TVAVF
The Tel-Aviv Stock Exchange Ltd.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
36.50
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
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Range —
Vol —
vs
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Open
—
Prev close
36.50
Day high
36.50
Day low
36.50
Volume
200
Market cap
—
P/E (TTM)
—
52W range
21.79 – 63.00
Trailing performance
Returnvs SPY
1W
-1.35%
-0.3%
1M
-8.18%
-11.7%
3M
-31.89%
-34.5%
6M
-27.00%
-39.1%
YTD
+21.67%
+9.5%
1Y
+56.52%
+36.2%
3Y
+508.33%
+433.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $563.54M | $437.87M | $389.86M | $361.01M | +28.7% |
| Operating revenue | $563.54M | $437.87M | $389.86M | $361.01M | +28.7% |
| Cost of revenue | $241.33M | $225.55M | $210.71M | $196.86M | +7.0% |
| Gross profit | $322.21M | $212.32M | $179.14M | $164.15M | +51.8% |
| Research & development | -$21.34M | -$18.81M | -$19.59M | -$19.33M | -13.4% |
| Selling, general & admin | $16.55M | $17.19M | $15.08M | $22.27M | -3.7% |
| Total operating expense | $91.81M | $87.75M | $79.42M | $80.82M | +4.6% |
| Operating income | $230.41M | $124.57M | $99.72M | $83.33M | +85.0% |
| Net interest income | $3.77M | $7.06M | $7.12M | $1.19M | -46.5% |
| Pre-tax income | $236.22M | $134.46M | $109.65M | $69.97M | +75.7% |
| Tax provision | $55.19M | $33.07M | $26.44M | $19.14M | +66.9% |
| Net income | $181.03M | $101.39M | $83.21M | $50.84M | +78.5% |
| Net income to common | $181.03M | $101.39M | $83.21M | $50.84M | +78.5% |
| Basic EPS | 1.97 | 1.09 | 0.86 | 0.50 | +80.6% |
| Diluted EPS | 1.92 | 1.05 | 0.84 | 0.49 | +83.5% |
| EBIT | $244.43M | $143.89M | $110.02M | $70.28M | +69.9% |
| EBITDA | $304.93M | $199.87M | $162.43M | $121.62M | +52.6% |
| Basic shares | 91.72M | 92.78M | 96.85M | 101.64M | -1.1% |
| Diluted shares | 94.13M | 96.72M | 99.10M | 103.29M | -2.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $370.97M | $438.29M | $408.48M | $192.42M | -15.4% |
| Cash & short-term investments | $494.20M | $531.41M | $498.67M | $388.63M | -7.0% |
| Accounts receivable | $19.91M | $17.86M | $18.67M | $16.02M | +11.5% |
| Total current assets | $1.30B | $1.34B | $2.22B | $1.35B | -3.4% |
| Property, plant & equipment | $315.10M | $308.95M | $307.14M | $315.60M | +2.0% |
| Goodwill & intangibles | $168.53M | $163.51M | $153.32M | $140.06M | +3.1% |
| Total assets | $1.79B | $1.83B | $2.69B | $1.81B | -1.8% |
| Total current liabilities | $986.43M | $954.35M | $2.09B | $1.03B | +3.4% |
| Current debt | $43.57M | $49.95M | $49.95M | $0 | -12.8% |
| Long-term debt | $95.44M | $80.97M | $99.89M | $0 | +17.9% |
| Total debt | $149.34M | $149.15M | $163.58M | $15.04M | +0.1% |
| Total liabilities | $1.14B | $1.10B | $2.29B | $1.13B | +3.4% |
| Shareholder equity | $651.48M | $721.27M | $401.72M | $686.45M | -9.7% |
| Working capital | $312.11M | $390.43M | $127.32M | $316.13M | -20.1% |
| Net tangible assets | $482.95M | $557.76M | $248.40M | $546.38M | -13.4% |
| Shares issued | 97.23M | 95.86M | 92.44M | 102.64M | +1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $181.03M | $101.39M | $83.21M | $50.84M | — | +78.5% |
| Depreciation & amortisation | $60.50M | $55.98M | $52.41M | $51.34M | — | +8.1% |
| Stock-based compensation | $3.29M | $5.77M | $6.14M | $530.00K | — | -43.0% |
| Change in working capital | $32.12M | -$3.54M | $11.15M | -$6.99M | — | +1,006.0% |
| Operating cash flow | $289.82M | $165.21M | $160.27M | $119.58M | — | +75.4% |
| Capital expenditure | -$57.43M | -$54.95M | -$50.56M | -$48.26M | — | -4.5% |
| Investing cash flow | -$83.36M | -$55.68M | $57.02M | -$52.89M | — | -49.7% |
| Share buybacks | -$202.57M | $0 | -$155.25M | -$31.32M | — | — |
| Dividends paid | -$50.70M | -$272.72M | — | -$22.73M | -$18.45M | +81.4% |
| Financing cash flow | -$272.11M | -$79.67M | -$1.35M | -$54.65M | — | -241.6% |
| Free cash flow | $232.39M | $110.25M | $109.71M | $71.32M | — | +110.8% |
| End cash position | $370.97M | $438.29M | $408.48M | $192.42M | — | -15.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $183.29M | $149.31M | $147.10M | $136.10M | $131.03M | +22.8% |
| Operating revenue | $183.29M | $149.31M | $147.10M | $136.10M | $131.03M | +22.8% |
| Cost of revenue | $59.12M | $68.66M | $57.78M | $55.13M | $59.77M | -13.9% |
| Gross profit | $124.17M | $80.65M | $89.32M | $80.97M | $71.26M | +54.0% |
| Selling, general & admin | $3.15M | $4.62M | $3.21M | $4.25M | $4.47M | -31.9% |
| Total operating expense | $24.90M | $15.80M | $26.00M | $25.31M | $24.68M | +57.5% |
| Operating income | $99.28M | $64.84M | $63.32M | $55.66M | $46.58M | +53.1% |
| Net interest income | $1.98M | -$928.00K | $2.61M | $1.20M | $890.00K | +313.0% |
| Pre-tax income | $101.25M | $67.33M | $65.17M | $56.64M | $47.08M | +50.4% |
| Tax provision | $23.84M | $15.68M | $15.19M | $13.04M | $11.29M | +52.1% |
| Net income | $77.42M | $51.66M | $49.98M | $43.60M | $35.79M | +49.9% |
| Net income to common | $77.42M | $51.66M | $49.98M | $43.60M | $35.79M | +49.9% |
| Basic EPS | 0.84 | — | 0.55 | 0.48 | 0.39 | — |
| Diluted EPS | 0.82 | — | 0.53 | 0.47 | 0.38 | — |
| EBIT | $102.89M | $67.58M | $67.38M | $60.14M | $49.74M | +52.3% |
| EBITDA | $118.59M | $82.83M | $82.84M | $75.35M | $64.33M | +43.2% |
| Basic shares | 92.62M | — | 91.33M | 91.24M | 91.70M | — |
| Diluted shares | 94.72M | — | 94.13M | 93.64M | 93.74M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $285.27M | $370.97M | $332.58M | $281.84M | $243.79M | -23.1% |
| Cash & short-term investments | $407.58M | $494.20M | $429.18M | $377.07M | $337.15M | -17.5% |
| Accounts receivable | $31.78M | $19.91M | $23.59M | $20.43M | $24.83M | +59.6% |
| Total current assets | $1.12B | $1.30B | $1.14B | $1.04B | $1.02B | -14.0% |
| Property, plant & equipment | $310.22M | $315.10M | $302.85M | $306.05M | $310.05M | -1.5% |
| Goodwill & intangibles | $169.91M | $168.53M | $166.63M | $168.50M | $165.43M | +0.8% |
| Total assets | $1.61B | $1.79B | $1.62B | $1.53B | $1.51B | -10.2% |
| Total current liabilities | $872.15M | $986.43M | $851.99M | $807.00M | $823.98M | -11.6% |
| Current debt | $43.53M | $43.57M | $43.59M | $43.62M | $43.65M | -0.1% |
| Long-term debt | $36.12M | $95.44M | $57.78M | $68.61M | $79.44M | -62.2% |
| Total debt | $88.09M | $149.34M | $113.87M | $126.46M | $139.37M | -41.0% |
| Total liabilities | $1.02B | $1.14B | $1.02B | $977.10M | $1.00B | -10.2% |
| Shareholder equity | $585.03M | $651.48M | $599.36M | $548.37M | $504.93M | -10.2% |
| Working capital | $244.06M | $312.11M | $284.81M | $235.02M | $199.70M | -21.8% |
| Net tangible assets | $415.12M | $482.95M | $432.74M | $379.87M | $339.50M | -14.0% |
| Shares issued | 107.50M | 97.23M | 97.23M | 95.86M | 95.86M | +10.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $77.42M | $51.66M | $49.98M | $43.60M | $35.79M | — | +49.9% |
| Depreciation & amortisation | $15.70M | $15.25M | $15.46M | $15.21M | $14.58M | — | +3.0% |
| Stock-based compensation | $654.00K | $690.00K | $730.00K | $807.00K | $1.06M | — | -5.2% |
| Change in working capital | $20.63M | $13.18M | $3.75M | -$549.00K | $15.73M | — | +56.5% |
| Operating cash flow | $100.16M | $90.63M | $76.92M | $64.43M | $57.84M | — | +10.5% |
| Capital expenditure | -$27.70M | -$12.91M | -$12.74M | -$11.77M | -$20.01M | — | -114.6% |
| Investing cash flow | -$27.67M | -$38.54M | -$12.93M | -$11.86M | -$20.03M | — | +28.2% |
| Share buybacks | $0 | -$202.57M | $0 | $0 | -$202.57M | — | +100.0% |
| Dividends paid | -$144.83M | $0 | — | — | -$50.70M | $0 | — |
| Financing cash flow | -$158.04M | -$13.15M | -$13.15M | -$13.15M | -$232.66M | — | -1,101.9% |
| Free cash flow | $72.46M | $77.72M | $64.18M | $52.66M | $37.83M | — | -6.8% |
| End cash position | $285.27M | $370.97M | $332.58M | $281.84M | $243.79M | — | -23.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
37.12
-1.67% from price
SMA 20
38.07
-4.11% from price
SMA 50
41.75
-12.57% from price
SMA 100
46.96
-22.28% from price
SMA 200
42.57
-14.26% from price
EMA 12
37.48
-2.62% from price
EMA 26
39.00
-6.41% from price
EMA 50
41.58
-12.21% from price
RSI (14)
38.8
Neutral
MACD (12,26,9)
-1.52
Hist 0.18
ATR (14)
0.84
2.30% of price
Realised vol 30D
60.7%
Annualised
Bollinger upper
41.44
20, 2σ
Bollinger lower
34.69
20, 2σ
50 / 200 cross
Death
41.75 vs 42.57
Trend bias
Below 200
-14.26%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.30
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
60.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-43.6%
Peak to trough
Max drawdown 5Y
-43.6%
Peak to trough
ATR 14
0.84
2.30% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Tel Aviv Stock Exchange Ltd (TVAVF) (Q2 2026) Earnings Call Highlights: Record Revenue and ...
GuruFocus.com · 20d ago
G. WILLI-FOOD INTERNATIONAL ANNOUNCES DELISTING FROM NASDAQ AND CONCENTRATION OF ITS SHARE TRADING ON THE TEL AVIV STOCK EXCHANGE
PR Newswire · 20d ago
TASE Reports the Results of the Financial Statements for the Second Quarter and the First Half of 2026
PR Newswire · 20d ago
Harel Insurance Investments and Financial Services to report second quarter 2026 financial results on August 26, 2026
PR Newswire · 34d ago
Isracard abandons Esh Bank acquisition plan
Retail Banker International · 35d ago
Meitav Investment House to Report Second Quarter 2026 Financial Results and Hold a Conference call on Monday, August 17, 2026
PR Newswire · 40d ago
The Tel Aviv Stock Exchange (TASE) Schedules Second Quarter 2026 Results Release and Conference Call for Tuesday, August 4, 2026
PR Newswire · 49d ago
Palo Alto Networks (PANW) Joins Israel’s TA 35 And TA 125 Indices
Simply Wall St. · 51d ago
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