TLV:BLND Statistics
Total Valuation
TLV:BLND has a market cap or net worth of ILS 53.09 million.
| Market Cap | 53.09M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BLND has 10.54 million shares outstanding. The number of shares has decreased by -18.43% in one year.
| Current Share Class | 10.54M |
| Shares Outstanding | 10.54M |
| Shares Change (YoY) | -18.43% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 28.71% |
| Owned by Institutions (%) | 0.96% |
| Float | 4.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.41%.
| Return on Equity (ROE) | -24.41% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 366,870 |
| Profits Per Employee | -161,783 |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:BLND has paid 811,000 in taxes.
| Income Tax | 811,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.37% in the last 52 weeks. The beta is 0.51, so TLV:BLND's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +34.37% |
| 50-Day Moving Average | 500.46 |
| 200-Day Moving Average | 416.49 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 4,180 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:BLND had revenue of ILS 25.31 million and -11.16 million in losses. Loss per share was -1.07.
| Revenue | 25.31M |
| Gross Profit | 25.31M |
| Operating Income | -9.08M |
| Pretax Income | -9.08M |
| Net Income | -11.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 17.22 million in cash and 125.34 million in debt, giving a net cash position of -108.12 million or -10.26 per share.
| Cash & Cash Equivalents | 17.22M |
| Total Debt | 125.34M |
| Net Cash | -108.12M |
| Net Cash Per Share | -10.26 |
| Equity (Book Value) | 35.04M |
| Book Value Per Share | 3.22 |
| Working Capital | -72.68M |
Cash Flow
In the last 12 months, operating cash flow was 6.66 million and capital expenditures -27,000, giving a free cash flow of 6.64 million.
| Operating Cash Flow | 6.66M |
| Capital Expenditures | -27,000 |
| Free Cash Flow | 6.64M |
| FCF Per Share | 0.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | -35.87% |
| Pretax Margin | -35.87% |
| Profit Margin | -44.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.22% |
Dividends & Yields
TLV:BLND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 18.43% |
| Shareholder Yield | 18.43% |
| Earnings Yield | -21.03% |
| FCF Yield | 12.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |