Tectona Statistics

Total Valuation

Tectona has a market cap or net worth of ILS 111.21 million. The enterprise value is 91.65 million.

Market Cap	111.21M
Enterprise Value	91.65M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Tectona has 23.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.38%
Owned by Institutions (%)	n/a
Float	15.34M

Valuation Ratios

The trailing PE ratio is 28.57.

PE Ratio	28.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of -6.91.

EV / Earnings	23.54
EV / Sales	5.03
EV / EBITDA	22.13
EV / EBIT	34.53
EV / FCF	-6.91

Financial Position

The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.04.

Current Ratio	6.44
Quick Ratio	6.44
Debt / Equity	0.04
Debt / EBITDA	0.49
Debt / FCF	-0.15
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	3.74%
Revenue Per Employee	1.82M
Profits Per Employee	389,311
Employee Count	10
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.09% in the last 52 weeks. The beta is 2.84, so Tectona's price volatility has been higher than the market average.

Beta (5Y)	2.84
52-Week Price Change	+173.09%
50-Day Moving Average	458.92
200-Day Moving Average	498.40
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	326,511

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 18.22 million and earned 3.89 million in profits.

Revenue	18.22M
Gross Profit	13.43M
Operating Income	2.65M
Pretax Income	3.84M
Net Income	3.89M
EBITDA	4.14M
EBIT	2.65M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 21.58 million in cash and 2.02 million in debt, giving a net cash position of 19.56 million or 0.85 per share.

Cash & Cash Equivalents	21.58M
Total Debt	2.02M
Net Cash	19.56M
Net Cash Per Share	0.85
Equity (Book Value)	45.77M
Book Value Per Share	n/a
Working Capital	18.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.26 million and capital expenditures -3,765, giving a free cash flow of -13.27 million.

Operating Cash Flow	-13.26M
Capital Expenditures	-3,765
Free Cash Flow	-13.27M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 73.68%, with operating and profit margins of 14.57% and 21.36%.

Gross Margin	73.68%
Operating Margin	14.57%
Pretax Margin	21.07%
Profit Margin	21.36%
EBITDA Margin	22.73%
EBIT Margin	14.57%
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	n/a
FCF Yield	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 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a