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Tase (TASE) Stock Price & Analysis

TASE Stock Chart & Stats

ILA 14,900.00-ILA 400.00(-2.61%)
At close:
ILA 12,500ILA 15,0003 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
ILA 14,570.00 - ILA 15,350.00
52-Week Range
ILA 7,499.80 - ILA 17,710.00
Previous Close
ILA 15,300.00
Volume
227.97K
Average Volume (3M)
479.16K
Market Cap
ILS 13.81B
Enterprise Value
ILS 11.42B
Total Cash (Recent Filing)
ILS 494.35M
Total Debt (Recent Filing)
ILS 75.38M
Price to Earnings (P/E)
53.4
Beta
1.33
Next Earnings
Nov 10, 2026 (Est.)
Dividend Yield
1.05%

Bulls Say, Bears Say

Bulls Say

High Growth And Expanding Margins

Strong multi-year revenue growth has been accompanied by substantial margin expansion, indicating that the business is converting scale and activity into higher profitability. The combination of 69% gross margin, 51% operating margin, and 39% net margin supports durable earnings power.

Strong Cash Generation And Low Leverage

High cash conversion gives TASE internal funding capacity for technology, infrastructure, and shareholder returns without relying heavily on borrowing. Low and improving leverage further strengthens resilience, although maintaining this cash performance across business cycles remains important.

Broadening Market Activity And Infrastructure

Rising trading activity, new indices, and expanded co-location infrastructure can deepen TASE’s role in the market ecosystem and support recurring transaction and service revenues. Greater international participation also broadens the exchange’s user base and reinforces network effects.

Bears Say

Revenue Growth Is Moderating

The latest 8% revenue growth rate is still positive but materially slower than the prior step-up, creating a risk that earnings momentum may normalize. If activity growth cools while the cost base continues expanding, future profit growth could become less exceptional.

Restrictions Constrain Dual Listings

Regulatory limits on dual-class structures may prevent some potential issuers from choosing TASE or delay their listings while policy remains unresolved. This can constrain international expansion, reduce future listing opportunities, and limit the exchange’s ability to capture cross-border growth.

Operating Costs Are Rising

Cost growth is running ahead of the latest revenue trend in several categories, including employee benefits and market-making program expenses. Continued investment may support activity, but sustained cost pressure could dilute operating leverage and make current margins harder to maintain.

TASE FAQ

What was Tase’s price range in the past 12 months?
Tase lowest stock price was ILA 7499.80 and its highest was ILA 17710.00 in the past 12 months.
What is Tase’s market cap?
Tase’s market cap is ₪13.81B.
When is Tase’s upcoming earnings report date?
Tase’s next earnings report is estimated for Nov 10, 2026 (not yet confirmed), which is in 8 days.
How were Tase’s earnings last quarter?
Tase released its earnings results on Aug 04, 2026. The company reported ILA 83 earnings per share for the quarter, beating the consensus estimate of ILA 72.4 by ILA 10.6.
Is Tase overvalued?
According to Wall Street analysts Tase’s price is currently Undervalued.
Does Tase pay dividends?
Tase pays a Annually dividend of ILA 156.267 which represents an annual dividend yield of 1.05%. See more information on Tase dividends here
What is Tase’s EPS estimate?
Tase’s EPS estimate is 86.10.
How many shares outstanding does Tase have?
Tase has 92,717,590 shares outstanding.
What happened to Tase’s price movement after its last earnings report?
Tase reported an EPS of ILA 83 in its last earnings report, beating expectations of ILA 72.4. Following the earnings report the stock price went down -1.186%.
Which hedge fund is a major shareholder of Tase?
Currently, no hedge funds are holding shares in IL:TASE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology