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 856.73 million. The enterprise value is 986.65 million.
| Market Cap | 856.73M |
| Enterprise Value | 986.65M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TLV:GOSS has 81.59 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 81.59M |
| Shares Outstanding | 81.59M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 39.75% |
| Float | 30.71M |
Valuation Ratios
The trailing PE ratio is 21.94.
| PE Ratio | 21.94 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 13.62 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 18.74.
| EV / Earnings | 25.52 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 15.90 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.07 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.95 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 23.94% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 21.19% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 188,453 |
| Profits Per Employee | 7,192 |
| Employee Count | 5,375 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 34.83 |
Taxes
In the past 12 months, TLV:GOSS has paid 11.64 million in taxes.
| Income Tax | 11.64M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +109.00% in the last 52 weeks. The beta is 0.29, so TLV:GOSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +109.00% |
| 50-Day Moving Average | 1,104.82 |
| 200-Day Moving Average | 892.95 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 13,169 |
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 1.01 billion and earned 38.66 million in profits. Earnings per share was 0.48.
| Revenue | 1.01B |
| Gross Profit | 166.96M |
| Operating Income | 57.64M |
| Pretax Income | 52.89M |
| Net Income | 38.66M |
| EBITDA | 64.76M |
| EBIT | 57.64M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 8.08 million in cash and 102.82 million in debt, with a net cash position of -94.74 million or -1.16 per share.
| Cash & Cash Equivalents | 8.08M |
| Total Debt | 102.82M |
| Net Cash | -94.74M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 204.64M |
| Book Value Per Share | 2.08 |
| Working Capital | 19.98M |
Cash Flow
In the last 12 months, operating cash flow was 57.98 million and capital expenditures -5.34 million, giving a free cash flow of 52.64 million.
| Operating Cash Flow | 57.98M |
| Capital Expenditures | -5.34M |
| Depreciation & Amortization | 7.12M |
| Net Borrowing | -47.69M |
| Free Cash Flow | 52.64M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 16.48%, with operating and profit margins of 5.69% and 3.82%.
| Gross Margin | 16.48% |
| Operating Margin | 5.69% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.82% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 5.69% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 35.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.84% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 4.51% |
| FCF Yield | 6.14% |
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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |