One Software Technologies Statistics

Total Valuation

TLV:ONE has a market cap or net worth of ILS 5.20 billion. The enterprise value is 5.16 billion.

Market Cap	5.20B
Enterprise Value	5.16B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TLV:ONE has 71.58 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	71.58M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.18%
Float	44.66M

Valuation Ratios

The trailing PE ratio is 22.59.

PE Ratio	22.59
Forward PE	n/a
PS Ratio	1.30
PB Ratio	6.81
P/TBV Ratio	28.40
P/FCF Ratio	13.92
P/OCF Ratio	13.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 13.82.

EV / Earnings	22.43
EV / Sales	1.29
EV / EBITDA	11.62
EV / EBIT	15.67
EV / FCF	13.82

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.47.

Current Ratio	1.11
Quick Ratio	1.04
Debt / Equity	0.47
Debt / EBITDA	0.82
Debt / FCF	0.97
Interest Coverage	17.65

Financial Efficiency

Return on equity (ROE) is 33.58% and return on invested capital (ROIC) is 18.25%.

Return on Equity (ROE)	33.58%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	18.25%
Return on Capital Employed (ROCE)	33.05%
Revenue Per Employee	566,884
Profits Per Employee	32,609
Employee Count	7,057
Asset Turnover	1.79
Inventory Turnover	50.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.16% in the last 52 weeks. The beta is 0.48, so TLV:ONE's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+36.16%
50-Day Moving Average	6,972.58
200-Day Moving Average	6,112.90
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	43,309

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:ONE had revenue of ILS 4.00 billion and earned 230.12 million in profits. Earnings per share was 3.22.

Revenue	4.00B
Gross Profit	596.30M
Operating Income	327.03M
Pretax Income	315.66M
Net Income	230.12M
EBITDA	358.12M
EBIT	327.03M
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 429.18 million in cash and 362.65 million in debt, giving a net cash position of 66.53 million or 0.93 per share.

Cash & Cash Equivalents	429.18M
Total Debt	362.65M
Net Cash	66.53M
Net Cash Per Share	0.93
Equity (Book Value)	763.52M
Book Value Per Share	10.28
Working Capital	146.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382.64 million and capital expenditures -9.11 million, giving a free cash flow of 373.52 million.

Operating Cash Flow	382.64M
Capital Expenditures	-9.11M
Free Cash Flow	373.52M
FCF Per Share	5.22

Full Cash Flow Statement

Margins

Gross margin is 14.91%, with operating and profit margins of 8.17% and 5.75%.

Gross Margin	14.91%
Operating Margin	8.17%
Pretax Margin	7.89%
Profit Margin	5.75%
EBITDA Margin	8.95%
EBIT Margin	8.17%
FCF Margin	9.34%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 2.96%.

Dividend Per Share	2.12
Dividend Yield	2.96%
Dividend Growth (YoY)	26.99%
Years of Dividend Growth	4
Payout Ratio	60.71%
Buyback Yield	-0.01%
Shareholder Yield	2.95%
Earnings Yield	4.43%
FCF Yield	7.18%

Dividend Details

Stock Splits

The last stock split was on June 6, 2021. It was a forward split with a ratio of 10.

Last Split Date	Jun 6, 2021
Split Type	Forward
Split Ratio	10

Scores

TLV:ONE has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a