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 |
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 |
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 |
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 |
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% |
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 |