TLV:PTCH Statistics

Total Valuation

TLV:PTCH has a market cap or net worth of ILS 367.20 million. The enterprise value is 926.69 million.

Market Cap	367.20M
Enterprise Value	926.69M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:PTCH has 101.10 million shares outstanding. The number of shares has decreased by -23.39% in one year.

Current Share Class	101.10M
Shares Outstanding	101.10M
Shares Change (YoY)	-23.39%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	30.66%
Owned by Institutions (%)	4.13%
Float	27.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-36.77
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	9.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.77
EV / Sales	n/a
EV / EBITDA	22.36
EV / EBIT	22.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.69.

Current Ratio	3.06
Quick Ratio	1.40
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -11.15% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-11.15%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-0.96%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	-7,284
Profits Per Employee	-77,080
Employee Count	1,371
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 +89.36% in the last 52 weeks. The beta is -0.77, so TLV:PTCH's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	+89.36%
50-Day Moving Average	336.12
200-Day Moving Average	220.39
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	200,636

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 -9.99 million and -105.68 million in losses. Loss per share was -1.05.

Revenue	-9.99M
Gross Profit	-9.99M
Operating Income	-13.34M
Pretax Income	-105.68M
Net Income	-105.68M
EBITDA	-13.34M
EBIT	-13.34M
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 5.52 million in cash and 565.01 million in debt, with a net cash position of -559.49 million or -5.53 per share.

Cash & Cash Equivalents	5.52M
Total Debt	565.01M
Net Cash	-559.49M
Net Cash Per Share	-5.53
Equity (Book Value)	823.34M
Book Value Per Share	8.17
Working Capital	48.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	40.74M
Capital Expenditures	n/a
Depreciation & Amortization	2,000
Net Borrowing	-5.89M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	133.60%
Pretax Margin	1,058.25%
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	23.39%
Shareholder Yield	23.39%
Earnings Yield	-28.78%
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