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

TLV:STEC Statistics

Total Valuation

TLV:STEC has a market cap or net worth of ILS 10.02 million.

Market Cap	10.02M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:STEC has 2.18 million shares outstanding.

Current Share Class	2.18M
Shares Outstanding	2.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.15%
Owned by Institutions (%)	9.89%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 0.35.

PE Ratio	0.35
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.09

Current Ratio	4.09
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	250.48

Financial Efficiency

Return on equity (ROE) is 86.83% and return on invested capital (ROIC) is 70.03%.

Return on Equity (ROE)	86.83%
Return on Assets (ROA)	54.15%
Return on Invested Capital (ROIC)	70.03%
Return on Capital Employed (ROCE)	49.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.22
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	22.20%

Stock Price Statistics

The stock price has decreased by -36.78% in the last 52 weeks. The beta is -0.67, so TLV:STEC's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-36.78%
50-Day Moving Average	485.97
200-Day Moving Average	615.91
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	866

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 36.56 million and earned 20.19 million in profits. Earnings per share was 13.32.

Revenue	36.56M
Gross Profit	36.56M
Operating Income	26.05M
Pretax Income	25.95M
Net Income	20.19M
EBITDA	26.05M
EBIT	26.05M
Earnings Per Share (EPS)	13.32

Balance Sheet

The company has 9.48 million in cash and n/a in debt, giving a net cash position of 9.48 million or 4.35 per share.

Cash & Cash Equivalents	9.48M
Total Debt	n/a
Net Cash	9.48M
Net Cash Per Share	4.35
Equity (Book Value)	46.69M
Book Value Per Share	30.94
Working Capital	23.77M

Cash Flow

In the last 12 months, operating cash flow was -2.67 million and capital expenditures -23,000, giving a free cash flow of -2.70 million.

Operating Cash Flow	-2.67M
Capital Expenditures	-23,000
Free Cash Flow	-2.70M
FCF Per Share	-1.24

Margins

Gross margin is 100.00%, with operating and profit margins of 71.26% and 55.22%.

Gross Margin	100.00%
Operating Margin	71.26%
Pretax Margin	70.98%
Profit Margin	55.22%
EBITDA Margin	71.27%
EBIT Margin	71.26%
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	201.41%
FCF Yield	-26.89%

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 3.89 and a Piotroski F-Score of 2.

Altman Z-Score	3.89
Piotroski F-Score	2