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Tel Aviv Stock Exchange Ltd. (IL:TASE)
:TASE
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Tase
(TASE)
66Neutral
Tase (TASE) vs. S&P 500 (SPY)
Market Cap
4.00B
Dividend Yield1.27%
Average Volume (3M)214.28K
Price to Earnings (P/E)40.1
Beta (1Y)1.07
Revenue Growth12.31%
EPS Growth26.26%
CountryIL
Employees275
SectorFinancial
Sector Strength86
IndustryFinancial - Data & Stock Exchanges
Share Statistics
EPS (TTM)1.09
Shares Outstanding91,240,860
10 Day Avg. Volume208,891
30 Day Avg. Volume214,283
Financial Highlights & Ratios
PEG Ratio1.56
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
5,200.00Price Target Upside9.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Tase Business Overview & Revenue Model
Company DescriptionTase (TASE) is a financial services company that operates as the Tel Aviv Stock Exchange in Israel. It provides a platform for the trading of securities, derivatives, and other financial instruments. The exchange serves as a critical component of the Israeli financial market, facilitating capital raising for companies and offering investment opportunities for both domestic and international investors. TASE's core services include listing services, trading services, and post-trade services, catering to a broad range of financial market participants.
How the Company Makes MoneyTASE generates revenue primarily through fees associated with its trading and post-trade services. These include listing fees charged to companies to list their securities on the exchange, transaction fees collected from the trading of securities and derivatives, and clearing and settlement fees from post-trade services. Additionally, TASE may earn revenue from data services by providing market data and analytics to investors and other financial entities. The exchange also benefits from strategic partnerships with financial institutions and technology providers, enhancing its service offerings and expanding its market reach.
Tase Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 389.86M | 361.01M | 323.66M | 304.27M | 260.00M | Gross Profit |
| 165.41M | 164.15M | 130.06M | 120.09M | 85.89M | EBIT |
| 105.98M | 85.31M | 54.14M | 48.40M | 14.16M | EBITDA |
| 162.46M | 136.64M | 101.76M | 93.14M | 57.34M | Net Income Common Stockholders |
| 83.21M | 50.84M | 45.47M | 36.90M | 17.56M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 498.67M | 388.63M | 390.06M | 346.71M | 308.89M | Total Assets |
| 2.69B | 1.81B | 1.56B | 1.19B | 1.16B | Total Debt |
| 163.58M | 15.04M | 23.14M | 13.39M | 22.28M | Net Debt |
| -244.90M | -177.37M | -156.63M | -128.76M | -81.65M | Total Liabilities |
| 2.29B | 1.13B | 897.56M | 557.02M | 558.20M | Stockholders Equity |
| 401.72M | 686.45M | 661.87M | 630.84M | 598.71M |
| Cash Flow | Free Cash Flow | |||
| 109.71M | 71.32M | 70.73M | 57.54M | 47.03M | Operating Cash Flow |
| 160.27M | 119.58M | 106.38M | 95.43M | 81.13M | Investing Cash Flow |
| 57.02M | -52.89M | -40.22M | -42.09M | -50.94M | Financing Cash Flow |
| -1.35M | -54.65M | -28.38M | -14.98M | 19.64M |
Tase Technical Analysis
Positive
4770.00
Price Trends
4557.06
Negative
4415.59
Positive
3959.08
Positive
Market Momentum
-28.12
Positive
49.33
Neutral
40.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TASE, the sentiment is Positive. The current price of 4770 is above the 20-day moving average (MA) of 4453.85, above the 50-day MA of 4557.06, and above the 200-day MA of 3959.08, indicating a neutral trend. The MACD of -28.12 indicates Positive momentum. The RSI at 49.33 is Neutral, neither overbought nor oversold. The STOCH value of 40.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:TASE.
Tase Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Performance Comparison
IL:TASE
Tase
4,454.00
1,904.60
74.71%
ELALF
El Al
2.59
1.49
135.45%
IRLCF
Israel Corp
275.00
48.96
21.66%
NCSYF
Nice
159.62
-78.87
-33.07%
OILRF
Bazan
0.25
-0.07
-21.88%
IL:TEVA
Teva
6,099.00
951.00
18.47%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.