TLVT

COM:TLVTRANSFERS

TLV Transfers

  • Privately Held

Company Overview

Metric
Company NameTLV TransfersEl Al Israel Airlines Ltd.Gettארקיע
SymbolELAL
MSH IDCOM:TLVTRANSFERSCOM:ELALCOM:GETTIL:CO:ARKIA
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTransportationIndustrialsTransportationConsumer Services
IndustryTravel & TourismAirlines, Airports & Air ServicesTransportationTravel & Tourism
CountryILILIL
StagePost-IPO Equity
Employee Count2.87K501
Websitetlvtransfers.comelal.comgett.comarkia.co.il
LinkedInel-al-israel-airlinesarkia
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic6.08M1.25M
Web Traffic Growth0.160.61
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.50B
Revenue (LTM)
Revenue (NTM)
Gross Profit396M
EBITDA503.70M
Operating Income267.30M
Net Income112.60M
EPS0.41
Diluted EPS0.27
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.16
Operating Profit Margin0.14
EBITDA Margin0.20
Net Profit Margin0.08
Return on Equity-0.44
Return on Assets0.06
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio3.84
P/B Ratio-1.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.32
EV Multiple-0.70

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding44.88
Days Inventory Outstanding2.69
Operating Cycle64.64
Cash Conversion Cycle32.85
Asset Turnover0.75

Cash Flow Metrics

Metric
Operating Cash Flow455.50M
Free Cash Flow324.70M
Cash Flow to Debt0.60
Operating Cash Flow/Sales0.38
Free Cash Flow Yield0.77

Balance Sheet Metrics

Metric
Cash & Equivalents386.10M
Accounts Receivable
Inventory15.50M
Goodwill
Debt to Capitalization1.11
Debt to Assets0.61
Current Ratio0.45
Quick Ratio0.80

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue-0.01