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 913.58 million. The enterprise value is 1.17 billion.
| Market Cap | 913.58M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TLV:GOSS has 81.64 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 81.64M |
| Shares Outstanding | 81.64M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 38.38% |
| Float | 30.76M |
Valuation Ratios
The trailing PE ratio is 23.86.
| PE Ratio | 23.86 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 13.02 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 19.88.
| EV / Earnings | 30.63 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 18.96 |
| EV / FCF | 19.88 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.87 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.07 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 23.37% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 16.95% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 190,649 |
| Profits Per Employee | 7,115 |
| Employee Count | 5,375 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 29.39 |
Taxes
In the past 12 months, TLV:GOSS has paid 11.83 million in taxes.
| Income Tax | 11.83M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +101.44% in the last 52 weeks. The beta is 0.21, so TLV:GOSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +101.44% |
| 50-Day Moving Average | 1,096.50 |
| 200-Day Moving Average | 986.62 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 16,592 |
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 1.02 billion and earned 38.24 million in profits. Earnings per share was 0.47.
| Revenue | 1.02B |
| Gross Profit | 168.23M |
| Operating Income | 55.91M |
| Pretax Income | 53.54M |
| Net Income | 38.24M |
| EBITDA | 63.82M |
| EBIT | 55.91M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 16.77 million in cash and 240.02 million in debt, with a net cash position of -223.25 million or -2.73 per share.
| Cash & Cash Equivalents | 16.77M |
| Total Debt | 240.02M |
| Net Cash | -223.25M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 210.75M |
| Book Value Per Share | 2.10 |
| Working Capital | -49.84M |
Cash Flow
In the last 12 months, operating cash flow was 65.00 million and capital expenditures -6.10 million, giving a free cash flow of 58.91 million.
| Operating Cash Flow | 65.00M |
| Capital Expenditures | -6.10M |
| Depreciation & Amortization | 7.91M |
| Net Borrowing | 85.69M |
| Free Cash Flow | 58.91M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 16.42%, with operating and profit margins of 5.46% and 3.73%.
| Gross Margin | 16.42% |
| Operating Margin | 5.46% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.73% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 5.46% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -4.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.38% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 4.19% |
| FCF Yield | 6.45% |
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 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |