The Tel-Aviv Stock Exchange Ltd.
The Tel-Aviv Stock Exchange Ltd. Fundamental Analysis
The Tel-Aviv Stock Exchange Ltd. (TVAVF) shows strong financial fundamentals with a PE ratio of 82.95, profit margin of 32.13%, and ROE of 31.52%. The company generates $0.6B in annual revenue with strong year-over-year growth of 12.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TVAVF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTVAVF demonstrates superior asset utilization.
Valuation Score
ModerateTVAVF shows balanced valuation metrics.
Growth Score
ExcellentTVAVF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTVAVF maintains a strong and stable balance sheet.
Profitability Score
ExcellentTVAVF achieves industry-leading margins.
Key Financial Metrics
Is TVAVF Expensive or Cheap?
P/E Ratio
TVAVF trades at 82.95 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TVAVF's PEG of 1.44 indicates fair valuation.
Price to Book
The market values The Tel-Aviv Stock Exchange Ltd. at 23.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 49.73 times EBITDA. This signals the market has high growth expectations.
How Well Does TVAVF Make Money?
Net Profit Margin
For every $100 in sales, The Tel-Aviv Stock Exchange Ltd. keeps $32.13 as profit after all expenses.
Operating Margin
Core operations generate 40.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.52 in profit for every $100 of shareholder equity.
ROA
The Tel-Aviv Stock Exchange Ltd. generates $10.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Tel-Aviv Stock Exchange Ltd. generates strong operating cash flow of $284.23M, reflecting robust business health.
Free Cash Flow
The Tel-Aviv Stock Exchange Ltd. generates strong free cash flow of $236.11M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.55 in free cash annually.
FCF Yield
TVAVF converts 1.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
82.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
23.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
26.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How TVAVF Stacks Against Its Sector Peers
| Metric | TVAVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 82.95 | 18.89 | Worse (Expensive) |
| ROE | 31.52% | 818.00% | Weak |
| Net Margin | 32.13% | 2453.00% | Weak |
| Debt/Equity | 0.15 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 7.72 | 692.63 | Strong Liquidity |
| ROA | 10.13% | -24468.00% (disorted) | Strong |
TVAVF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Tel-Aviv Stock Exchange Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
82.17%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
524.68%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
120.27%
Industry Style: Value, Dividend, Cyclical
High Growth