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 971.54 million. The enterprise value is 1.26 billion.
| Market Cap | 971.54M |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TLV:GOSS has 81.64 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 81.64M |
| Shares Outstanding | 81.64M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 38.28% |
| Float | 25.63M |
Valuation Ratios
The trailing PE ratio is 24.86.
| PE Ratio | 24.86 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 12.47 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 23.35.
| EV / Earnings | 32.44 |
| EV / Sales | 1.21 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 19.71 |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.87 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.90 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 20.76% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 17.27% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,375 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 27.16 |
Taxes
In the past 12 months, TLV:GOSS has paid 12.20 million in taxes.
| Income Tax | 12.20M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +53.27% in the last 52 weeks. The beta is 0.15, so TLV:GOSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +53.27% |
| 50-Day Moving Average | 1,153.38 |
| 200-Day Moving Average | 1,059.37 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 10,078 |
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 1.05 billion and earned 38.88 million in profits. Earnings per share was 0.48.
| Revenue | 1.05B |
| Gross Profit | 170.54M |
| Operating Income | 57.63M |
| Pretax Income | 54.60M |
| Net Income | 38.88M |
| EBITDA | 66.87M |
| EBIT | 57.63M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 10.47 million in cash and 264.87 million in debt, with a net cash position of -254.40 million or -3.12 per share.
| Cash & Cash Equivalents | 10.47M |
| Total Debt | 264.87M |
| Net Cash | -254.40M |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 218.54M |
| Book Value Per Share | 2.25 |
| Working Capital | -50.24M |
Cash Flow
In the last 12 months, operating cash flow was 61.05 million and capital expenditures -7.03 million, giving a free cash flow of 54.01 million.
| Operating Cash Flow | 61.05M |
| Capital Expenditures | -7.03M |
| Depreciation & Amortization | 9.24M |
| Net Borrowing | 98.76M |
| Free Cash Flow | 54.01M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 16.32%, with operating and profit margins of 5.51% and 3.72%.
| Gross Margin | 16.32% |
| Operating Margin | 5.51% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.72% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 5.51% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -4.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.40% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 4.00% |
| FCF Yield | 5.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |