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Shure-Tech Investments - Limited Partnership (TLV:STEC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
266.60
+1.30 (0.49%)
Aug 3, 2026, 10:28 AM IDT

TLV:STEC Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-21.55-21.5512.4433.370.3736.56
Revenue Growth
---62.72%8893.80%-98.98%-
Gross Profit
-21.55-21.5512.4433.370.3736.56
Operating Income
-24.86-24.865.3320.11-4.4726.05
Net Income
-23.43-23.435.6416.4-2.1620.19
Earnings Per Share
-8.78-8.782.116.14-0.9313.32
EPS Growth
---65.61%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
8.348.3420.4235.4-9.48
Net Cash Growth
-40.42%-59.14%-42.32%---
Net Cash Per Share
3.133.137.6513.26-6.28
Cash & Investments
8.348.3420.4235.4-9.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.07-3.07-4.09-27.07-7.56-2.67
Capital Expenditures
----0.01--0.02
Free Cash Flow
-3.07-3.07-4.09-27.07-7.56-2.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
--42.85%60.27%-1205.66%71.26%
Pretax Margin
116.26%116.26%55.72%64.23%-761.73%70.98%
Profit Margin
--45.33%49.14%-581.13%55.22%
FCF Margin
---32.91%-81.13%-2036.93%-7.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.881.06-0.97
PS Ratio
-0.33-0.451.310.5249.190.53