TLV:PTCH Statistics

Total Valuation

TLV:PTCH has a market cap or net worth of ILS 183.66 million. The enterprise value is 679.08 million.

Market Cap	183.66M
Enterprise Value	679.08M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PTCH has 100.36 million shares outstanding. The number of shares has decreased by -8.33% in one year.

Current Share Class	100.36M
Shares Outstanding	100.36M
Shares Change (YoY)	-8.33%
Shares Change (QoQ)	-29.18%
Owned by Insiders (%)	30.89%
Owned by Institutions (%)	3.57%
Float	26.37M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	1.22
P/OCF Ratio	1.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	25.44
EV / FCF	4.52

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.47.

Current Ratio	1.23
Quick Ratio	1.22
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	3.33
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.23%
Revenue Per Employee	n/a
Profits Per Employee	18,283
Employee Count	1,394
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.17% in the last 52 weeks. The beta is -0.04, so TLV:PTCH's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+21.17%
50-Day Moving Average	187.00
200-Day Moving Average	198.22
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	67,084

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.64M
Pretax Income	25.49M
Net Income	25.49M
EBITDA	n/a
EBIT	-3.64M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 5.40 million in cash and 500.83 million in debt, giving a net cash position of -495.43 million or -4.94 per share.

Cash & Cash Equivalents	5.40M
Total Debt	500.83M
Net Cash	-495.43M
Net Cash Per Share	-4.94
Equity (Book Value)	1.07B
Book Value Per Share	10.71
Working Capital	9.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.22 million and capital expenditures -7,000, giving a free cash flow of 150.21 million.

Operating Cash Flow	150.22M
Capital Expenditures	-7,000
Free Cash Flow	150.21M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	8.33%
Shareholder Yield	n/a
Earnings Yield	13.88%
FCF Yield	81.79%

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
Graham Upside

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	5