Shure-Tech Investments - Limited Partnership (TLV:STEC)

TLV:STEC Statistics

Total Valuation

TLV:STEC has a market cap or net worth of ILS 10.98 million. The enterprise value is -3.03 million.

Market Cap	10.98M
Enterprise Value	-3.03M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:STEC has 2.67 million shares outstanding.

Current Share Class	2.67M
Shares Outstanding	2.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.54%
Owned by Institutions (%)	4.29%
Float	1.83M

Valuation Ratios

The trailing PE ratio is 0.44.

PE Ratio	0.44
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.37

Financial Position

The company has a current ratio of 3.89

Current Ratio	3.89
Quick Ratio	3.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	191.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	49.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:STEC has paid 5.76 million in taxes.

Income Tax	5.76M
Effective Tax Rate	21.35%

Stock Price Statistics

The stock price has decreased by -44.26% in the last 52 weeks. The beta is -0.65, so TLV:STEC's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-44.26%
50-Day Moving Average	448.34
200-Day Moving Average	577.83
Relative Strength Index (RSI)	26.87
Average Volume (20 Days)	2,270

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:STEC had revenue of ILS 36.58 million and earned 21.22 million in profits. Earnings per share was 9.31.

Revenue	36.58M
Gross Profit	36.58M
Operating Income	24.72M
Pretax Income	26.99M
Net Income	21.22M
EBITDA	n/a
EBIT	24.72M
Earnings Per Share (EPS)	9.31

Balance Sheet

The company has 24.71 million in cash and n/a in debt, giving a net cash position of 24.71 million or 9.26 per share.

Cash & Cash Equivalents	24.71M
Total Debt	n/a
Net Cash	24.71M
Net Cash Per Share	9.26
Equity (Book Value)	46.66M
Book Value Per Share	20.33
Working Capital	18.74M

Cash Flow

In the last 12 months, operating cash flow was -8.22 million and capital expenditures -23,000, giving a free cash flow of -8.25 million.

Operating Cash Flow	-8.22M
Capital Expenditures	-23,000
Free Cash Flow	-8.25M
FCF Per Share	-3.09

Margins

Gross margin is 100.00%, with operating and profit margins of 67.57% and 58.02%.

Gross Margin	100.00%
Operating Margin	67.57%
Pretax Margin	73.77%
Profit Margin	58.02%
EBITDA Margin	n/a
EBIT Margin	67.57%
FCF Margin	n/a

Dividends & Yields

TLV:STEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	193.31%
FCF Yield	-75.11%

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

The last stock split was on July 17, 2022. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Jul 17, 2022
Split Type	Reverse
Split Ratio	0.0833333333

Scores

TLV:STEC has an Altman Z-Score of 4.24 and a Piotroski F-Score of 1.

Altman Z-Score	4.24
Piotroski F-Score	1