Israel
· Delayed Price · Currency is ILS · Price in ILA G1 Secure Solutions Statistics
Total Valuation
TLV:GOSS has a market cap or net worth of ILS 434.44 million. The enterprise value is 545.56 million.
| Market Cap | 434.44M |
| Enterprise Value | 545.56M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jun 8, 2025 |
Share Statistics
TLV:GOSS has 80.33 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Current Share Class | 80.33M |
| Shares Outstanding | 80.33M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 39.05% |
| Float | 32.16M |
Valuation Ratios
The trailing PE ratio is 15.07.
| PE Ratio | 15.07 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 11.69 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 7.58.
| EV / Earnings | 18.26 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 9.89 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.98 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.74 |
| Interest Coverage | 57.36 |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 20.48% |
| Revenue Per Employee | 182,527 |
| Profits Per Employee | 5,565 |
| Employee Count | 5,369 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 31.23 |
Taxes
In the past 12 months, TLV:GOSS has paid 11.22 million in taxes.
| Income Tax | 11.22M |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.24, so TLV:GOSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 511.59 |
| 200-Day Moving Average | 494.71 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 11,020 |
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:GOSS had revenue of ILS 979.99 million and earned 29.88 million in profits. Earnings per share was 0.36.
| Revenue | 979.99M |
| Gross Profit | 165.56M |
| Operating Income | 52.32M |
| Pretax Income | 41.09M |
| Net Income | 29.88M |
| EBITDA | 60.25M |
| EBIT | 52.32M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 13.86 million in cash and 124.98 million in debt, giving a net cash position of -111.12 million or -1.38 per share.
| Cash & Cash Equivalents | 13.86M |
| Total Debt | 124.98M |
| Net Cash | -111.12M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 146.27M |
| Book Value Per Share | 1.81 |
| Working Capital | -7.04M |
Cash Flow
In the last 12 months, operating cash flow was 76.48 million and capital expenditures -4.55 million, giving a free cash flow of 71.93 million.
| Operating Cash Flow | 76.48M |
| Capital Expenditures | -4.55M |
| Free Cash Flow | 71.93M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 16.89%, with operating and profit margins of 5.34% and 3.05%.
| Gross Margin | 16.89% |
| Operating Margin | 5.34% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.05% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 5.34% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.03% |
| Buyback Yield | -7.80% |
| Shareholder Yield | -4.57% |
| Earnings Yield | 6.88% |
| FCF Yield | 16.56% |
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
TLV:GOSS has an Altman Z-Score of 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |