net Cash | -77.26M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 290.60M |
| Book Value Per Share | 2.08 |
| Working Capital | 198.39M |
Cash Flow
In the last 12 months, operating cash flow was 68.51 million and capital expenditures -6.42 million, giving a free cash flow of 62.09 million.
| Operating Cash Flow | 68.51M |
| Capital Expenditures | -6.42M |
| Depreciation & Amortization | 9.34M |
| Net Borrowing | -55.67M |
| Free Cash Flow | 62.09M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 47.83%, with operating and profit margins of 8.81% and 5.41%.
| Gross Margin | 47.83% |
| Operating Margin | 8.81% |
| Pretax Margin | 8.25% |
| Profit Margin | 5.41% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 8.81% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.26% |
| Buyback Yield | 11.15% |
| Shareholder Yield | 13.75% |
| Earnings Yield | 3.30% |
| FCF Yield | 6.17% |
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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |