TLV:RTPT Statistics

Total Valuation

TLV:RTPT has a market cap or net worth of ILS 78.69 million. The enterprise value is 66.02 million.

Market Cap	78.69M
Enterprise Value	66.02M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:RTPT has 224.82 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class	224.82M
Shares Outstanding	224.82M
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.92
P/TBV Ratio	8.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.80

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.05.

Current Ratio	2.48
Quick Ratio	2.48
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-5.54

Financial Efficiency

Return on equity (ROE) is -37.61% and return on invested capital (ROIC) is -21.79%.

Return on Equity (ROE)	-37.61%
Return on Assets (ROA)	-15.51%
Return on Invested Capital (ROIC)	-21.79%
Return on Capital Employed (ROCE)	-43.05%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +5.11% in the last 52 weeks. The beta is 0.59, so TLV:RTPT's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+5.11%
50-Day Moving Average	29.06
200-Day Moving Average	27.71
Relative Strength Index (RSI)	68.21
Average Volume (20 Days)	704,451

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.96M
Pretax Income	-4.09M
Net Income	-4.09M
EBITDA	-3.94M
EBIT	-3.96M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 13.14 million in cash and 478,200 in debt, with a net cash position of 12.67 million or 0.06 per share.

Cash & Cash Equivalents	13.14M
Total Debt	478,200
Net Cash	12.67M
Net Cash Per Share	0.06
Equity (Book Value)	8.82M
Book Value Per Share	0.04
Working Capital	8.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.29 million and capital expenditures -6,376, giving a free cash flow of -2.29 million.

Operating Cash Flow	-2.29M
Capital Expenditures	-6,376
Depreciation & Amortization	15,627
Net Borrowing	-87,511
Free Cash Flow	-2.29M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:RTPT 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	2.88%
Shareholder Yield	2.88%
Earnings Yield	-5.19%
FCF Yield	-2.91%

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	1