TLV:RTSN Statistics

Total Valuation

TLV:RTSN has a market cap or net worth of ILS 529.14 million. The enterprise value is 858.42 million.

Market Cap	529.14M
Enterprise Value	858.42M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

TLV:RTSN has 15.12 million shares outstanding. The number of shares has increased by 5.89% in one year.

Current Share Class	15.12M
Shares Outstanding	15.12M
Shares Change (YoY)	+5.89%
Shares Change (QoQ)	+8.10%
Owned by Insiders (%)	66.13%
Owned by Institutions (%)	13.66%
Float	5.12M

Valuation Ratios

The trailing PE ratio is 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -8.38.

EV / Earnings	13.85
EV / Sales	2.05
EV / EBITDA	10.05
EV / EBIT	10.14
EV / FCF	-8.38

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.51.

Current Ratio	1.62
Quick Ratio	0.84
Debt / Equity	1.51
Debt / EBITDA	4.51
Debt / FCF	-3.77
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	27.02%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	17.39%
Revenue Per Employee	10.72M
Profits Per Employee	1.59M
Employee Count	39
Asset Turnover	0.58
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.17% in the last 52 weeks. The beta is 0.74, so TLV:RTSN's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+89.17%
50-Day Moving Average	3,418.70
200-Day Moving Average	3,265.91
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	5,004

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:RTSN had revenue of ILS 417.90 million and earned 61.97 million in profits. Earnings per share was 3.87.

Revenue	417.90M
Gross Profit	114.21M
Operating Income	84.72M
Pretax Income	80.45M
Net Income	61.97M
EBITDA	85.54M
EBIT	84.72M
Earnings Per Share (EPS)	3.87

Full Income Statement

Balance Sheet

The company has 56.32 million in cash and 385.60 million in debt, giving a net cash position of -329.28 million or -21.77 per share.

Cash & Cash Equivalents	56.32M
Total Debt	385.60M
Net Cash	-329.28M
Net Cash Per Share	-21.77
Equity (Book Value)	255.73M
Book Value Per Share	16.92
Working Capital	206.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -102.31 million and capital expenditures -93,000, giving a free cash flow of -102.40 million.

Operating Cash Flow	-102.31M
Capital Expenditures	-93,000
Free Cash Flow	-102.40M
FCF Per Share	-6.77

Full Cash Flow Statement

Margins

Gross margin is 27.33%, with operating and profit margins of 20.27% and 14.83%.

Gross Margin	27.33%
Operating Margin	20.27%
Pretax Margin	19.25%
Profit Margin	14.83%
EBITDA Margin	20.47%
EBIT Margin	20.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.99
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.21%
Buyback Yield	-5.89%
Shareholder Yield	-3.05%
Earnings Yield	11.71%
FCF Yield	-19.35%

Dividend Details

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:RTSN has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a