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 904.31 million. The enterprise value is 991.29 million.
| Market Cap | 904.31M |
| Enterprise Value | 991.29M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TLV:TRX has 127.24 million shares outstanding. The number of shares has decreased by -7.85% in one year.
| Current Share Class | 127.24M |
| Shares Outstanding | 127.24M |
| Shares Change (YoY) | -7.85% |
| Shares Change (QoQ) | -11.36% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 19.91% |
| Float | 40.36M |
Valuation Ratios
The trailing PE ratio is 30.11.
| PE Ratio | 30.11 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 17.66.
| EV / Earnings | 34.59 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 21.03 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.86 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.01 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 108,977 |
| Employee Count | 263 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TLV:TRX has paid 8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by +53.53% in the last 52 weeks. The beta is 0.61, so TLV:TRX's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +53.53% |
| 50-Day Moving Average | 766.43 |
| 200-Day Moving Average | 699.01 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 60,652 |
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 586.23 million and earned 28.66 million in profits. Earnings per share was 0.24.
| Revenue | 586.23M |
| Gross Profit | 277.69M |
| Operating Income | 47.13M |
| Pretax Income | 41.85M |
| Net Income | 28.66M |
| EBITDA | 54.93M |
| EBIT | 47.13M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 105.16 million in cash and 168.95 million in debt, with a net cash position of -63.79 million or -0.50 per share.
| Cash & Cash Equivalents | 105.16M |
| Total Debt | 168.95M |
| Net Cash | -63.79M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 275.98M |
| Book Value Per Share | 2.13 |
| Working Capital | 181.81M |
Cash Flow
In the last 12 months, operating cash flow was 61.86 million and capital expenditures -5.72 million, giving a free cash flow of 56.14 million.
| Operating Cash Flow | 61.86M |
| Capital Expenditures | -5.72M |
| Depreciation & Amortization | 7.80M |
| Net Borrowing | -53.16M |
| Free Cash Flow | 56.14M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 47.37%, with operating and profit margins of 8.04% and 4.89%.
| Gross Margin | 47.37% |
| Operating Margin | 8.04% |
| Pretax Margin | 7.14% |
| Profit Margin | 4.89% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 8.04% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.10% |
| Buyback Yield | 7.85% |
| Shareholder Yield | 10.64% |
| Earnings Yield | 3.17% |
| FCF Yield | 6.21% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |