TLV:TASE Statistics

Total Valuation

TLV:TASE has a market cap or net worth of ILS 13.33 billion. The enterprise value is 12.93 billion.

Market Cap	13.33B
Enterprise Value	12.93B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

TLV:TASE has 93.79 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	93.79M
Shares Outstanding	93.79M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	35.05%
Float	89.48M

Valuation Ratios

The trailing PE ratio is 73.89.

PE Ratio	73.89
Forward PE	n/a
PS Ratio	23.65
PB Ratio	20.46
P/TBV Ratio	27.60
P/FCF Ratio	53.72
P/OCF Ratio	45.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.04, with an EV/FCF ratio of 52.13.

EV / Earnings	71.44
EV / Sales	22.95
EV / EBITDA	48.04
EV / EBIT	53.69
EV / FCF	52.13

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.15.

Current Ratio	1.32
Quick Ratio	0.53
Debt / Equity	0.15
Debt / EBITDA	0.37
Debt / FCF	0.41
Interest Coverage	29.34

Financial Efficiency

Return on equity (ROE) is 26.38% and return on invested capital (ROIC) is 68.11%.

Return on Equity (ROE)	26.38%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	68.11%
Return on Capital Employed (ROCE)	29.86%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	2.04M
Profits Per Employee	655,917
Employee Count	276
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:TASE has paid 55.19 million in taxes.

Income Tax	55.19M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +229.07% in the last 52 weeks. The beta is 0.50, so TLV:TASE's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+229.07%
50-Day Moving Average	14,919.60
200-Day Moving Average	10,128.60
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	524,527

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 563.54 million and earned 181.03 million in profits. Earnings per share was 1.92.

Revenue	563.54M
Gross Profit	563.54M
Operating Income	240.92M
Pretax Income	236.22M
Net Income	181.03M
EBITDA	260.34M
EBIT	240.92M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 494.20 million in cash and 100.85 million in debt, giving a net cash position of 393.36 million or 4.19 per share.

Cash & Cash Equivalents	494.20M
Total Debt	100.85M
Net Cash	393.36M
Net Cash Per Share	4.19
Equity (Book Value)	651.48M
Book Value Per Share	7.04
Working Capital	312.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.82 million and capital expenditures -41.73 million, giving a free cash flow of 248.09 million.

Operating Cash Flow	289.82M
Capital Expenditures	-41.73M
Depreciation & Amortization	19.42M
Net Borrowing	-18.84M
Free Cash Flow	248.09M
FCF Per Share	2.65

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 42.75% and 32.12%.

Gross Margin	100.00%
Operating Margin	42.75%
Pretax Margin	41.92%
Profit Margin	32.12%
EBITDA Margin	46.20%
EBIT Margin	42.75%
FCF Margin	44.02%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.98
Dividend Yield	0.69%
Dividend Growth (YoY)	181.24%
Years of Dividend Growth	1
Payout Ratio	28.00%
Buyback Yield	2.68%
Shareholder Yield	3.36%
Earnings Yield	1.36%
FCF Yield	1.86%

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 4.25 and a Piotroski F-Score of 6.

Altman Z-Score	4.25
Piotroski F-Score	6