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 478.50 million. The enterprise value is 942.93 million.
| Market Cap | 478.50M |
| Enterprise Value | 942.93M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RTSN has 15.23 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 15.23M |
| Shares Outstanding | 15.23M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 76.14% |
| Owned by Institutions (%) | 13.11% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 19.84.
| PE Ratio | 19.84 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 6.74.
| EV / Earnings | 36.25 |
| EV / Sales | 4.13 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 9.93 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.45 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 3.84 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 13.92% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | 684,474 |
| Employee Count | 38 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, TLV:RTSN has paid 8.03 million in taxes.
| Income Tax | 8.03M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks. The beta is 0.46, so TLV:RTSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 3,176.66 |
| 200-Day Moving Average | 3,257.01 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 3,434 |
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 228.19 million and earned 26.01 million in profits. Earnings per share was 1.58.
| Revenue | 228.19M |
| Gross Profit | 76.89M |
| Operating Income | 95.03M |
| Pretax Income | 34.03M |
| Net Income | 26.01M |
| EBITDA | 95.85M |
| EBIT | 95.03M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 72.41 million in cash and 536.88 million in debt, with a net cash position of -464.47 million or -30.49 per share.
| Cash & Cash Equivalents | 72.41M |
| Total Debt | 536.88M |
| Net Cash | -464.47M |
| Net Cash Per Share | -30.49 |
| Equity (Book Value) | 317.06M |
| Book Value Per Share | 19.66 |
| Working Capital | 161.96M |
Cash Flow
In the last 12 months, operating cash flow was 140.35 million and capital expenditures -460,000, giving a free cash flow of 139.89 million.
| Operating Cash Flow | 140.35M |
| Capital Expenditures | -460,000 |
| Depreciation & Amortization | 817,000 |
| Net Borrowing | 14.74M |
| Free Cash Flow | 139.89M |
| FCF Per Share | 9.18 |
Margins
Gross margin is 33.70%, with operating and profit margins of 41.65% and 11.40%.
| Gross Margin | 33.70% |
| Operating Margin | 41.65% |
| Pretax Margin | 14.91% |
| Profit Margin | 11.40% |
| EBITDA Margin | 42.00% |
| EBIT Margin | 41.65% |
| FCF Margin | 61.30% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.67% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 5.44% |
| FCF Yield | 29.23% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |