One Software Technologies Statistics

Total Valuation

TLV:ONE has a market cap or net worth of ILS 5.09 billion. The enterprise value is 5.13 billion.

Market Cap	5.09B
Enterprise Value	5.13B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

TLV:ONE has 71.57 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	71.57M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.02%
Float	44.65M

Valuation Ratios

The trailing PE ratio is 24.09.

PE Ratio	24.09
Forward PE	n/a
PS Ratio	1.30
PB Ratio	7.03
P/TBV Ratio	26.25
P/FCF Ratio	13.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 13.37.

EV / Earnings	24.26
EV / Sales	1.31
EV / EBITDA	12.36
EV / EBIT	17.03
EV / FCF	13.37

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.47.

Current Ratio	1.12
Quick Ratio	1.06
Debt / Equity	0.47
Debt / EBITDA	0.86
Debt / FCF	0.93
Interest Coverage	16.40

Financial Efficiency

Return on equity (ROE) is 31.10% and return on invested capital (ROIC) is 16.96%.

Return on Equity (ROE)	31.10%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	16.96%
Return on Capital Employed (ROCE)	30.67%
Revenue Per Employee	560,149
Profits Per Employee	30,190
Employee Count	7,057
Asset Turnover	1.94
Inventory Turnover	45.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.55% in the last 52 weeks. The beta is 0.46, so TLV:ONE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+46.55%
50-Day Moving Average	6,739.80
200-Day Moving Average	5,634.43
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	106,516

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 3.92 billion and earned 211.33 million in profits. Earnings per share was 2.95.

Revenue	3.92B
Gross Profit	589.87M
Operating Income	298.85M
Pretax Income	287.07M
Net Income	211.33M
EBITDA	340.26M
EBIT	298.85M
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 345.25 million in cash and 356.54 million in debt, giving a net cash position of -11.29 million or -0.16 per share.

Cash & Cash Equivalents	345.25M
Total Debt	356.54M
Net Cash	-11.29M
Net Cash Per Share	-0.16
Equity (Book Value)	756.52M
Book Value Per Share	10.11
Working Capital	135.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.90 million and capital expenditures -9.46 million, giving a free cash flow of 383.43 million.

Operating Cash Flow	392.90M
Capital Expenditures	-9.46M
Free Cash Flow	383.43M
FCF Per Share	5.36

Full Cash Flow Statement

Margins

Gross margin is 15.04%, with operating and profit margins of 7.62% and 5.39%.

Gross Margin	15.04%
Operating Margin	7.62%
Pretax Margin	7.32%
Profit Margin	5.39%
EBITDA Margin	8.68%
EBIT Margin	7.62%
FCF Margin	9.78%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 2.35%.

Dividend Per Share	1.67
Dividend Yield	2.35%
Dividend Growth (YoY)	20.42%
Years of Dividend Growth	4
Payout Ratio	62.08%
Buyback Yield	0.20%
Shareholder Yield	2.56%
Earnings Yield	4.16%
FCF Yield	7.54%

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 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a