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T&M Group Ltd (TLV:TANM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
7,314.00
-1.00 (-0.01%)
Nov 12, 2026, 10:57 AM IST

T&M Group Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
1,6221,5761,5461,431
Revenue Growth
-1.94%8.07%-
Gross Profit
132.48119.5103.1188.23
Operating Income
42.6734.9827.0314.23
Net Income
23.9917.999.65-2.24
Earnings Per Share
0.240.180.09-0.02
EPS Growth
-100.00%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
59.6685.2172.87-
Total Debt
118.82118.74117.79-
Net Cash (Debt)
-59.17-33.53-44.92-
Net Cash Growth
----
Net Cash Per Share
-0.58-0.33-0.44-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
71.0859.9698.1836.1
Capital Expenditures
-10.73-10.58-5.08-13.24
Free Cash Flow
60.3649.3893.122.87
Free Cash Flow Growth
--46.96%307.16%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
8.17%7.58%6.67%6.17%
Operating Margin
2.63%2.22%1.75%0.99%
Pretax Margin
1.53%1.15%0.67%-0.14%
Profit Margin
1.48%1.14%0.62%-0.16%
FCF Margin
3.72%3.13%6.02%1.60%