TLV:TASE Statistics

Total Valuation

TLV:TASE has a market cap or net worth of ILS 8.71 billion. The enterprise value is 8.40 billion.

Market Cap	8.71B
Enterprise Value	8.40B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

TLV:TASE has 92.61 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	92.61M
Shares Outstanding	92.61M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	38.37%
Float	87.94M

Valuation Ratios

The trailing PE ratio is 57.89.

PE Ratio	57.89
Forward PE	n/a
PS Ratio	16.45
PB Ratio	14.53
P/TBV Ratio	20.13
P/FCF Ratio	41.66
P/OCF Ratio	33.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.35, with an EV/FCF ratio of 40.15.

EV / Earnings	54.26
EV / Sales	15.85
EV / EBITDA	35.35
EV / EBIT	40.59
EV / FCF	40.15

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.19.

Current Ratio	1.33
Quick Ratio	0.55
Debt / Equity	0.19
Debt / EBITDA	0.48
Debt / FCF	0.54
Interest Coverage	21.07

Financial Efficiency

Return on equity (ROE) is 24.07% and return on invested capital (ROIC) is 16.87%.

Return on Equity (ROE)	24.07%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	16.87%
Return on Capital Employed (ROCE)	27.07%
Revenue Per Employee	1.93M
Profits Per Employee	562,709
Employee Count	275
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:TASE has paid 47.95 million in taxes.

Income Tax	47.95M
Effective Tax Rate	23.66%

Stock Price Statistics

The stock price has increased by +108.49% in the last 52 weeks. The beta is 0.20, so TLV:TASE's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+108.49%
50-Day Moving Average	8,150.42
200-Day Moving Average	6,357.45
Relative Strength Index (RSI)	69.92
Average Volume (20 Days)	370,786

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:TASE had revenue of ILS 529.65 million and earned 154.75 million in profits. Earnings per share was 1.62.

Revenue	529.65M
Gross Profit	529.65M
Operating Income	206.85M
Pretax Income	202.70M
Net Income	154.75M
EBITDA	228.59M
EBIT	206.85M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 429.18 million in cash and 113.87 million in debt, giving a net cash position of 315.31 million or 3.40 per share.

Cash & Cash Equivalents	429.18M
Total Debt	113.87M
Net Cash	315.31M
Net Cash Per Share	3.40
Equity (Book Value)	599.36M
Book Value Per Share	6.47
Working Capital	284.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.31 million and capital expenditures -48.20 million, giving a free cash flow of 209.11 million.

Operating Cash Flow	257.31M
Capital Expenditures	-48.20M
Free Cash Flow	209.11M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 39.05% and 29.22%.

Gross Margin	100.00%
Operating Margin	39.05%
Pretax Margin	38.27%
Profit Margin	29.22%
EBITDA Margin	43.16%
EBIT Margin	39.05%
FCF Margin	39.48%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.56
Dividend Yield	0.59%
Dividend Growth (YoY)	-81.16%
Years of Dividend Growth	n/a
Payout Ratio	32.76%
Buyback Yield	1.99%
Shareholder Yield	2.58%
Earnings Yield	1.78%
FCF Yield	2.40%

Dividend Details

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:TASE has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.

Altman Z-Score	3.99
Piotroski F-Score	6