TLV:NXSN Statistics
Total Valuation
TLV:NXSN has a market cap or net worth of ILS 30.08 billion. The enterprise value is 28.30 billion.
| Market Cap | 30.08B |
| Enterprise Value | 28.30B |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
TLV:NXSN has 92.04 million shares outstanding. The number of shares has increased by 13.23% in one year.
| Current Share Class | 92.04M |
| Shares Outstanding | 92.04M |
| Shares Change (YoY) | +13.23% |
| Shares Change (QoQ) | +40.57% |
| Owned by Insiders (%) | 21.82% |
| Owned by Institutions (%) | 45.82% |
| Float | 71.96M |
Valuation Ratios
The trailing PE ratio is 92.65 and the forward PE ratio is 63.49. TLV:NXSN's PEG ratio is 1.28.
| PE Ratio | 92.65 |
| Forward PE | 63.49 |
| PS Ratio | 56.05 |
| PB Ratio | 15.33 |
| P/TBV Ratio | 15.33 |
| P/FCF Ratio | 149.06 |
| P/OCF Ratio | 148.26 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.51, with an EV/FCF ratio of 140.24.
| EV / Earnings | 85.63 |
| EV / Sales | 52.73 |
| EV / EBITDA | 86.51 |
| EV / EBIT | 87.44 |
| EV / FCF | 140.24 |
Financial Position
The company has a current ratio of 23.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 23.85 |
| Quick Ratio | 21.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 356.22 |
Financial Efficiency
Return on equity (ROE) is 27.52% and return on invested capital (ROIC) is 162.17%.
| Return on Equity (ROE) | 27.52% |
| Return on Assets (ROA) | 15.75% |
| Return on Invested Capital (ROIC) | 162.17% |
| Return on Capital Employed (ROCE) | 16.38% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 2.62M |
| Employee Count | 126 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, TLV:NXSN has paid 35.07 million in taxes.
| Income Tax | 35.07M |
| Effective Tax Rate | 9.59% |
Stock Price Statistics
The stock price has increased by +262.31% in the last 52 weeks. The beta is 1.08, so TLV:NXSN's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +262.31% |
| 50-Day Moving Average | 32,753.60 |
| 200-Day Moving Average | 20,685.05 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 370,172 |
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:NXSN had revenue of ILS 536.71 million and earned 330.48 million in profits. Earnings per share was 3.53.
| Revenue | 536.71M |
| Gross Profit | 374.77M |
| Operating Income | 323.66M |
| Pretax Income | 365.55M |
| Net Income | 330.48M |
| EBITDA | 324.25M |
| EBIT | 323.66M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 1.79 billion in cash and 12.77 million in debt, giving a net cash position of 1.78 billion or 19.34 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 12.77M |
| Net Cash | 1.78B |
| Net Cash Per Share | 19.34 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 21.55 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 202.88 million and capital expenditures -1.09 million, giving a free cash flow of 201.80 million.
| Operating Cash Flow | 202.88M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 546,814 |
| Net Borrowing | -1.22M |
| Free Cash Flow | 201.80M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 69.83%, with operating and profit margins of 60.30% and 61.58%.
| Gross Margin | 69.83% |
| Operating Margin | 60.30% |
| Pretax Margin | 68.11% |
| Profit Margin | 61.58% |
| EBITDA Margin | 60.41% |
| EBIT Margin | 60.30% |
| FCF Margin | 37.60% |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 16.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.02% |
| Buyback Yield | -13.23% |
| Shareholder Yield | -12.68% |
| Earnings Yield | 1.10% |
| FCF Yield | 0.67% |
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:NXSN has an Altman Z-Score of 58.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 58.89 |
| Piotroski F-Score | 4 |