One Software Technologies Statistics
Total Valuation
TLV:ONE has a market cap or net worth of ILS 4.91 billion. The enterprise value is 4.87 billion.
Market Cap | 4.91B |
Enterprise Value | 4.87B |
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 (%) | 48.16% |
Float | 44.66M |
Valuation Ratios
The trailing PE ratio is 21.33.
PE Ratio | 21.33 |
Forward PE | n/a |
PS Ratio | 1.23 |
PB Ratio | 6.68 |
P/TBV Ratio | 26.82 |
P/FCF Ratio | 13.15 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 13.04.
EV / Earnings | 21.17 |
EV / Sales | 1.22 |
EV / EBITDA | 10.96 |
EV / EBIT | 14.79 |
EV / FCF | 13.04 |
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 +19.88% in the last 52 weeks. The beta is 0.47, so TLV:ONE's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +19.88% |
50-Day Moving Average | 6,901.68 |
200-Day Moving Average | 5,930.20 |
Relative Strength Index (RSI) | 44.09 |
Average Volume (20 Days) | 69,082 |
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 |
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 |
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 |
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 3.09%.
Dividend Per Share | 2.12 |
Dividend Yield | 3.09% |
Dividend Growth (YoY) | 26.99% |
Years of Dividend Growth | 4 |
Payout Ratio | 60.71% |
Buyback Yield | -0.01% |
Shareholder Yield | 3.08% |
Earnings Yield | 4.69% |
FCF Yield | 7.61% |
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 |