TVAVF OTC
Tel Aviv Stock Exchange Ltd.
1W: +11.4%
1M: +3.8%
3M: -0.9%
YTD: +45.1%
1Y: +87.1%
3Y: +661.6%
5Y: +694.4%
$44.25
-0.04 (-0.09%)
Weekly Expected Move ±7.7%
$37
$41
$44
$48
$51
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
-2.2% ▼
5Y CAGR: +8.5%
Total Liabilities
$1.1B
+2.9% ▲
5Y CAGR: +15.3%
Shareholders Equity
$648M
-10.1% ▼
5Y CAGR: +0.5%
Cash & Investments
$494M
-7.0% ▼
5Y CAGR: +7.3%
Total Debt
$100M
-15.1% ▼
5Y CAGR: +49.6%
Net Debt
-$269M
+16.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $180M | $192M | $408M | $438M | $369M |
| Short-Term Investments | $210M | $196M | $90M | $93M | $123M |
| Cash & ST Investments | $390M | $389M | $499M | $531M | $494M |
| Net Receivables | $15M | $16M | $28M | $29M | $29M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $675M | $945M | $1.7B | $784M | -$121M |
| Total Current Assets | $1.1B | $1.3B | $2.2B | $1.3B | $402M |
| Property, Plant & Equip. | $333M | $316M | $307M | $309M | $314M |
| Goodwill & Intangibles | $129M | $140M | $153M | $164M | $168M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $1M | $5M | $5M | $894M |
| Total Non-Current Assets | $479M | $463M | $470M | $481M | $1.4B |
| Total Assets | $1.6B | $1.8B | $2.7B | $1.8B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $19M | $14M | $13M | $11M | $34M |
| Short-Term Debt | $0 | $0 | $50M | $50M | $44M |
| Deferred Revenue | $8M | $8M | $0 | $0 | $0 |
| Other Current Liabilities | $688M | $965M | $2.0B | $867M | -$68M |
| Total Current Liabilities | $757M | $1.0B | $2.1B | $954M | $52M |
| Long-Term Debt | $0 | $0 | $100M | $50M | $47M |
| Other Non-Current Liab. | $127M | $86M | $87M | $9M | $909M |
| Total Non-Current Liabilities | $141M | $92M | $195M | $150M | $1.1B |
| Total Liabilities | $898M | $1.1B | $2.3B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $596M | $593M | $290M | $350M | $276M |
| Accumulated OCI | $65M | $93M | $112M | $371M | $372M |
| Total Stockholders Equity | $662M | $686M | $402M | $721M | $648M |
| Total Liabilities & Equity | $1.6B | $1.8B | $2.7B | $1.8B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $23M | $15M | $164M | $118M | $100M |
| Net Debt | -$157M | -$177M | -$245M | -$320M | -$269M |
| Total Investments | $210M | $196M | $90M | $93M | $123M |