NextVision Stabilized Systems, Ltd. (TLV:NXSN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
12,620
+120 (0.96%)
Aug 14, 2025, 5:24 PM IDT

TLV:NXSN Statistics

Total Valuation

TLV:NXSN has a market cap or net worth of ILS 10.17 billion. The enterprise value is 9.82 billion.

Market Cap 10.17B
Enterprise Value 9.82B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Mar 18, 2025

Share Statistics

TLV:NXSN has 81.39 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class 81.39M
Shares Outstanding 81.39M
Shares Change (YoY) +0.41%
Shares Change (QoQ) +1.15%
Owned by Insiders (%) 24.68%
Owned by Institutions (%) 54.62%
Float 61.31M

Valuation Ratios

The trailing PE ratio is 38.60.

PE Ratio 38.60
Forward PE n/a
PS Ratio 22.72
PB Ratio 19.66
P/TBV Ratio 19.66
P/FCF Ratio 59.36
P/OCF Ratio 58.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.18, with an EV/FCF ratio of 57.27.

EV / Earnings 36.52
EV / Sales 21.92
EV / EBITDA 34.18
EV / EBIT 34.62
EV / FCF 57.27

Financial Position

The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.02.

Current Ratio 7.15
Quick Ratio 5.48
Debt / Equity 0.02
Debt / EBITDA 0.04
Debt / FCF 0.07
Interest Coverage 21,038.81

Financial Efficiency

Return on equity (ROE) is 62.88% and return on invested capital (ROIC) is 40.86%.

Return on Equity (ROE) 62.88%
Return on Assets (ROA) 34.79%
Return on Invested Capital (ROIC) 40.86%
Return on Capital Employed (ROCE) 53.35%
Revenue Per Employee 5.09M
Profits Per Employee 3.05M
Employee Count 88
Asset Turnover 0.88
Inventory Turnover 1.26

Taxes

In the past 12 months, TLV:NXSN has paid 35.30 million in taxes.

Income Tax 35.30M
Effective Tax Rate 11.61%

Stock Price Statistics

The stock price has increased by +191.49% in the last 52 weeks. The beta is 0.78, so TLV:NXSN's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +191.49%
50-Day Moving Average 12,443.80
200-Day Moving Average 8,720.23
Relative Strength Index (RSI) 47.03
Average Volume (20 Days) 235,028

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 447.78 million and earned 268.77 million in profits. Earnings per share was 3.24.

Revenue 447.78M
Gross Profit 325.44M
Operating Income 283.54M
Pretax Income 304.06M
Net Income 268.77M
EBITDA 285.95M
EBIT 283.54M
Earnings Per Share (EPS) 3.24
Full Income Statement

Balance Sheet

The company has 370.64 million in cash and 11.93 million in debt, giving a net cash position of 358.71 million or 4.41 per share.

Cash & Cash Equivalents 370.64M
Total Debt 11.93M
Net Cash 358.71M
Net Cash Per Share 4.41
Equity (Book Value) 517.40M
Book Value Per Share 6.37
Working Capital 502.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.32 million and capital expenditures -1.92 million, giving a free cash flow of 171.39 million.

Operating Cash Flow 173.32M
Capital Expenditures -1.92M
Free Cash Flow 171.39M
FCF Per Share 2.11
Full Cash Flow Statement

Margins

Gross margin is 72.68%, with operating and profit margins of 63.32% and 60.02%.

Gross Margin 72.68%
Operating Margin 63.32%
Pretax Margin 67.90%
Profit Margin 60.02%
EBITDA Margin 63.86%
EBIT Margin 63.32%
FCF Margin 38.28%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.12%.

Dividend Per Share 1.40
Dividend Yield 1.12%
Dividend Growth (YoY) 135.03%
Years of Dividend Growth 3
Payout Ratio 41.62%
Buyback Yield -0.41%
Shareholder Yield 0.72%
Earnings Yield 2.64%
FCF Yield 1.68%
Dividend Details

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:NXSN has an Altman Z-Score of 35.4 and a Piotroski F-Score of 6.

Altman Z-Score 35.4
Piotroski F-Score 6