Israel · Delayed Price · Currency is ILS · Price in ILA TLV:RTSN Statistics
Total Valuation
TLV:RTSN has a market cap or net worth of ILS 497.39 million. The enterprise value is 967.91 million.
| Market Cap | 497.39M |
| Enterprise Value | 967.91M |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
TLV:RTSN has 15.23 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 15.23M |
| Shares Outstanding | 15.23M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 76.14% |
| Owned by Institutions (%) | 14.23% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -18.89.
| EV / Earnings | 12.96 |
| EV / Sales | 3.44 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 8.79 |
| EV / FCF | -18.89 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.75 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -10.44 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 26.14% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 26.14% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 15.16% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 7.21M |
| Profits Per Employee | 1.92M |
| Employee Count | 39 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, TLV:RTSN has paid 22.20 million in taxes.
| Income Tax | 22.20M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.53, so TLV:RTSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 3,070.68 |
| 200-Day Moving Average | 3,348.69 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 1,241 |
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 281.34 million and earned 74.69 million in profits. Earnings per share was 4.60.
| Revenue | 281.34M |
| Gross Profit | 93.49M |
| Operating Income | 110.13M |
| Pretax Income | 96.88M |
| Net Income | 74.69M |
| EBITDA | 110.94M |
| EBIT | 110.13M |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 64.48 million in cash and 535.03 million in debt, with a net cash position of -470.55 million or -30.89 per share.
| Cash & Cash Equivalents | 64.48M |
| Total Debt | 535.03M |
| Net Cash | -470.55M |
| Net Cash Per Share | -30.89 |
| Equity (Book Value) | 315.68M |
| Book Value Per Share | 20.74 |
| Working Capital | 218.84M |
Cash Flow
In the last 12 months, operating cash flow was -50.79 million and capital expenditures -442,000, giving a free cash flow of -51.23 million.
| Operating Cash Flow | -50.79M |
| Capital Expenditures | -442,000 |
| Depreciation & Amortization | 809,000 |
| Net Borrowing | 147.65M |
| Free Cash Flow | -51.23M |
| FCF Per Share | -3.36 |
Margins
Gross margin is 33.23%, with operating and profit margins of 39.14% and 26.55%.
| Gross Margin | 33.23% |
| Operating Margin | 39.14% |
| Pretax Margin | 34.43% |
| Profit Margin | 26.55% |
| EBITDA Margin | 39.43% |
| EBIT Margin | 39.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.08% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 15.02% |
| FCF Yield | -10.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |