One Software Technologies Statistics
Total Valuation
TLV:ONE has a market cap or net worth of ILS 5.93 billion. The enterprise value is 5.87 billion.
Market Cap | 5.93B |
Enterprise Value | 5.87B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TLV:ONE has 71.65 million shares outstanding. The number of shares has increased by 0.20% in one year.
Current Share Class | 71.65M |
Shares Outstanding | 71.65M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | +0.69% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 47.67% |
Float | 44.73M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 22.11.
PE Ratio | 23.55 |
Forward PE | 22.11 |
PS Ratio | 1.38 |
PB Ratio | 7.38 |
P/TBV Ratio | 25.54 |
P/FCF Ratio | 14.88 |
P/OCF Ratio | 14.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 14.72.
EV / Earnings | 23.31 |
EV / Sales | 1.37 |
EV / EBITDA | 12.60 |
EV / EBIT | 16.84 |
EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.10 |
Quick Ratio | 1.05 |
Debt / Equity | 0.50 |
Debt / EBITDA | 0.87 |
Debt / FCF | 1.01 |
Interest Coverage | 17.78 |
Financial Efficiency
Return on equity (ROE) is 34.47% and return on invested capital (ROIC) is 18.39%.
Return on Equity (ROE) | 34.47% |
Return on Assets (ROA) | 9.21% |
Return on Invested Capital (ROIC) | 18.39% |
Return on Capital Employed (ROCE) | 33.81% |
Revenue Per Employee | 451,792 |
Profits Per Employee | 26,518 |
Employee Count | 7,057 |
Asset Turnover | 1.83 |
Inventory Turnover | 49.14 |
Taxes
In the past 12 months, TLV:ONE has paid 78.97 million in taxes.
Income Tax | 78.97M |
Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +73.52% in the last 52 weeks. The beta is 0.54, so TLV:ONE's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +73.52% |
50-Day Moving Average | 8,468.74 |
200-Day Moving Average | 7,461.06 |
Relative Strength Index (RSI) | 52.71 |
Average Volume (20 Days) | 89,865 |
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 4.29 billion and earned 251.92 million in profits. Earnings per share was 3.52.
Revenue | 4.29B |
Gross Profit | 622.04M |
Operating Income | 346.03M |
Pretax Income | 344.12M |
Net Income | 251.92M |
EBITDA | 379.56M |
EBIT | 346.03M |
Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 487.84 million in cash and 401.52 million in debt, giving a net cash position of 86.32 million or 1.20 per share.
Cash & Cash Equivalents | 487.84M |
Total Debt | 401.52M |
Net Cash | 86.32M |
Net Cash Per Share | 1.20 |
Equity (Book Value) | 803.63M |
Book Value Per Share | 10.83 |
Working Capital | 152.55M |
Cash Flow
In the last 12 months, operating cash flow was 411.07 million and capital expenditures -12.16 million, giving a free cash flow of 398.92 million.
Operating Cash Flow | 411.07M |
Capital Expenditures | -12.16M |
Free Cash Flow | 398.92M |
FCF Per Share | 5.57 |
Margins
Gross margin is 14.49%, with operating and profit margins of 8.06% and 5.87%.
Gross Margin | 14.49% |
Operating Margin | 8.06% |
Pretax Margin | 8.02% |
Profit Margin | 5.87% |
EBITDA Margin | 8.84% |
EBIT Margin | 8.06% |
FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 2.60%.
Dividend Per Share | 2.12 |
Dividend Yield | 2.60% |
Dividend Growth (YoY) | 26.48% |
Years of Dividend Growth | 4 |
Payout Ratio | 62.36% |
Buyback Yield | -0.20% |
Shareholder Yield | 2.39% |
Earnings Yield | 4.25% |
FCF Yield | 6.72% |
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
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 4.12 and a Piotroski F-Score of 5.
Altman Z-Score | 4.12 |
Piotroski F-Score | 5 |