TLV:PTCH Statistics

Total Valuation

TLV:PTCH has a market cap or net worth of ILS 319.63 million. The enterprise value is 848.86 million.

Market Cap	319.63M
Enterprise Value	848.86M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:PTCH has 100.86 million shares outstanding. The number of shares has decreased by -29.26% in one year.

Current Share Class	100.86M
Shares Outstanding	100.86M
Shares Change (YoY)	-29.26%
Shares Change (QoQ)	-29.15%
Owned by Insiders (%)	30.74%
Owned by Institutions (%)	3.34%
Float	26.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.11
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	7.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.39
EV / Sales	21.53
EV / EBITDA	24.22
EV / EBIT	24.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 98.62, with a Debt / Equity ratio of 0.61.

Current Ratio	98.62
Quick Ratio	14.02
Debt / Equity	0.61
Debt / EBITDA	15.28
Debt / FCF	n/a
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	-8.34%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	2.46%
Weighted Average Cost of Capital (WACC)	11.74%
Revenue Per Employee	28,278
Profits Per Employee	-58,620
Employee Count	1,394
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.64% in the last 52 weeks. The beta is -0.31, so TLV:PTCH's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+68.64%
50-Day Moving Average	210.84
200-Day Moving Average	187.92
Relative Strength Index (RSI)	82.85
Average Volume (20 Days)	155,576

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:PTCH had revenue of ILS 39.42 million and -81.72 million in losses. Loss per share was -0.81.

Revenue	39.42M
Gross Profit	39.42M
Operating Income	35.04M
Pretax Income	-81.72M
Net Income	-81.72M
EBITDA	35.04M
EBIT	35.04M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 6.29 million in cash and 535.52 million in debt, with a net cash position of -529.23 million or -5.25 per share.

Cash & Cash Equivalents	6.29M
Total Debt	535.52M
Net Cash	-529.23M
Net Cash Per Share	-5.25
Equity (Book Value)	870.93M
Book Value Per Share	8.66
Working Capital	45.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	40.82M
Capital Expenditures	n/a
Depreciation & Amortization	2,000
Net Borrowing	-5.50M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 88.89% and -207.30%.

Gross Margin	100.00%
Operating Margin	88.89%
Pretax Margin	-207.30%
Profit Margin	-207.30%
EBITDA Margin	88.90%
EBIT Margin	88.89%
FCF Margin	n/a

Dividends & Yields

TLV:PTCH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	29.26%
Shareholder Yield	29.26%
Earnings Yield	-25.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 24, 2015. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 24, 2015
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	3