TLV:SPNS Statistics

Total Valuation

TLV:SPNS has a market cap or net worth of ILS 5.57 billion. The enterprise value is 5.02 billion.

Market Cap	5.57B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.62M

Valuation Ratios

The trailing PE ratio is 21.18.

PE Ratio	21.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.63
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 12.41, with an EV/FCF ratio of 17.39.

EV / Earnings	19.11
EV / Sales	2.60
EV / EBITDA	12.41
EV / EBIT	16.42
EV / FCF	17.39

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.13.

Current Ratio	2.24
Quick Ratio	2.24
Debt / Equity	0.13
Debt / EBITDA	0.56
Debt / FCF	0.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	15.56%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	15.84%
Revenue Per Employee	395,101
Profits Per Employee	52,580
Employee Count	5,000
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.25% in the last 52 weeks. The beta is 1.16, so TLV:SPNS's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-3.25%
50-Day Moving Average	9,546.94
200-Day Moving Average	11,826.73
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	71,001

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:SPNS had revenue of ILS 1.98 billion and earned 262.90 million in profits. Earnings per share was 4.70.

Revenue	1.98B
Gross Profit	867.26M
Operating Income	312.69M
Pretax Income	327.18M
Net Income	262.90M
EBITDA	385.80M
EBIT	312.69M
Earnings Per Share (EPS)	4.70

Full Income Statement

Balance Sheet

The company has 787.43 million in cash and 232.19 million in debt, giving a net cash position of 555.24 million.

Cash & Cash Equivalents	787.43M
Total Debt	232.19M
Net Cash	555.24M
Net Cash Per Share	n/a
Equity (Book Value)	1.75B
Book Value Per Share	31.26
Working Capital	675.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.49 million and capital expenditures -10.49 million, giving a free cash flow of 289.00 million.

Operating Cash Flow	299.49M
Capital Expenditures	-10.49M
Free Cash Flow	289.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.90%, with operating and profit margins of 15.83% and 13.31%.

Gross Margin	43.90%
Operating Margin	15.83%
Pretax Margin	16.56%
Profit Margin	13.31%
EBITDA Margin	19.53%
EBIT Margin	15.83%
FCF Margin	14.63%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 0.02%.

Dividend Per Share	2.12
Dividend Yield	0.02%
Dividend Growth (YoY)	13.09%
Years of Dividend Growth	1
Payout Ratio	44.09%
Buyback Yield	-0.78%
Shareholder Yield	-0.75%
Earnings Yield	4.72%
FCF Yield	5.19%

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

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