RoboGroup T.E.K. Ltd. (TLV:ROBO)

RoboGroup T.E.K. Statistics

Total Valuation

TLV:ROBO has a market cap or net worth of ILS 61.05 million. The enterprise value is 74.74 million.

Market Cap	61.05M
Enterprise Value	74.74M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ROBO has 59.28 million shares outstanding. The number of shares has increased by 3.76% in one year.

Current Share Class	59.28M
Shares Outstanding	59.28M
Shares Change (YoY)	+3.76%
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	2.04
PB Ratio	5.77
P/TBV Ratio	6.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.45
EV / Sales	2.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.81

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.54.

Current Ratio	1.00
Quick Ratio	0.69
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	-6.73
Interest Coverage	-8.78

Financial Efficiency

Return on equity (ROE) is -89.29% and return on invested capital (ROIC) is -27.05%.

Return on Equity (ROE)	-89.29%
Return on Assets (ROA)	-14.83%
Return on Invested Capital (ROIC)	-27.05%
Return on Capital Employed (ROCE)	-60.72%
Revenue Per Employee	498,039
Profits Per Employee	-279,933
Employee Count	60
Asset Turnover	0.47
Inventory Turnover	2.15

Taxes

In the past 12 months, TLV:ROBO has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.18, so TLV:ROBO's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+25.00%
50-Day Moving Average	107.86
200-Day Moving Average	128.23
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	9,510

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 29.88 million and -16.80 million in losses. Loss per share was -0.30.

Revenue	29.88M
Gross Profit	13.04M
Operating Income	-14.94M
Pretax Income	-15.54M
Net Income	-16.80M
EBITDA	-16.50M
EBIT	-14.94M
Loss Per Share	-0.30

Balance Sheet

The company has 3.49 million in cash and 16.33 million in debt, giving a net cash position of -12.84 million or -0.22 per share.

Cash & Cash Equivalents	3.49M
Total Debt	16.33M
Net Cash	-12.84M
Net Cash Per Share	-0.22
Equity (Book Value)	10.58M
Book Value Per Share	0.16
Working Capital	74,125

Cash Flow

In the last 12 months, operating cash flow was -2.37 million and capital expenditures -53,909, giving a free cash flow of -2.43 million.

Operating Cash Flow	-2.37M
Capital Expenditures	-53,909
Free Cash Flow	-2.43M
FCF Per Share	-0.04

Margins

Gross margin is 43.64%, with operating and profit margins of -49.98% and -56.21%.

Gross Margin	43.64%
Operating Margin	-49.98%
Pretax Margin	-52.00%
Profit Margin	-56.21%
EBITDA Margin	-55.20%
EBIT Margin	-49.98%
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	-3.76%
Shareholder Yield	n/a
Earnings Yield	-27.51%
FCF Yield	-3.97%

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

This stock does not have any record of stock splits.

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

Scores

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