Tectona Ltd (TLV:TECT)

Tectona Statistics

Total Valuation

Tectona has a market cap or net worth of ILS 74.92 million. The enterprise value is 53.16 million.

Market Cap	74.92M
Enterprise Value	53.16M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Tectona has 23.69 million shares outstanding.

Current Share Class	23.69M
Shares Outstanding	23.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.04%
Owned by Institutions (%)	9.60%
Float	13.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.29
PB Ratio	1.70
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.93
EV / Sales	4.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.25

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.03.

Current Ratio	2.28
Quick Ratio	1.72
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.79% and return on invested capital (ROIC) is -18.10%.

Return on Equity (ROE)	-18.79%
Return on Assets (ROA)	-15.47%
Return on Invested Capital (ROIC)	-18.10%
Return on Capital Employed (ROCE)	-28.72%
Revenue Per Employee	1.19M
Profits Per Employee	-766,853
Employee Count	10
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-13,477
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.79% in the last 52 weeks. The beta is 3.75, so Tectona's price volatility has been higher than the market average.

Beta (5Y)	3.75
52-Week Price Change	-28.79%
50-Day Moving Average	334.96
200-Day Moving Average	337.37
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	44,431

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, Tectona had revenue of ILS 11.92 million and -7.67 million in losses. Loss per share was -0.33.

Revenue	11.92M
Gross Profit	7.86M
Operating Income	-12.77M
Pretax Income	-8.01M
Net Income	-7.67M
EBITDA	-11.69M
EBIT	-12.77M
Loss Per Share	-0.33

Balance Sheet

The company has 22.72 million in cash and 1.28 million in debt, giving a net cash position of 21.44 million or 0.91 per share.

Cash & Cash Equivalents	22.72M
Total Debt	1.28M
Net Cash	21.44M
Net Cash Per Share	0.91
Equity (Book Value)	44.16M
Book Value Per Share	1.90
Working Capital	17.63M

Cash Flow

In the last 12 months, operating cash flow was -12.44 million and capital expenditures -57,278, giving a free cash flow of -12.50 million.

Operating Cash Flow	-12.44M
Capital Expenditures	-57,278
Free Cash Flow	-12.50M
FCF Per Share	-0.53

Margins

Gross margin is 65.96%, with operating and profit margins of -107.18% and -64.35%.

Gross Margin	65.96%
Operating Margin	-107.18%
Pretax Margin	-67.20%
Profit Margin	-64.35%
EBITDA Margin	-98.08%
EBIT Margin	-107.18%
FCF Margin	n/a

Dividends & Yields

Tectona 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	-10.24%
FCF Yield	-16.68%

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 September 22, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 22, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Tectona has an Altman Z-Score of -2.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.73
Piotroski F-Score	1