Tel Aviv Stock Exchange Ltd.

Total Valuation

Tel Aviv Stock Exchange Ltd. carries a market capitalization of 3.93B, placing it among publicly traded companies globally. Its enterprise value stands at 13.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tel Aviv Stock Exchange Ltd. currently has 92.68M shares outstanding.

Valuation Ratios

Tel Aviv Stock Exchange Ltd. trades at a trailing price-to-earnings ratio of 60.51.

Enterprise Valuation

On an enterprise value basis, Tel Aviv Stock Exchange Ltd. trades at an EV/EBITDA multiple of 46.46 and an EV/FCF ratio of 32.63. The EV/Sales ratio of 21.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.46 provides insight into valuation relative to core operating earnings.

Financial Position

Tel Aviv Stock Exchange Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.06, indicating elevated leverage, while an interest coverage ratio of 37.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tel Aviv Stock Exchange Ltd. has paid 67.74M in income taxes, reflecting an effective tax rate of 23.33.

Stock Price Statistics

Tel Aviv Stock Exchange Ltd.'s stock has gained approximately 120.10526% over the past 52 weeks. The 50-day moving average sits at 49.17, while the 200-day moving average is 41.52.

Income Statement

Over the trailing twelve months, Tel Aviv Stock Exchange Ltd. generated 615.81M in revenue and converted that into 222.66M in net income, yielding earnings per share of 2.36. EBITDA reached 283.10M, while operating income came in at 283.10M.

Balance Sheet

Tel Aviv Stock Exchange Ltd. holds 407.58M in cash and equivalents against 88.09M in total debt, resulting in a net debt position of -205.62M.

Cash Flow

Tel Aviv Stock Exchange Ltd. produced 332.14M in operating cash flow over the past twelve months. After subtracting -65.11M in capital expenditures, free cash flow totaled 267.02M - equivalent to 2.91 per share.

Margins

Tel Aviv Stock Exchange Ltd. operates with a gross margin of 60.91, reflecting its pricing power and cost economics. The operating margin of 45.97 and net profit margin of 36.16 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 65.04 indicates the proportion of earnings distributed to shareholders.

Scores

Tel Aviv Stock Exchange Ltd. posts an Altman Z-Score of 9.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.