The Tel-Aviv Stock Exchange Ltd.
TASE:TASE Stock Report
Tel-Aviv Stock Exchange Balance Sheet Health
Financial Health criteria checks 5/6 Tel-Aviv Stock Exchange has a total shareholder equity of ₪659.0M and total debt of ₪124.9M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are ₪2.3B and ₪1.6B respectively. Tel-Aviv Stock Exchange's EBIT is ₪119.2M making its interest coverage ratio -26.1. It has cash and short-term investments of ₪479.1M.
Key information
18.9%
Debt to equity ratio
Interest coverage ratio -26.1x Cash ₪479.11m Equity ₪659.00m Total liabilities ₪1.64b Total assets ₪2.30b
Recent financial health updates
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The Tel-Aviv Stock Exchange Ltd. to Report Q3, 2024 Results on Nov 20, 2024 Oct 31
New minor risk - Share price stability Oct 03
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For The Tel-Aviv Stock Exchange Ltd.'s (TLV:TASE) CEO For Now Sep 04
The Tel-Aviv Stock Exchange Ltd., Annual General Meeting, Sep 11, 2024 Aug 09
Second quarter 2024 earnings released: EPS: ₪0.26 (vs ₪0.19 in 2Q 2023) Aug 08
The Tel-Aviv Stock Exchange Ltd. to Report Q2, 2024 Results on Aug 07, 2024 Jul 10
The Tel-Aviv Stock Exchange Ltd. Approves Dividend, Payable on March 20, 2024 Mar 07
Full year 2023 earnings released: EPS: ₪0.86 (vs ₪0.50 in FY 2022) Mar 07
The Tel-Aviv Stock Exchange Ltd. to Report Fiscal Year 2023 Results on Mar 06, 2024 Feb 06
New minor risk - Shareholder dilution Jan 30
Investors Interested In The Tel-Aviv Stock Exchange Ltd.'s (TLV:TASE) Earnings Jan 26 The Tel-Aviv Stock Exchange Ltd. has filed a Follow-on Equity Offering in the amount of ILS 353.427546 million. Jan 24
The Tel-Aviv Stock Exchange Ltd. Declares Special Dividend Dec 16
The Tel-Aviv Stock Exchange Ltd. Declares Special Dividend Dec 15
Third quarter 2023 earnings released: EPS: ₪0.20 (vs ₪0.086 in 3Q 2022) Nov 22
The Tel-Aviv Stock Exchange Ltd. to Report Q3, 2023 Results on Nov 21, 2023 Oct 31
Price target increased by 14% to ₪25.00 Oct 11
Second quarter 2023 earnings released: EPS: ₪0.19 (vs ₪0.14 in 2Q 2022) Aug 10
The Tel-Aviv Stock Exchange Ltd. to Report Q2, 2023 Results on Aug 08, 2023 Jul 12
The Tel-Aviv Stock Exchange Ltd. to Report Q2, 2023 Results on Aug 08, 2023 Jul 11
First quarter 2023 earnings released: EPS: ₪0.25 (vs ₪0.14 in 1Q 2022) May 30 The Tel-Aviv Stock Exchange Ltd. to Report Q1, 2023 Results on May 23, 2023 May 10
The Tel-Aviv Stock Exchange Ltd. to Report Q1, 2023 Results on May 29, 2023 May 09
Full year 2022 earnings released Mar 29
Price target decreased by 7.7% to ₪24.00 Mar 29
Third quarter 2022 earnings released: EPS: ₪0.086 (vs ₪0.095 in 3Q 2021) Dec 02
Price target increased to ₪23.00 Nov 16
Less than half of directors are independent Nov 16
The Tel-Aviv Stock Exchange Ltd. to Report Q3, 2022 Results on Nov 29, 2022 Nov 08
Price target increased to ₪23.00 Oct 12
Less than half of directors are independent Sep 27
Second quarter 2022 earnings released: EPS: ₪0.14 (vs ₪0.12 in 2Q 2021) Aug 10
The Tel-Aviv Stock Exchange Ltd. to Report Q2, 2022 Results on Aug 08, 2022 Jul 14
First quarter 2022 earnings released: EPS: ₪0.14 (vs ₪0.096 in 1Q 2021) May 26
The Tel-Aviv Stock Exchange Ltd. to Report Q1, 2022 Results on May 24, 2022 May 03
Price target decreased to ₪22.00 Apr 27
Less than half of directors are independent Apr 27
Tel-Aviv Stock Exchange's (TLV:TASE) Upcoming Dividend Will Be Larger Than Last Year's Mar 25
Investor sentiment deteriorated over the past week Mar 06
The Tel-Aviv Stock Exchange Ltd. to Report Q4, 2021 Results on Mar 21, 2022 Mar 01
Less than half of directors are independent Feb 17
TASE Enhances Transparency and Accessibility of the Trading Data Dec 01
Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint Nov 28
Investor sentiment improved over the past week May 05
The Tel-Aviv Stock Exchange Launches A New Index, TA-Dual Listing Apr 29
What Is The Ownership Structure Like For The Tel-Aviv Stock Exchange Ltd. (TLV:TASE)? Mar 19
Full year 2020 earnings released: EPS ₪0.37 (vs ₪0.18 in FY 2019) Mar 18
The Tel-Aviv Stock Exchange Ltd. Announces Dividend for the Year 2020, Payable on April 5, 2021 Mar 17
New 90-day high: ₪18.85 Mar 01
The Tel-Aviv Stock Exchange Ltd. to Report Q4, 2020 Results on Mar 16, 2021 Feb 23
New 90-day high: ₪17.07 Jan 20
If You Had Bought Tel-Aviv Stock Exchange (TLV:TASE) Stock A Year Ago, You Could Pocket A 40% Gain Today Jan 14
The Tel-Aviv Stock Exchange Launches the TA-Cannabis Index Dec 29
New 90-day high: ₪17.00 Dec 28
Abu Dhabi Securities Exchange and the Tel Aviv Stock Exchanges Sign Memorandum of Understanding Dec 18
New 90-day high: ₪16.50 Dec 09
Do Institutions Own The Tel-Aviv Stock Exchange Ltd. (TLV:TASE) Shares? Dec 01
The Tel-Aviv Stock Exchange Launches a Green Index Version of the TA-125 Index Nov 10
The Tel-Aviv Stock Exchange Ltd. to Report Q3, 2020 Results on Nov 24, 2020 Nov 05
New 90-day low: ₪14.93 Oct 01
The Tel-Aviv Stock Exchange Announces the Launch of TASE Data Hub as Part of TASE's Strategic Plan of Aligning Itself to Global Technological and Data Standards Sep 23
New 90-day low - ₪15.00 Sep 14
First half earnings released Aug 13
New 90-day high - ₪16.68 Aug 03
The Tel-Aviv Stock Exchange Ltd. to Report Q2, 2020 Results on Aug 11, 2020 Jul 21
Financial Position Analysis
Short Term Liabilities: TASE's short term assets (₪1.8B) exceed its short term liabilities (₪1.5B).
Long Term Liabilities: TASE's short term assets (₪1.8B) exceed its long term liabilities (₪171.8M).
Debt to Equity History and Analysis
Debt Level: TASE has more cash than its total debt.
Reducing Debt: TASE's debt to equity ratio has increased from 0% to 18.9% over the past 5 years.
Debt Coverage: TASE's debt is well covered by operating cash flow (114.4%).
Interest Coverage: TASE earns more interest than it pays, so coverage of interest payments is not a concern.
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