TLV:CTPL5 Statistics

Total Valuation

TLV:CTPL5 has a market cap or net worth of ILS 65.71 million. The enterprise value is 52.06 million.

Market Cap	65.71M
Enterprise Value	52.06M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:CTPL5 has 207,045 shares outstanding.

Current Share Class	10,606
Shares Outstanding	207,045
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.01%
Owned by Institutions (%)	0.08%
Float	49,303

Valuation Ratios

The trailing PE ratio is 70.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	70.37
Forward PE	n/a
PS Ratio	57.79
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.16
EV / Sales	45.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.89

Current Ratio	3.89
Quick Ratio	3.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-2.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:CTPL5 has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has increased by +23.40% in the last 52 weeks. The beta is -0.44, so TLV:CTPL5's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+23.40%
50-Day Moving Average	115,922.00
200-Day Moving Average	107,581.25
Relative Strength Index (RSI)	88.71
Average Volume (20 Days)	3

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:CTPL5 had revenue of ILS 1.14 million and earned 3.68 million in profits. Earnings per share was 17.76.

Revenue	1.14M
Gross Profit	812,000
Operating Income	-1.87M
Pretax Income	4.88M
Net Income	3.68M
EBITDA	-1.83M
EBIT	-1.87M
Earnings Per Share (EPS)	17.76

Full Income Statement

Balance Sheet

The company has 14.00 million in cash and n/a in debt, giving a net cash position of 14.00 million or 67.59 per share.

Cash & Cash Equivalents	14.00M
Total Debt	n/a
Net Cash	14.00M
Net Cash Per Share	67.59
Equity (Book Value)	69.96M
Book Value Per Share	336.20
Working Capital	10.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.42%, with operating and profit margins of -164.47% and 323.48%.

Gross Margin	71.42%
Operating Margin	-164.47%
Pretax Margin	429.55%
Profit Margin	323.48%
EBITDA Margin	-160.69%
EBIT Margin	-164.47%
FCF Margin	n/a

Dividends & Yields

TLV:CTPL5 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.60%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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