The Tel-Aviv Stock Exchange Ltd

OTCGREY:TVAVF USA Financial Data & Stock Exchanges
Market Cap
$1.12 Billion
Market Cap Rank
#7055 Global
#3830 in USA
Share Price
$12.12
Change (1 day)
+0.00%
52-Week Range
$12.12 - $12.35
All Time High
$12.35
About

The Tel-Aviv Stock Exchange Ltd. operates as a stock exchange in Israel. The company offers markets for the listing and trading of a range of securities and derivative instruments, including stocks, corporate bonds, government bonds, treasury bills, structured bonds, exchange traded funds (ETFs), convertible securities, mutual funds, commodities, options, and futures. It also engages in the clear… Read more

The Tel-Aviv Stock Exchange Ltd (TVAVF) - Total Assets

Latest total assets as of September 2025: $1.62 Billion USD

Based on the latest financial reports, The Tel-Aviv Stock Exchange Ltd (TVAVF) holds total assets worth $1.62 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

The Tel-Aviv Stock Exchange Ltd - Total Assets Trend (2015–2024)

This chart illustrates how The Tel-Aviv Stock Exchange Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

The Tel-Aviv Stock Exchange Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

The Tel-Aviv Stock Exchange Ltd's total assets of $1.62 Billion consist of 73.7% current assets and 26.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 24.0%
Accounts Receivable $17.86 Million 1.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $163.02 Million 8.9%
Goodwill $492.00K 0.0%

Asset Composition Trend (2015–2024)

This chart illustrates how The Tel-Aviv Stock Exchange Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: The Tel-Aviv Stock Exchange Ltd's current assets represent 73.7% of total assets in 2024, a decrease from 73.9% in 2015.
  • Cash Position: Cash and equivalents constituted 24.0% of total assets in 2024, up from 1.4% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 4.0% in 2015.
  • Asset Diversification: The largest asset category is intangible assets at 8.9% of total assets.

The Tel-Aviv Stock Exchange Ltd Competitors by Total Assets

Key competitors of The Tel-Aviv Stock Exchange Ltd based on total assets are shown below.

Company Country Total Assets
NICE Holdings Co. Ltd
KO:034310
Korea ₩3.83 Trillion
SCI Information Service Inc
KQ:036120
Korea ₩40.82 Billion
FnGuide Inc.
KQ:064850
Korea ₩85.41 Billion
Hithink RoyalFlush Info Network
SHE:300033
China CN¥15.83 Billion
East Money Information Co Ltd
SHE:300059
China CN¥380.25 Billion
CTOS Digital Bhd
KLSE:5301
Malaysia RM822.10 Million
Shanghai DZH Ltd
SHG:601519
China CN¥1.77 Billion
A3 Mercados S.A.
BA:A3
Argentina AR$873.87 Billion

The Tel-Aviv Stock Exchange Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.10 - 0.26

Lower asset utilization - The Tel-Aviv Stock Exchange Ltd generates 0.24x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -0.61% - 5.55%

Solid ROA - For every $100 in assets, The Tel-Aviv Stock Exchange Ltd generates $5.55 in net profit.

The Tel-Aviv Stock Exchange Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.33 1.36 1.71
Quick Ratio 1.33 1.36 1.71
Cash Ratio 0.00 0.00 0.00
Working Capital $284.81 Million $ 371.88 Million $ 278.14 Million

The Tel-Aviv Stock Exchange Ltd - Advanced Valuation Insights

This section examines the relationship between The Tel-Aviv Stock Exchange Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 22.83
Latest Market Cap to Assets Ratio 0.59
Asset Growth Rate (YoY) -32.2%
Total Assets $1.83 Billion
Market Capitalization $1.07 Billion USD

Valuation Analysis

Below Book Valuation: The market values The Tel-Aviv Stock Exchange Ltd's assets below their book value (0.59 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: The Tel-Aviv Stock Exchange Ltd's assets decreased by 32.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for The Tel-Aviv Stock Exchange Ltd (2015–2024)

The table below shows the annual total assets of The Tel-Aviv Stock Exchange Ltd from 2015 to 2024.

Year Total Assets Change
2024-12-31 $1.83 Billion -32.18%
2023-12-31 $2.69 Billion +48.53%
2022-12-31 $1.81 Billion +16.20%
2021-12-31 $1.56 Billion +31.28%
2020-12-31 $1.19 Billion -26.24%
2018-12-31 $1.61 Billion -30.99%
2017-12-31 $2.33 Billion +28.45%
2016-12-31 $1.82 Billion -7.36%
2015-12-31 $1.96 Billion --