TVAVF (Tel Aviv Stock Exchange) Moat Score: 5/10 (As of Jun. 30, 2026)


TVAVF Tel Aviv Stock Exchange Ltd TVAVF
74 GF Score
Price $43.26
GF Value $20.21
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Tel Aviv Stock Exchange Moat Score?

Tel Aviv Stock Exchange TVAVF -2.16% 74 Moat Score is 5 as of Jun. 30, 2026. GuruFocus rates TVAVF with a GF Score™ of 74/100 and a GF Value™ of $20.21 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 841 Capital Markets companies, Tel Aviv Stock Exchange ranks better than 95.36% on this metric.

Tel Aviv Stock Exchange has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Tel Aviv Stock Exchange has Narrow Moat: Tel Aviv Stock Exchange Ltd benefits from regulatory barriers and a strong distribution network within its region. However, it lacks global brand strength and significant innovation capabilities, limiting its moat to a solid narrow level.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Tel Aviv Stock Exchange might have Narrow Moat - Solid narrow moat.

Tel Aviv Stock Exchange  (OTCPK:TVAVF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Tel Aviv Stock Exchange Moat Score Related Terms

TVAVF vs SPGI, CME, MCO: Moat Score Comparison

For the Financial Data & Stock Exchanges subindustry, Tel Aviv Stock Exchange's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tel Aviv Stock Exchange Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Tel Aviv Stock Exchange's Moat Score distribution charts can be found below:

* The bar in red indicates where Tel Aviv Stock Exchange's Moat Score falls into.


TVAVF
74GF Score
Tel Aviv Stock Exchange Ltd TVAVF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Tel Aviv Stock Exchange (TVAVF) has a Moat Score of 5 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Tel Aviv Stock Exchange ranks #39 out of 841 companies in the Capital Markets industry, placing it in the top 4.6%.
Is Tel Aviv Stock Exchange's Moat Score too high?
Tel Aviv Stock Exchange's current Moat Score is 5. Based on the distribution chart, Tel Aviv Stock Exchange ranks #39 out of 841 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Tel Aviv Stock Exchange has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tel Aviv Stock Exchange's Moat Score compare to SPGI and CME?
According to the Capital Markets industry distribution chart, Tel Aviv Stock Exchange ranks #39 out of 841 companies for Moat Score. This places Tel Aviv Stock Exchange in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Capital Markets company?
A good Moat Score depends on the Capital Markets industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Tel Aviv Stock Exchange's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tel Aviv Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, Tel Aviv Stock Exchange (TVAVF) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.21, compared to a current price of $43.26 — trading 114% above its estimated fair value. The current Moat Score is 5. Tel Aviv Stock Exchange's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Tel Aviv Stock Exchange (TVAVF), the current Moat Score is 5 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tel Aviv Stock Exchange (TVAVF) Overvalued in 2026?

Based on GuruFocus' analysis, Tel Aviv Stock Exchange stock appears to be overvalued. The current stock price of $43.26 is trading 114% above its estimated GF Value™ of $20.21. GuruFocus considers Tel Aviv Stock Exchange to be Significantly Overvalued.

Key valuation signals for TVAVF:

  • Moat Score: 5
  • GF Value™: $20.21 vs. price of $43.26 (114% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the TVAVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tel Aviv Stock Exchange Business Description

Other Exchanges TASE:Israel
Address 2 Ahuzat Bayit Street, Yafo, Tel Aviv, ISR, 6525216
Tel Aviv Stock Exchange Ltd is engaged in managing a securities stock exchange and in related activities. The company deals in securities, indices, derivative market, securities listing, research, statistics, and others.
74GF Score

Get the complete analysis for TVAVF

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.26
Price
$20.21
GF Value