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 454.31 million. The enterprise value is 871.09 million.
| Market Cap | 454.31M |
| Enterprise Value | 871.09M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
TLV:RTSN has 15.24 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 15.24M |
| Shares Outstanding | 15.24M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 76.13% |
| Owned by Institutions (%) | 13.03% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 32.21.
| PE Ratio | 32.21 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 6.00.
| EV / Earnings | 56.19 |
| EV / Sales | 4.24 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 10.69 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.28 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 3.77 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | 407,947 |
| Employee Count | 38 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, TLV:RTSN has paid 4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.43, so TLV:RTSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -8.42% |
| 50-Day Moving Average | 3,305.52 |
| 200-Day Moving Average | 3,280.23 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 4,499 |
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 205.23 million and earned 15.50 million in profits. Earnings per share was 0.93.
| Revenue | 205.23M |
| Gross Profit | 65.69M |
| Operating Income | 81.52M |
| Pretax Income | 20.19M |
| Net Income | 15.50M |
| EBITDA | 82.37M |
| EBIT | 81.52M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 130.07 million in cash and 546.85 million in debt, with a net cash position of -416.78 million or -27.36 per share.
| Cash & Cash Equivalents | 130.07M |
| Total Debt | 546.85M |
| Net Cash | -416.78M |
| Net Cash Per Share | -27.36 |
| Equity (Book Value) | 316.17M |
| Book Value Per Share | 20.35 |
| Working Capital | 112.61M |
Cash Flow
In the last 12 months, operating cash flow was 145.54 million and capital expenditures -468,000, giving a free cash flow of 145.07 million.
| Operating Cash Flow | 145.54M |
| Capital Expenditures | -468,000 |
| Depreciation & Amortization | 850,000 |
| Net Borrowing | -17.59M |
| Free Cash Flow | 145.07M |
| FCF Per Share | 9.52 |
Margins
Gross margin is 32.01%, with operating and profit margins of 39.72% and 7.55%.
| Gross Margin | 32.01% |
| Operating Margin | 39.72% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.55% |
| EBITDA Margin | 40.14% |
| EBIT Margin | 39.72% |
| FCF Margin | 70.69% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 3.41% |
| FCF Yield | 31.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |