Tectona Statistics

Total Valuation

Tectona has a market cap or net worth of ILS 63.73 million. The enterprise value is 40.74 million.

Market Cap	63.73M
Enterprise Value	40.74M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Tectona has 23.55 million shares outstanding. The number of shares has increased by 21.15% in one year.

Current Share Class	23.55M
Shares Outstanding	23.55M
Shares Change (YoY)	+21.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.30%
Owned by Institutions (%)	0.01%
Float	16.18M

Valuation Ratios

The trailing PE ratio is 24.76.

PE Ratio	24.76
Forward PE	n/a
PS Ratio	2.99
PB Ratio	1.17
P/TBV Ratio	1.17
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 7.84, with an EV/FCF ratio of -3.89.

EV / Earnings	15.73
EV / Sales	1.91
EV / EBITDA	7.84
EV / EBIT	10.03
EV / FCF	-3.89

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.03.

Current Ratio	1.74
Quick Ratio	1.68
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	-0.16
Interest Coverage	20.66

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	2.13M
Profits Per Employee	258,968
Employee Count	10
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.51% in the last 52 weeks. The beta is 3.70, so Tectona's price volatility has been higher than the market average.

Beta (5Y)	3.70
52-Week Price Change	-47.51%
50-Day Moving Average	285.69
200-Day Moving Average	385.04
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	31,664

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 21.29 million and earned 2.59 million in profits. Earnings per share was 0.11.

Revenue	21.29M
Gross Profit	16.25M
Operating Income	3.54M
Pretax Income	2.59M
Net Income	2.59M
EBITDA	4.67M
EBIT	3.54M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 24.61 million in cash and 1.62 million in debt, giving a net cash position of 22.99 million or 0.98 per share.

Cash & Cash Equivalents	24.61M
Total Debt	1.62M
Net Cash	22.99M
Net Cash Per Share	0.98
Equity (Book Value)	54.48M
Book Value Per Share	2.36
Working Capital	13.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.43 million and capital expenditures -47,350, giving a free cash flow of -10.48 million.

Operating Cash Flow	-10.43M
Capital Expenditures	-47,350
Free Cash Flow	-10.48M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 76.33%, with operating and profit margins of 16.61% and 12.16%.

Gross Margin	76.33%
Operating Margin	16.61%
Pretax Margin	12.16%
Profit Margin	12.16%
EBITDA Margin	21.93%
EBIT Margin	16.61%
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	-21.15%
Shareholder Yield	n/a
Earnings Yield	4.06%
FCF Yield	-16.44%

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
Graham Upside

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 -1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.65
Piotroski F-Score	3