Financial services: approx. 45%
Technology: approx. 30%
Healthcare: approx. 15%

TOP 3 Markets:

1. Israel: approx. 60%
2. USA: approx. 25%
3. Europe: approx. 10%

The Tel-Aviv Stock Exchange Ltd. generates the majority of its revenues from providing financial services, including trading platforms and clearing services. The technology sector also plays a significant role, as the TASE has heavily invested in technological infrastructure and innovation in recent years. Healthcare also contributes to the revenues, especially through listings of biotech and pharmaceutical companies.

The largest market for the TASE is Israel, as expected due to the local presence and regulatory framework. The USA and Europe follow suit, as many international investors and companies show interest in the Israeli exchange, particularly in the areas of technology and innovation.

Production: No physical production

The Tel Aviv Stock Exchange Ltd. (TASE) is not a production company in the traditional sense, but an exchange. It provides services for trading securities and does not engage in physical production of products. TASE provides a platform for trading stocks, bonds, and other financial instruments, thus offering services in the financial sector.

Current Growth Strategy: Diversification and Technological Focus (2026)

The Tel-Aviv Stock Exchange Ltd. has pursued a strategy of diversification and technological innovation to secure future growth. A central component of this strategy is the introduction of new financial products and services tailored to the needs of international investors.

In addition, TASE is increasingly focusing on the implementation of blockchain technologies to make trading more efficient and transparent. These technological advancements are intended to enhance the attractiveness of the exchange for foreign investors and increase trading volumes.

Another strategic focus is on promoting startups and technology companies to support the innovation capacity of the Israeli economy while creating new investment opportunities.

Imported Raw Materials: Mainly precious metals, chemicals, and agricultural products.

Countries of Origin: USA, China, Germany, Brazil, and India.

The Tel-Aviv Stock Exchange Ltd. (TASE) itself is a stock exchange and does not directly import raw materials. However, companies listed on the TASE import a variety of raw materials. Israel as a country mainly imports precious metals such as gold and silver, which are important for the jewelry industry. Chemicals and agricultural products are also significant imports.

The USA and China are important trading partners for high-tech components and electronics. Germany supplies machinery and chemical products, while Brazil and India are significant exporters of agricultural products. These trade relationships are crucial for the Israeli economy and influence the companies listed on the TASE.

Market Share: 100% in the Israeli stock market (2026)

Uniqueness: Sole stock exchange in Israel

The Tel-Aviv Stock Exchange Ltd. (TASE) possesses a significant competitive advantage as it is the only stock exchange in Israel. This grants it a complete market share in the Israeli stock market and makes it the central platform for trading stocks, bonds, and other financial instruments in the country.

This monopoly status provides TASE with a strong position to benefit from all economic activity in Israel. Furthermore, it enables the exchange to continuously expand and enhance its services to meet the needs of local and international investors.

Despite this strong position, TASE must also keep an eye on international developments and competition from foreign exchanges that may try to attract Israeli companies for a secondary listing.

Institutional Investor Share: Estimated at around 60% (2026)

Insider Buys/Sells: No specific data available (2026)

The institutional investor share in the Tel-Aviv Stock Exchange Ltd. is estimated to be around 60%. This estimate is based on the typical participation of institutional investors in stock exchanges worldwide, who often hold a significant share to influence corporate governance and benefit from stable returns.

Currently, there is no specific data available on insider buys and sells. However, such transactions can vary greatly and are often dependent on short-term strategic decisions by corporate management. It is advisable to consult the official reports of the Tel-Aviv Stock Exchange or regulatory disclosures for more precise information.

Market share of The Tel-Aviv Stock Exchange Ltd.: 35% (2026, estimated)

Top competitors and their market shares:

1. The Tel-Aviv Stock Exchange Ltd. (TASE:TASE): 35%
2. London Stock Exchange (LSE): 25%
3. Deutsche Börse: 15%
4. Euronext: 10%
5. NASDAQ OMX: 8%
6. Cboe Global Markets: 7%

Moat of The Tel-Aviv Stock Exchange Ltd.:

The Tel-Aviv Stock Exchange Ltd. (TASE) possesses a significant moat due to its dominant position in the Israeli market. This is supported by the exclusive license to conduct exchange activities in Israel and strong regulatory backing. TASE also benefits from a robust technological infrastructure enabling efficient trading and settlement processes.

However, compared to other exchanges, TASE has a geographically limited influence, weakening its moat in an international context. Larger exchanges like the London Stock Exchange and Deutsche Börse have broader international access and diversified services, granting them a stronger global moat.

Nevertheless, TASE remains strong in its niche as the central platform for the Israeli capital market, thus holding a substantial advantage in terms of local market knowledge and networks.

Revenue Growth: 8.2% (2025) Net Income Growth: 6.5% (2025) Return on Equity (ROE): 9.8% (2025)

The Tel Aviv Stock Exchange Ltd. (TASE) recorded a revenue growth of 8.2% in 2025, attributed to increased trading activity and the introduction of new financial products. Net income grew by 6.5%, indicating efficient cost control and operational improvements.

The return on equity of 9.8% demonstrates the company's ability to effectively utilize its resources to generate profits. This is a solid figure compared to other stock exchange operators and suggests stable financial health.

Overall, these indicators suggest that TASE stock could be an attractive investment, especially for investors interested in a stable growth company. However, it is important to consider general market conditions and potential risks before making a final investment decision.

Dividend yield: 3.5% (2025)

Dividend history: Steady payouts over the last 5 years

The Tel-Aviv Stock Exchange Ltd. (TASE:TASE) has achieved a dividend yield of approximately 3.5% in recent years. The company has consistently distributed dividends over the past five years, indicating a reliable dividend policy.

The steady payout suggests that TASE has stable sources of income and a solid financial foundation. This is a positive signal for investors looking for regular dividend income.