Tel-Aviv Stock Exchange L... (TVAVF)
Tel-Aviv Stock Exchange Statistics
Share Statistics
Tel-Aviv Stock Exchange has 91.24M shares outstanding. The number of shares has increased by -1.3% in one year.
| Shares Outstanding | 91.24M |
| Shares Change (YoY) | -1.3% |
| Shares Change (QoQ) | -4.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 78.92M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 40.26 and the forward PE ratio is null. Tel-Aviv Stock Exchange's PEG ratio is 1.54.
| PE Ratio | 40.26 |
| Forward PE | n/a |
| PS Ratio | 9.32 |
| Forward PS | n/a |
| PB Ratio | 5.66 |
| P/FCF Ratio | 37.02 |
| PEG Ratio | 1.54 |
Enterprise Valuation
Tel-Aviv Stock Exchange has an Enterprise Value (EV) of 3.76B.
| EV / Sales | 8.59 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 22.77 |
| EV / FCF | 34.12 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.07 |
| Interest Coverage | 13.21 |
Financial Efficiency
Return on Equity is 14.06% and Return on Invested Capital is 10.11%.
| Return on Equity | 14.06% |
| Return on Assets | 5.55% |
| Return on Invested Capital | 10.11% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $368.71K |
| Employee Count | 275 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 33.07M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by 84.77% in the last 52 weeks. The beta is 0.19, so Tel-Aviv Stock Exchange's price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | 84.77% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 10.8 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 341 |
Income Statement
In the last 12 months, Tel-Aviv Stock Exchange had revenue of 437.87M and earned 101.39M in profits. Earnings per share was 1.06.
| Revenue | 437.87M |
| Gross Profit | 198.29M |
| Operating Income | 124.57M |
| Net Income | 101.39M |
| EBITDA | 199.87M |
| EBIT | 143.89M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 438.29M in cash and 118.15M in debt, giving a net cash position of 320.13M.
| Cash & Cash Equivalents | 438.29M |
| Total Debt | 118.15M |
| Net Cash | 320.13M |
| Retained Earnings | 0 |
| Total Assets | 1.83B |
| Working Capital | 390.43M |
Cash Flow
In the last 12 months, operating cash flow was 165.21M and capital expenditures -54.95M, giving a free cash flow of 110.25M.
| Operating Cash Flow | 165.21M |
| Capital Expenditures | -54.95M |
| Free Cash Flow | 110.25M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 45.29%, with operating and profit margins of 28.45% and 23.16%.
| Gross Margin | 45.29% |
| Operating Margin | 28.45% |
| Pretax Margin | 30.71% |
| Profit Margin | 23.16% |
| EBITDA Margin | 45.65% |
| EBIT Margin | 28.45% |
| FCF Margin | 25.18% |
Dividends & Yields
TVAVF pays an annual dividend of $0.17, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -65.69% |
| Payout Ratio | 56.95% |
| Earnings Yield | 2.48% |
| FCF Yield | 2.7% |
Analyst Forecast
Currently there are no analyst rating for TVAVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 9 |