RoboGroup T.E.K. Statistics

Total Valuation

TLV:ROBO has a market cap or net worth of ILS 65.79 million. The enterprise value is 85.04 million.

Market Cap	65.79M
Enterprise Value	85.04M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ROBO has 59.27 million shares outstanding. The number of shares has increased by 10.44% in one year.

Current Share Class	59.27M
Shares Outstanding	59.27M
Shares Change (YoY)	+10.44%
Shares Change (QoQ)	-4.31%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	3.58%
Float	23.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	3.92
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.69
EV / Sales	2.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.63

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.33.

Current Ratio	1.01
Quick Ratio	0.69
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-2.00
Interest Coverage	-18.13

Financial Efficiency

Return on equity (ROE) is -89.15% and return on invested capital (ROIC) is -28.76%.

Return on Equity (ROE)	-89.15%
Return on Assets (ROA)	-17.76%
Return on Invested Capital (ROIC)	-28.76%
Return on Capital Employed (ROCE)	-68.81%
Revenue Per Employee	535,236
Profits Per Employee	-383,898
Employee Count	60
Asset Turnover	0.46
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.94, so TLV:ROBO's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+7.04%
50-Day Moving Average	137.24
200-Day Moving Average	124.94
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	20,488

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:ROBO had revenue of ILS 32.11 million and -23.03 million in losses. Loss per share was -0.40.

Revenue	32.11M
Gross Profit	11.96M
Operating Income	-20.00M
Pretax Income	-22.38M
Net Income	-23.03M
EBITDA	-19.76M
EBIT	-20.00M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 3.97 million in cash and 22.30 million in debt, giving a net cash position of -18.33 million or -0.31 per share.

Cash & Cash Equivalents	3.97M
Total Debt	22.30M
Net Cash	-18.33M
Net Cash Per Share	-0.31
Equity (Book Value)	16.79M
Book Value Per Share	0.27
Working Capital	305,953

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.04 million and capital expenditures -105,627, giving a free cash flow of -11.15 million.

Operating Cash Flow	-11.04M
Capital Expenditures	-105,627
Free Cash Flow	-11.15M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 37.26%, with operating and profit margins of -62.29% and -71.73%.

Gross Margin	37.26%
Operating Margin	-62.29%
Pretax Margin	-69.68%
Profit Margin	-71.73%
EBITDA Margin	-61.54%
EBIT Margin	-62.29%
FCF Margin	n/a

Dividends & Yields

TLV:ROBO 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	-10.44%
Shareholder Yield	-10.44%
Earnings Yield	-35.01%
FCF Yield	-16.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:ROBO has an Altman Z-Score of -2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.37
Piotroski F-Score	n/a