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 33.19 million. The enterprise value is 42.22 million.

Market Cap	33.19M
Enterprise Value	42.22M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ROBO has 59.28 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	59.28M
Shares Outstanding	59.28M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+4.51%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	4.42%
Float	23.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.66
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of -61.88.

EV / Earnings	-17.24
EV / Sales	1.54
EV / EBITDA	29.89
EV / EBIT	n/a
EV / FCF	-61.88

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.07.

Current Ratio	1.12
Quick Ratio	0.90
Debt / Equity	1.07
Debt / EBITDA	9.42
Debt / FCF	-19.50
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -18.03% and return on invested capital (ROIC) is -7.43%.

Return on Equity (ROE)	-18.03%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-7.43%
Return on Capital Employed (ROCE)	-6.05%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	456,309
Profits Per Employee	-40,806
Employee Count	60
Asset Turnover	0.51
Inventory Turnover	2.74

Taxes

In the past 12 months, TLV:ROBO has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.01% in the last 52 weeks. The beta is 0.11, so TLV:ROBO's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-52.01%
50-Day Moving Average	66.94
200-Day Moving Average	87.50
Relative Strength Index (RSI)	29.82
Average Volume (20 Days)	28,225

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 27.38 million and -2.45 million in losses. Loss per share was -0.04.

Revenue	27.38M
Gross Profit	11.32M
Operating Income	-1.54M
Pretax Income	-918,144
Net Income	-2.45M
EBITDA	1.41M
EBIT	-1.54M
Loss Per Share	-0.04

Balance Sheet

The company has 5.08 million in cash and 13.30 million in debt, with a net cash position of -8.22 million or -0.14 per share.

Cash & Cash Equivalents	5.08M
Total Debt	13.30M
Net Cash	-8.22M
Net Cash Per Share	-0.14
Equity (Book Value)	12.47M
Book Value Per Share	0.20
Working Capital	3.48M

Cash Flow

In the last 12 months, operating cash flow was -669,480 and capital expenditures -12,752, giving a free cash flow of -682,232.

Operating Cash Flow	-669,480
Capital Expenditures	-12,752
Depreciation & Amortization	2.76M
Net Borrowing	-6.37M
Free Cash Flow	-682,232
FCF Per Share	-0.01

Margins

Gross margin is 41.35%, with operating and profit margins of -5.61% and -8.94%.

Gross Margin	41.35%
Operating Margin	-5.61%
Pretax Margin	-3.35%
Profit Margin	-8.94%
EBITDA Margin	5.16%
EBIT Margin	-5.61%
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	-2.21%
Shareholder Yield	-2.21%
Earnings Yield	-7.38%
FCF Yield	-2.06%

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