TLV:SPNS Statistics

Total Valuation

TLV:SPNS has a market cap or net worth of ILS 7.84 billion. The enterprise value is 7.76 billion.

Market Cap	7.84B
Enterprise Value	7.76B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	55.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	45.51%
Float	30.64M

Valuation Ratios

The trailing PE ratio is 36.80 and the forward PE ratio is 26.83.

PE Ratio	36.80
Forward PE	26.83
PS Ratio	4.20
PB Ratio	4.49
P/TBV Ratio	28.68
P/FCF Ratio	30.54
P/OCF Ratio	29.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of 30.22.

EV / Earnings	36.42
EV / Sales	4.25
EV / EBITDA	23.71
EV / EBIT	30.94
EV / FCF	30.22

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.08.

Current Ratio	1.52
Quick Ratio	1.52
Debt / Equity	0.08
Debt / EBITDA	0.43
Debt / FCF	0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	385,269
Profits Per Employee	43,922
Employee Count	4,850
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SPNS has paid 54.60 million in taxes.

Income Tax	54.60M
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has increased by +40.88% in the last 52 weeks. The beta is 0.90, so TLV:SPNS's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+40.88%
50-Day Moving Average	14,129.20
200-Day Moving Average	11,502.01
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	27,905

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)	1.15

Income Statement

In the last 12 months, TLV:SPNS had revenue of ILS 1.87 billion and earned 213.02 million in profits. Earnings per share was 3.81.

Revenue	1.87B
Gross Profit	827.80M
Operating Income	256.45M
Pretax Income	268.71M
Net Income	213.02M
EBITDA	309.45M
EBIT	256.45M
Earnings Per Share (EPS)	3.81

Full Income Statement

Balance Sheet

The company has 272.17 million in cash and 144.15 million in debt, giving a net cash position of 128.02 million.

Cash & Cash Equivalents	272.17M
Total Debt	144.15M
Net Cash	128.02M
Net Cash Per Share	n/a
Equity (Book Value)	1.75B
Book Value Per Share	30.40
Working Capital	283.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.82 million and capital expenditures -8.07 million, giving a free cash flow of 256.75 million.

Operating Cash Flow	264.82M
Capital Expenditures	-8.07M
Free Cash Flow	256.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.30%, with operating and profit margins of 13.72% and 11.40%.

Gross Margin	44.30%
Operating Margin	13.72%
Pretax Margin	14.38%
Profit Margin	11.40%
EBITDA Margin	16.56%
EBIT Margin	13.72%
FCF Margin	13.74%

Dividends & Yields

This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 1.76%.

Dividend Per Share	2.47
Dividend Yield	1.76%
Dividend Growth (YoY)	74.64%
Years of Dividend Growth	1
Payout Ratio	60.73%
Buyback Yield	-0.21%
Shareholder Yield	1.55%
Earnings Yield	2.72%
FCF Yield	3.27%

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

Altman Z-Score	n/a
Piotroski F-Score	5