Israel · Delayed Price · Currency is ILS · Price in ILA Tectona Statistics
Total Valuation
Tectona has a market cap or net worth of ILS 61.65 million. The enterprise value is 27.95 million.
| Market Cap | 61.65M |
| Enterprise Value | 27.95M |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tectona has 33.11 million shares outstanding. The number of shares has increased by 15.48% in one year.
| Current Share Class | 33.11M |
| Shares Outstanding | 33.11M |
| Shares Change (YoY) | +15.48% |
| Shares Change (QoQ) | +20.27% |
| Owned by Insiders (%) | 31.51% |
| Owned by Institutions (%) | 6.87% |
| Float | 22.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.03 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.18 |
| EV / Sales | 3.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.94 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.21 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -243.07 |
Financial Efficiency
Return on equity (ROE) is -24.41% and return on invested capital (ROIC) is -82.78%.
| Return on Equity (ROE) | -24.41% |
| Return on Assets (ROA) | -19.36% |
| Return on Invested Capital (ROIC) | -82.78% |
| Return on Capital Employed (ROCE) | -37.08% |
| Weighted Average Cost of Capital (WACC) | 13.17% |
| Revenue Per Employee | 767,352 |
| Profits Per Employee | -1.28M |
| Employee Count | 10 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tectona has paid 73,324 in taxes.
| Income Tax | 73,324 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.12% in the last 52 weeks. The beta is 1.63, so Tectona's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -36.12% |
| 50-Day Moving Average | 251.99 |
| 200-Day Moving Average | 299.58 |
| Relative Strength Index (RSI) | 21.03 |
| Average Volume (20 Days) | 23,535 |
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 7.67 million and -12.85 million in losses. Loss per share was -0.51.
| Revenue | 7.67M |
| Gross Profit | 2.55M |
| Operating Income | -23.25M |
| Pretax Income | -13.37M |
| Net Income | -12.85M |
| EBITDA | -22.16M |
| EBIT | -23.25M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 35.14 million in cash and 758,744 in debt, with a net cash position of 34.39 million or 1.04 per share.
| Cash & Cash Equivalents | 35.14M |
| Total Debt | 758,744 |
| Net Cash | 34.39M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 62.47M |
| Book Value Per Share | 1.87 |
| Working Capital | 27.39M |
Cash Flow
In the last 12 months, operating cash flow was -14.29 million and capital expenditures -92,452, giving a free cash flow of -14.38 million.
| Operating Cash Flow | -14.29M |
| Capital Expenditures | -92,452 |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | -809,477 |
| Free Cash Flow | -14.38M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 33.28%, with operating and profit margins of -302.95% and -167.43%.
| Gross Margin | 33.28% |
| Operating Margin | -302.95% |
| Pretax Margin | -174.28% |
| Profit Margin | -167.43% |
| EBITDA Margin | -288.78% |
| EBIT Margin | n/a |
| 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 | -15.48% |
| Shareholder Yield | -15.48% |
| Earnings Yield | -20.84% |
| FCF Yield | -23.32% |
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 -2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.33 |
| Piotroski F-Score | n/a |