Israel · Delayed Price · Currency is ILS · Price in ILA Tectona Statistics
Total Valuation
Tectona has a market cap or net worth of ILS 46.98 million. The enterprise value is 38.92 million.
| Market Cap | 46.98M |
| Enterprise Value | 38.92M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tectona has 33.11 million shares outstanding. The number of shares has increased by 27.27% in one year.
| Current Share Class | 33.11M |
| Shares Outstanding | 33.11M |
| Shares Change (YoY) | +27.27% |
| Shares Change (QoQ) | +20.27% |
| Owned by Insiders (%) | 28.37% |
| Owned by Institutions (%) | 6.86% |
| Float | 23.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.00 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -147.28 |
Financial Efficiency
Return on equity (ROE) is -44.09% and return on invested capital (ROIC) is -38.30%.
| Return on Equity (ROE) | -44.09% |
| Return on Assets (ROA) | -30.81% |
| Return on Invested Capital (ROIC) | -38.30% |
| Return on Capital Employed (ROCE) | -57.51% |
| Weighted Average Cost of Capital (WACC) | 12.09% |
| Revenue Per Employee | 256,841 |
| Profits Per Employee | -633,165 |
| Employee Count | 28 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tectona has paid 83,415 in taxes.
| Income Tax | 83,415 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.34% in the last 52 weeks. The beta is 1.45, so Tectona's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -59.34% |
| 50-Day Moving Average | 136.13 |
| 200-Day Moving Average | 227.59 |
| Relative Strength Index (RSI) | 70.04 |
| Average Volume (20 Days) | 22,209 |
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 7.19 million and -17.73 million in losses. Loss per share was -0.60.
| Revenue | 7.19M |
| Gross Profit | 2.17M |
| Operating Income | -26.76M |
| Pretax Income | -18.54M |
| Net Income | -17.73M |
| EBITDA | -25.53M |
| EBIT | -26.76M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 9.85 million in cash and 1.73 million in debt, with a net cash position of 8.11 million or 0.25 per share.
| Cash & Cash Equivalents | 9.85M |
| Total Debt | 1.73M |
| Net Cash | 8.11M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 45.44M |
| Book Value Per Share | 1.41 |
| Working Capital | 21.18M |
Cash Flow
In the last 12 months, operating cash flow was -19.06 million and capital expenditures -104,269, giving a free cash flow of -19.17 million.
| Operating Cash Flow | -19.06M |
| Capital Expenditures | -104,269 |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | -896,190 |
| Free Cash Flow | -19.17M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 30.24%, with operating and profit margins of -372.16% and -246.52%.
| Gross Margin | 30.24% |
| Operating Margin | -372.16% |
| Pretax Margin | -257.83% |
| Profit Margin | -246.52% |
| EBITDA Margin | n/a |
| 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 | -27.27% |
| Shareholder Yield | -27.27% |
| Earnings Yield | -37.74% |
| FCF Yield | -40.80% |
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 -2.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.92 |
| Piotroski F-Score | 1 |