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Tel Aviv Stock Exchange Ltd. (IL:TASE)
:TASE
Israel Market

Tase (TASE) Financial Statements

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Tase Financial Overview

Tase's market cap is currently 4.52B. The company's EPS TTM is 1.046; its P/E ratio is 47.34; and it has a dividend yield of 0.92%. Tase is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is 25.60. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
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
Operating Income 105.98M 85.31M 54.14M 48.40M 14.16M
EBITDA 162.46M 136.64M 101.76M 93.14M 57.34M
Net Income 83.21M 50.84M 45.47M 36.90M 17.56M
Balance Sheet
Cash & 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
Currency in ILS

Tase Earnings and Revenue History

Tase Debt to Assets

Tase Cash Flow

Tase Forecast EPS vs Actual EPS

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