The Tel-Aviv Stock Exchange Ltd. (TASE.TA) Financials

TASE.TA Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 179.3 billion 114.2 billion
Sept. 30, 2025 161.6 billion 101.7 billion
June 30, 2025 152.5 billion 97.7 billion
March 31, 2025 150.9 billion 100.4 billion

TASE.TA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 8.2 billion ?
Sept. 30, 2025 6.4 billion 73.0 million
June 30, 2025 5.3 billion 80.7 million
March 31, 2025 3.8 billion 106.3 million

TASE.TA Net Income
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DateNet Income
Dec. 31, 2025 5.2 billion
Sept. 30, 2025 5.0 billion
June 30, 2025 4.4 billion
March 31, 2025 3.6 billion

TASE.TA Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 37.1 billion 4.8 billion 151.3 million
Sept. 30, 2025 42.9 billion 6.1 billion 1.3 billion
June 30, 2025 37.7 billion 7.4 billion 1.4 billion
March 31, 2025 33.7 billion 8.7 billion 1.6 billion

TASE.TA Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 9.3 billion
June 30, 2025 9.1 billion
March 31, 2025 9.1 billion

TASE.TA Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 361.2 million - - -
Sept. 30, 2025 1.3 billion - 320.9 million 83.0 million
June 30, 2025 1.2 billion - 425.3 million 82.7 million
March 31, 2025 2.0 billion - 447.0 million 176.6 million

TASE.TA Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 14.9 billion 1.7 billion
Sept. 30, 2025 14.7 billion 5.8 billion
June 30, 2025 13.6 billion 5.9 billion
March 31, 2025 13.1 billion 6.3 billion

TASE.TA

Price: ILA14,950

52 week price:
3950.00
17390.00

Forward Dividend Yield: 1.08%

Payout Ratio: 4891.63%

Payout Ratio Range:
87.44%
4891.63%

Dividend Per Share: 156.39 ILA

Earnings Per Share: 1.64 ILA

P/E Ratio: 90.67

Exchange: TLV

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Country: Israel

Market Capitalization: 13.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 7

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