Israel · Delayed Price · Currency is ILS · Price in ILA TLV:STEC Statistics
Total Valuation
TLV:STEC has a market cap or net worth of ILS 9.12 million. The enterprise value is -4.89 million.
| Market Cap | 9.12M |
| Enterprise Value | -4.89M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:STEC has 2.67 million shares outstanding. The number of shares has increased by 14.66% in one year.
| Current Share Class | 2.67M |
| Shares Outstanding | 2.67M |
| Shares Change (YoY) | +14.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | 1.53% |
| Float | 1.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.70 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.47 |
| 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 21.18
| Current Ratio | 21.18 |
| Quick Ratio | 20.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -32.67% |
| Return on Capital Employed (ROCE) | -22.75% |
| Weighted Average Cost of Capital (WACC) | 0.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -332,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.56% in the last 52 weeks. The beta is -0.69, so TLV:STEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -53.56% |
| 50-Day Moving Average | 416.80 |
| 200-Day Moving Average | 556.79 |
| Relative Strength Index (RSI) | 24.04 |
| Average Volume (20 Days) | 5,791 |
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 -5.35 million and -10.33 million in losses. Loss per share was -3.87.
| Revenue | -5.35M |
| Gross Profit | -5.35M |
| Operating Income | -10.74M |
| Pretax Income | -10.66M |
| Net Income | -10.33M |
| EBITDA | -10.74M |
| EBIT | -10.74M |
| Loss Per Share | -3.87 |
Balance Sheet
The company has 14.00 million in cash and n/a in debt, with a net cash position of 14.00 million or 5.25 per share.
| Cash & Cash Equivalents | 14.00M |
| Total Debt | n/a |
| Net Cash | 14.00M |
| Net Cash Per Share | 5.25 |
| Equity (Book Value) | 46.87M |
| Book Value Per Share | 17.55 |
| Working Capital | 14.43M |
Cash Flow
| Operating Cash Flow | -4.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 200.69% |
| Pretax Margin | 199.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -14.66% |
| Shareholder Yield | -14.66% |
| Earnings Yield | -113.32% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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 8.3 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 1 |