TASE.TA
The Tel-Aviv Stock Exchange Ltd. [TASE.TA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
TASE.TA Stock Summary
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TASE.TA Financial details
Company Rating
Buy
Market Cap
2.32B
Income
83.21M
Revenue
389.86M
Book val./share
-
Cash/share
-
Dividend
2.5
Dividend %
12.56%
Employees
263
Optionable
No
Shortable
Yes
Earnings
06 Mar 2024
P/E
24.45
Forward P/E
-
PEG
8.73
P/S
4.91
P/B
3.01
P/C
-
P/FCF
18.77
Quick Ratio
0.17
Current Ratio
1.13
Debt / Equity
0.41
LT Debt / Equity
0.27
-
-
EPS (TTM)
0.64
EPS next Y
-
EPS next Q
-
EPS this Y
72%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
36.72%
Revenue last 5Y
8.44%
Revenue Q/Q
6.24%
EPS Q/Q
-
-
-
-
-
SMA20
10.26%
SMA50
9.97%
SMA100
23.95%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
12%
ROC
0.12%
Gross Margin
46%
Oper. Margin
23%
Profit Margin
20%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1572.0-2689.0
52W High
-6.28%
52W Low
+60.31%
RSI
55
Rel Volume
1.36
Avg Volume
207.53K
Volume
281.23K
Perf Week
-2.33%
Perf Month
1.2%
Perf Quarter
40%
Perf Half Y
32.63%
-
-
-
-
Beta
0.272
-
-
Volatility
13.12%, 121.6%
Prev Close
0.4%
Price
2520
Change
0.4%
TASE.TA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.6 | 3.03 | 3.2 | 3.55 | 4.03 | |
| Net income per share | 0.18 | 0.37 | 0.45 | 0.5 | 0.86 | |
| Operating cash flow per share | 0.81 | 0.95 | 1.05 | 1.18 | 1.65 | |
| Free cash flow per share | 0.47 | 0.57 | 0.7 | 0.7 | 1.13 | |
| Cash per share | 3.09 | 3.45 | 3.85 | 3.82 | 5.15 | |
| Book value per share | 5.99 | 6.28 | 6.53 | 6.75 | 4.15 | |
| Tangible book value per share | 4.86 | 5.08 | 5.26 | 5.38 | 2.56 | |
| Share holders equity per share | 5.99 | 6.28 | 6.53 | 6.75 | 4.15 | |
| Interest debt per share | 0.23 | 0.14 | 0.23 | 0.15 | 1.69 | |
| Market cap | 1.17B | 1.64B | 1.7B | 2.2B | 1.85B | |
| Enterprise value | 1.09B | 1.51B | 1.54B | 2.02B | 1.61B | |
| P/E ratio | 66.64 | 44.49 | 37.4 | 43.18 | 22.23 | |
| Price to sales ratio | 4.5 | 5.4 | 5.25 | 6.08 | 4.75 | |
| POCF ratio | 14.42 | 17.2 | 15.99 | 18.36 | 11.54 | |
| PFCF ratio | 24.88 | 28.53 | 24.04 | 30.78 | 16.86 | |
| P/B Ratio | 1.95 | 2.6 | 2.57 | 3.2 | 4.6 | |
| PTB ratio | 1.95 | 2.6 | 2.57 | 3.2 | 4.6 | |
| EV to sales | 4.19 | 4.97 | 4.77 | 5.59 | 4.12 | |
| Enterprise value over EBITDA | 18.98 | 16.28 | 15.17 | 14.77 | 10.13 | |
| EV to operating cash flow | 13.41 | 15.85 | 14.51 | 16.88 | 10.01 | |
| EV to free cash flow | 23.14 | 26.3 | 21.83 | 28.29 | 14.63 | |
| Earnings yield | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | |
| Free cash flow yield | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | |
| Debt to equity | 0.04 | 0.02 | 0.03 | 0.02 | 0.41 | |
| Debt to assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | |
| Net debt to EBITDA | -1.42 | -1.39 | -1.54 | -1.3 | -1.55 | |
| Current ratio | 1.57 | 1.68 | 1.43 | 1.31 | 1.06 | |
| Interest coverage | 31.12 | 113.36 | 129.83 | 276.07 | 264.95 | |
| Income quality | 4.62 | 2.59 | 2.34 | 2.35 | 1.93 | |
| Dividend Yield | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Payout ratio | 0 | 0.24 | 0.41 | 0.45 | 0 | |
| Sales general and administrative to revenue | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.1 | 0.1 | 0.08 | 0.08 | 0.06 | |
| Capex to operating cash flow | -0.42 | -0.4 | -0.34 | -0.4 | -0.32 | |
| Capex to revenue | -0.13 | -0.12 | -0.11 | -0.13 | -0.13 | |
| Capex to depreciation | -0.78 | -0.85 | -0.75 | -0.94 | -0.96 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0.02 | |
| Graham number | 4.86 | 7.21 | 8.12 | 8.72 | 8.95 | |
| ROIC | 0.02 | 0.06 | 0.06 | 0.09 | 0.14 | |
| Return on tangible assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Graham Net | -2.49 | -2.09 | -5.01 | -7.25 | -18.49 | |
| Working capital | 247.38M | 290.87M | 323.57M | 316.13M | 127.32M | |
| Tangible asset value | 486.34M | 509.72M | 533.19M | 546.38M | 248.4M | |
| Net current asset value | 122.8M | 162.18M | 182.51M | 223.8M | -68.13M | |
| Invested capital | 0.04 | 0.02 | 0.03 | 0.02 | 0.41 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 15.32M | 13.77M | 15.57M | 16.42M | 13.46M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 32.23 | 24.1 | 35.79 | 25.71 | 22.63 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 11.32 | 15.15 | 10.2 | 14.2 | 16.13 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.03 | 0.06 | 0.07 | 0.07 | 0.21 | |
| Capex per share | -0.34 | -0.38 | -0.35 | -0.47 | -0.52 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.86 | 1 | 0.95 | 1.03 | 0 | |
| Net income per share | 0.13 | 0.25 | 0.19 | 0.2 | 0 | |
| Operating cash flow per share | 0.29 | 0.48 | 0.32 | 0.34 | 0 | |
| Free cash flow per share | 0.21 | 0.37 | 0.21 | 0.21 | 0 | |
| Cash per share | 3.86 | 4 | 3.25 | 3.44 | 0 | |
| Book value per share | 6.81 | 6.9 | 6.26 | 6.62 | 0 | |
| Tangible book value per share | 5.42 | 6.9 | 6.26 | 6.62 | 0 | |
| Share holders equity per share | 6.81 | 6.9 | 6.26 | 6.62 | 0 | |
| Interest debt per share | 0.03 | 0.13 | 0.11 | 0.16 | 0 | |
| Market cap | 2.18B | 1.58B | 1.88B | 2.09B | 0 | |
| Enterprise value | 2B | 1.38B | 1.77B | 1.88B | -244.9M | |
| P/E ratio | 41.21 | 15.46 | 25.05 | 28.69 | 0 | |
| Price to sales ratio | 25.22 | 15.75 | 20.25 | 21.9 | 0 | |
| POCF ratio | 73.32 | 32.6 | 60.77 | 66.55 | 0 | |
| PFCF ratio | 102.22 | 42.71 | 93.21 | 106.3 | 0 | |
| P/B Ratio | 3.17 | 2.28 | 3.06 | 3.4 | 0 | |
| PTB ratio | 3.17 | 2.28 | 3.06 | 3.4 | 0 | |
| EV to sales | 23.16 | 13.84 | 19.09 | 19.64 | -2.41 | |
| Enterprise value over EBITDA | 105.23 | 30.39 | 47.88 | 48.59 | -5.94 | |
| EV to operating cash flow | 67.35 | 28.64 | 57.29 | 59.68 | -4.94 | |
| EV to free cash flow | 93.89 | 37.53 | 87.87 | 95.32 | -7.43 | |
| Earnings yield | 0.01 | 0.02 | 0.01 | 0.01 | 0 | |
| Free cash flow yield | 0.01 | 0.02 | 0.01 | 0.01 | 0 | |
| Debt to equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.41 | |
| Debt to assets | 0.01 | 0.01 | 0 | 0.01 | 0.06 | |
| Net debt to EBITDA | -9.33 | -4.2 | -2.91 | -5.6 | -5.94 | |
| Current ratio | 1.31 | 1.21 | 1.14 | 1.13 | 1.06 | |
| Interest coverage | -0.48 | 272.4 | 253.9 | 182.52 | 463.28 | |
| Income quality | 2.25 | 1.9 | 1.65 | 1.72 | 2.39 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Capex to operating cash flow | -0.28 | -0.24 | -0.35 | -0.37 | -0.33 | |
| Capex to revenue | -0.1 | -0.11 | -0.12 | -0.12 | -0.16 | |
| Capex to depreciation | -0.64 | -0.89 | -0.83 | -0.9 | -1.23 | |
| Stock based compensation to revenue | 0 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Graham number | 4.48 | 6.28 | 5.19 | 5.41 | 0 | |
| ROIC | 0.01 | 0.04 | 0.03 | 0.03 | 0.04 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -7.31 | -11.78 | -14.56 | -17.17 | 0 | |
| Working capital | 316.13M | 319.31M | 239.16M | 240.5M | 127.32M | |
| Tangible asset value | 546.38M | 549.27M | 468.16M | 465.88M | 248.4M | |
| Net current asset value | 223.8M | 230.05M | 152.31M | 150.98M | -68.13M | |
| Invested capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.41 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 12.34M | 11.75M | 9.26M | 9.52M | 11.61M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 22.46 | 17.47 | 16.53 | 18.46 | 18.6 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 4.01 | 5.15 | 5.45 | 4.88 | 4.84 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 | |
| Capex per share | -0.08 | -0.11 | -0.11 | -0.13 | 0 |
TASE.TA Frequently Asked Questions
What is The Tel-Aviv Stock Exchange Ltd. stock symbol ?
The Tel-Aviv Stock Exchange Ltd. is a IL stock and trading under the symbol TASE.TA
What is The Tel-Aviv Stock Exchange Ltd. stock quote today ?
The Tel-Aviv Stock Exchange Ltd. stock price is $2520 today.
Is The Tel-Aviv Stock Exchange Ltd. stock public?
Yes, The Tel-Aviv Stock Exchange Ltd. is a publicly traded company.
Company Profile
- Volume Average 207.53K
- Market Capitalization 2.32B
- Employee 263
- CEO Mr. Ittai Ben-Zeev
- Headquarters Tel Aviv,IL
- IPO Date 2019-08-01
-
Website
https://www.tase.co.il 
The Tel-Aviv Stock Exchange Ltd. manages securities stock exchange and related activities in Israel. The company offers markets for the listing and trading of a range of securities and derivative instruments, including shares, corporate bonds, government bonds, treasury bills, ETFs, convertible securities, single stock options, options, and futures. It also engages in the clearing and settlement of securities; issuing of options and futures; and holding of securities for others, as well as provides securities registration services. The company was founded in 1935 and is headquartered in Tel Aviv, Israel.
