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 777.40 million. The enterprise value is 851.55 million.
| Market Cap | 777.40M |
| Enterprise Value | 851.55M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
TLV:TRX has 127.01 million shares outstanding. The number of shares has decreased by -13.35% in one year.
| Current Share Class | 127.01M |
| Shares Outstanding | 127.01M |
| Shares Change (YoY) | -13.35% |
| Shares Change (QoQ) | -11.26% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 19.56% |
| Float | 38.00M |
Valuation Ratios
The trailing PE ratio is 26.35.
| PE Ratio | 26.35 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 19.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 22.70.
| EV / Earnings | 29.91 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 20.68 |
| EV / FCF | 22.70 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.09 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.10 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 11.09% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 151,463 |
| Employee Count | 188 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TLV:TRX has paid 7.66 million in taxes.
| Income Tax | 7.66M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has increased by +46.50% in the last 52 weeks. The beta is 0.36, so TLV:TRX's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +46.50% |
| 50-Day Moving Average | 633.11 |
| 200-Day Moving Average | 529.93 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 38,264 |
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 537.79 million and earned 28.48 million in profits. Earnings per share was 0.23.
| Revenue | 537.79M |
| Gross Profit | 250.85M |
| Operating Income | 41.18M |
| Pretax Income | 38.63M |
| Net Income | 28.48M |
| EBITDA | 43.99M |
| EBIT | 41.18M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 96.48 million in cash and 153.84 million in debt, giving a net cash position of -57.36 million or -0.45 per share.
| Cash & Cash Equivalents | 96.48M |
| Total Debt | 153.84M |
| Net Cash | -57.36M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 264.64M |
| Book Value Per Share | 2.02 |
| Working Capital | 195.75M |
Cash Flow
In the last 12 months, operating cash flow was 39.80 million and capital expenditures -2.29 million, giving a free cash flow of 37.52 million.
| Operating Cash Flow | 39.80M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | 37.52M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 46.65%, with operating and profit margins of 7.66% and 5.29%.
| Gross Margin | 46.65% |
| Operating Margin | 7.66% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.29% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 7.66% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.41% |
| Buyback Yield | 13.35% |
| Shareholder Yield | 15.29% |
| Earnings Yield | 3.66% |
| FCF Yield | 4.83% |
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |