Israel
· Delayed Price · Currency is ILS · Price in ILA Terminal X Online Statistics
Total Valuation
TLV:TRX has a market cap or net worth of ILS 587.91 million. The enterprise value is 615.64 million.
| Market Cap | 587.91M |
| Enterprise Value | 615.64M |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
TLV:TRX has 127.01 million shares outstanding. The number of shares has increased by 7.41% in one year.
| Current Share Class | 127.01M |
| Shares Outstanding | 127.01M |
| Shares Change (YoY) | +7.41% |
| Shares Change (QoQ) | +20.99% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 4.29% |
| Float | 25.21M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 9.23.
| EV / Earnings | 22.53 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 16.65 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.04 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 2.65 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 145,378 |
| Employee Count | 188 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TLV:TRX has paid 8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +63.21% in the last 52 weeks. The beta is 0.17, so TLV:TRX's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +63.21% |
| 50-Day Moving Average | 454.05 |
| 200-Day Moving Average | 459.38 |
| Relative Strength Index (RSI) | 74.54 |
| Average Volume (20 Days) | 51,741 |
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:TRX had revenue of ILS 496.07 million and earned 27.33 million in profits. Earnings per share was 0.21.
| Revenue | 496.07M |
| Gross Profit | 224.00M |
| Operating Income | 36.98M |
| Pretax Income | 37.83M |
| Net Income | 27.33M |
| EBITDA | 39.25M |
| EBIT | 36.98M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 158.04 million in cash and 176.87 million in debt, giving a net cash position of -18.82 million or -0.15 per share.
| Cash & Cash Equivalents | 158.04M |
| Total Debt | 176.87M |
| Net Cash | -18.82M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 253.12M |
| Book Value Per Share | 1.74 |
| Working Capital | 194.18M |
Cash Flow
In the last 12 months, operating cash flow was 70.20 million and capital expenditures -3.52 million, giving a free cash flow of 66.68 million.
| Operating Cash Flow | 70.20M |
| Capital Expenditures | -3.52M |
| Free Cash Flow | 66.68M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 45.16%, with operating and profit margins of 7.45% and 5.51%.
| Gross Margin | 45.16% |
| Operating Margin | 7.45% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.51% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 7.45% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.49% |
| Buyback Yield | -7.41% |
| Shareholder Yield | -3.71% |
| Earnings Yield | 4.65% |
| FCF Yield | 11.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:TRX has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |