TLV:FEAT Statistics
Total Valuation
TLV:FEAT has a market cap or net worth of ILS 5.86 million. The enterprise value is 1.07 million.
Market Cap | 5.86M |
Enterprise Value | 1.07M |
Important Dates
The next estimated earnings date is Sunday, May 25, 2025.
Earnings Date | May 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:FEAT has 4.26 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 4.26M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.56% |
Owned by Insiders (%) | 39.99% |
Owned by Institutions (%) | 36.47% |
Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 20.94.
PE Ratio | 20.94 |
Forward PE | n/a |
PS Ratio | 1.67 |
PB Ratio | 0.22 |
P/TBV Ratio | 0.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.81 |
EV / Sales | 0.30 |
EV / EBITDA | 3.76 |
EV / EBIT | 3.81 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00
Current Ratio | 2.00 |
Quick Ratio | 2.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE) | 1.07% |
Return on Assets (ROA) | 0.63% |
Return on Invested Capital (ROIC) | 0.67% |
Return on Capital Employed (ROCE) | 1.06% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.21% in the last 52 weeks. The beta is 0.05, so TLV:FEAT's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +41.21% |
50-Day Moving Average | 145.87 |
200-Day Moving Average | 131.68 |
Relative Strength Index (RSI) | 33.92 |
Average Volume (20 Days) | 473 |
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:FEAT had revenue of ILS 3.51 million and earned 280,000 in profits. Earnings per share was 0.07.
Revenue | 3.51M |
Gross Profit | 3.51M |
Operating Income | 280,000 |
Pretax Income | 280,000 |
Net Income | 280,000 |
EBITDA | 284,000 |
EBIT | 280,000 |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 4.80 million in cash and n/a in debt, giving a net cash position of 4.80 million or 1.13 per share.
Cash & Cash Equivalents | 4.80M |
Total Debt | n/a |
Net Cash | 4.80M |
Net Cash Per Share | 1.13 |
Equity (Book Value) | 26.37M |
Book Value Per Share | 6.19 |
Working Capital | 2.41M |
Cash Flow
Operating Cash Flow | -1.82M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.98% and 7.98%.
Gross Margin | 100.00% |
Operating Margin | 7.98% |
Pretax Margin | 7.98% |
Profit Margin | 7.98% |
EBITDA Margin | 8.09% |
EBIT Margin | 7.98% |
FCF Margin | n/a |
Dividends & Yields
TLV:FEAT 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 | 4.78% |
FCF Yield | 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
TLV:FEAT has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.91 |
Piotroski F-Score | n/a |