TLV:PTX Statistics

Total Valuation

TLV:PTX has a market cap or net worth of ILS 7.24 million. The enterprise value is 22.34 million.

Market Cap	7.24M
Enterprise Value	22.34M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PTX has 23.36 million shares outstanding. The number of shares has increased by 4.57% in one year.

Current Share Class	23.36M
Shares Outstanding	23.36M
Shares Change (YoY)	+4.57%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	40.95%
Owned by Institutions (%)	n/a
Float	12.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	31.89
P/OCF Ratio	12.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 98.36.

EV / Earnings	-3.02
EV / Sales	1.20
EV / EBITDA	12.90
EV / EBIT	28.71
EV / FCF	98.36

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.80.

Current Ratio	0.28
Quick Ratio	0.27
Debt / Equity	0.80
Debt / EBITDA	10.68
Debt / FCF	81.43
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -27.81% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-27.81%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.94% in the last 52 weeks. The beta is 0.14, so TLV:PTX's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-51.94%
50-Day Moving Average	31.76
200-Day Moving Average	72.32
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	8,196

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:PTX had revenue of ILS 18.63 million and -7.39 million in losses. Loss per share was -0.31.

Revenue	18.63M
Gross Profit	2.54M
Operating Income	778,212
Pretax Income	-7.33M
Net Income	-7.39M
EBITDA	1.73M
EBIT	778,212
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 3.40 million in cash and 18.49 million in debt, giving a net cash position of -15.10 million or -0.65 per share.

Cash & Cash Equivalents	3.40M
Total Debt	18.49M
Net Cash	-15.10M
Net Cash Per Share	-0.65
Equity (Book Value)	23.11M
Book Value Per Share	0.99
Working Capital	-19.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 565,972 and capital expenditures -338,839, giving a free cash flow of 227,133.

Operating Cash Flow	565,972
Capital Expenditures	-338,839
Free Cash Flow	227,133
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 13.63%, with operating and profit margins of 4.18% and -39.67%.

Gross Margin	13.63%
Operating Margin	4.18%
Pretax Margin	-39.33%
Profit Margin	-39.67%
EBITDA Margin	9.29%
EBIT Margin	4.18%
FCF Margin	1.22%

Dividends & Yields

TLV:PTX 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	-4.57%
Shareholder Yield	n/a
Earnings Yield	-102.05%
FCF Yield	3.14%

Stock Splits

The last stock split was on May 3, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	May 3, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

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