Tectona Ltd (TLV:TECT)
Israel · Delayed Price · Currency is ILS · Price in ILA 129.00
-3.00 (-2.27%)
Aug 3, 2026, 5:24 PM IDT
Tectona Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2.41 | 2.41 | 5.99 | 4.04 | 2.82 | 0.33 |
Revenue Growth | -31.95% | -59.82% | 48.16% | 43.47% | 746.25% | - |
Gross Profit Gross Profit Growth | 0.8 | 0.8 | 4.61 | 3.31 | 0.5 | -0.02 |
Operating Income Operating Income Growth | -7.29 | -7.29 | 1 | 0.48 | -18.35 | -38.03 |
Net Income Net Income Growth | -4.03 | -4.03 | 0.71 | 0.7 | -11.22 | -40.18 |
Earnings Per Share EPS Growth | -0.16 | -0.16 | 0.03 | 0.04 | -0.67 | -2.70 |
EPS Growth | - | - | -20.97% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Fintech Services Fintech Services Growth | 0.01 | 0.01 | - | - |
Horizon Horizon Growth | 0.46 | 0.46 | 0.27 | - |
Mirrorly (Advanced Trading Services) Mirrorly (Advanced Trading Services) Growth | 0.67 | 0.67 | - | - |
Investments and Trading in Cryptographic Assets Investments and Trading in Cryptographic Assets Growth | 1.55 | 1.55 | 5.85 | 4.75 |
Unallocated Adjustments Unallocated Adjustments Growth | -0.28 | -0.28 | -0.12 | -0.7 |
Total Total Growth | 2.41 | 2.41 | 5.99 | 4.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.02 | 11.02 | 6.76 | 7.25 | 6.32 | 15.83 |
Total Debt Total Debt Growth | 0.24 | 0.24 | 0.45 | 0.65 | 0.86 | 0.3 |
Net Cash (Debt) Net Cash Growth | 10.79 | 10.79 | 6.31 | 6.6 | 5.46 | 15.54 |
Net Cash Growth | 69.51% | 70.91% | -4.33% | 20.87% | -64.87% | 877.17% |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | 0.42 | 0.28 | 0.36 | 0.32 | 1.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.48 | -4.48 | -2.86 | -3.96 | -7.72 | -3.08 |
Capital Expenditures CapEx Growth | -0.03 | -0.03 | -0.01 | -0 | -0.32 | -0.13 |
Free Cash Flow Free Cash Flow Growth | -4.51 | -4.51 | -2.88 | -3.96 | -8.04 | -3.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.28% | 33.28% | 76.89% | 81.97% | 17.64% | -6.31% |
Operating Margin | -302.95% | -302.95% | 16.64% | 11.77% | -651.31% | -11420.72% |
Pretax Margin | -174.28% | -174.28% | 11.87% | 16.67% | -435.84% | -12109.61% |
Profit Margin | -167.43% | -167.43% | 11.87% | 17.29% | -398.05% | -12064.86% |
FCF Margin | -187.37% | -187.37% | -48.01% | -97.87% | -285.31% | -964.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 41.72 | 11.92 | - | - |
PS Ratio | 5.57 | 11.54 | 4.95 | 2.06 | 3.36 | 138.92 |