TLV:SPNS Statistics

Total Valuation

TLV:SPNS has a market cap or net worth of ILS 8.05 billion. The enterprise value is 8.00 billion.

Market Cap	8.05B
Enterprise Value	8.00B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	55.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.62M

Valuation Ratios

The trailing PE ratio is 34.95 and the forward PE ratio is 28.23.

PE Ratio	34.95
Forward PE	28.23
PS Ratio	4.35
PB Ratio	4.67
P/TBV Ratio	40.40
P/FCF Ratio	30.14
P/OCF Ratio	28.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 29.94.

EV / Earnings	34.72
EV / Sales	4.30
EV / EBITDA	22.81
EV / EBIT	29.02
EV / FCF	29.94

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.09.

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	0.09
Debt / EBITDA	0.44
Debt / FCF	0.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	14.41%
Revenue Per Employee	381,417
Profits Per Employee	47,497
Employee Count	4,850
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SPNS has paid 57.93 million in taxes.

Income Tax	57.93M
Effective Tax Rate	20.03%

Stock Price Statistics

The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.95, so TLV:SPNS's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+10.66%
50-Day Moving Average	10,156.24
200-Day Moving Average	9,928.06
Relative Strength Index (RSI)	75.73
Average Volume (20 Days)	244,489

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)	1.62

Income Statement

In the last 12 months, TLV:SPNS had revenue of ILS 1.85 billion and earned 230.36 million in profits. Earnings per share was 4.11.

Revenue	1.85B
Gross Profit	818.72M
Operating Income	274.39M
Pretax Income	289.13M
Net Income	230.36M
EBITDA	323.48M
EBIT	274.39M
Earnings Per Share (EPS)	4.11

Full Income Statement

Balance Sheet

The company has 251.15 million in cash and 152.89 million in debt, giving a net cash position of 98.26 million.

Cash & Cash Equivalents	251.15M
Total Debt	152.89M
Net Cash	98.26M
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	30.04
Working Capital	219.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.69 million and capital expenditures -10.55 million, giving a free cash flow of 267.14 million.

Operating Cash Flow	277.69M
Capital Expenditures	-10.55M
Free Cash Flow	267.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.26%, with operating and profit margins of 14.83% and 12.45%.

Gross Margin	44.26%
Operating Margin	14.83%
Pretax Margin	15.63%
Profit Margin	12.45%
EBITDA Margin	17.49%
EBIT Margin	14.83%
FCF Margin	14.44%

Dividends & Yields

This stock pays an annual dividend of 3.54, which amounts to a dividend yield of 0.02%.

Dividend Per Share	3.54
Dividend Yield	0.02%
Dividend Growth (YoY)	74.64%
Years of Dividend Growth	1
Payout Ratio	77.85%
Buyback Yield	-0.61%
Shareholder Yield	-0.58%
Earnings Yield	2.86%
FCF Yield	3.32%

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	6