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 548.60 million. The enterprise value is 1.00 billion.
| Market Cap | 548.60M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
TLV:RTSN has 15.16 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 15.16M |
| Shares Outstanding | 15.16M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 65.95% |
| Owned by Institutions (%) | 13.62% |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 6.18.
| PE Ratio | 6.18 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of -3.35.
| EV / Earnings | 10.66 |
| EV / Sales | 2.62 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 12.68 |
| EV / FCF | -3.35 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.50 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | -1.74 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 35.66% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 35.66% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 12.45% |
| Revenue Per Employee | 9.83M |
| Profits Per Employee | 2.41M |
| Employee Count | 39 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, TLV:RTSN has paid 27.75 million in taxes.
| Income Tax | 27.75M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +114.46% in the last 52 weeks. The beta is 0.72, so TLV:RTSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +114.46% |
| 50-Day Moving Average | 3,441.36 |
| 200-Day Moving Average | 3,334.10 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 4,680 |
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 383.21 million and earned 94.01 million in profits. Earnings per share was 5.86.
| Revenue | 383.21M |
| Gross Profit | 110.40M |
| Operating Income | 79.19M |
| Pretax Income | 121.77M |
| Net Income | 94.01M |
| EBITDA | 80.01M |
| EBIT | 79.19M |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 66.57 million in cash and 520.57 million in debt, giving a net cash position of -454.00 million or -29.94 per share.
| Cash & Cash Equivalents | 66.57M |
| Total Debt | 520.57M |
| Net Cash | -454.00M |
| Net Cash Per Share | -29.94 |
| Equity (Book Value) | 306.01M |
| Book Value Per Share | 20.25 |
| Working Capital | 176.53M |
Cash Flow
In the last 12 months, operating cash flow was -299.28 million and capital expenditures -109,000, giving a free cash flow of -299.39 million.
| Operating Cash Flow | -299.28M |
| Capital Expenditures | -109,000 |
| Free Cash Flow | -299.39M |
| FCF Per Share | -19.74 |
Margins
Gross margin is 28.81%, with operating and profit margins of 20.66% and 24.53%.
| Gross Margin | 28.81% |
| Operating Margin | 20.66% |
| Pretax Margin | 31.78% |
| Profit Margin | 24.53% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 20.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.96% |
| Buyback Yield | -4.67% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 17.14% |
| FCF Yield | -54.57% |
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 | |
| 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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |