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Thirdeye Systems Ltd (TLV:THES)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
486.60
+2.50 (0.52%)
Sep 10, 2026, 5:24 PM IDT

Thirdeye Systems Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.6520.9317.5614.8210.427.92
Revenue Growth
32.08%19.24%18.45%42.20%31.54%33.95%
Gross Profit
2.82.385.669.684.031.59
Operating Income
-15.18-11.7-5.340.72-7.3-8.41
Net Income
-16.59-13.06-7.15-0.5-8.23-39.93
Earnings Per Share
-0.60-0.52-0.32-0.03-0.46-2.59
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.821.137.932.090.671.71
Total Debt
3.7215.654.537.427.962.81
Net Cash (Debt)
25.11-14.523.4-5.33-7.28-1.1
Net Cash Growth
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Net Cash Per Share
0.92-0.580.15-0.27-0.41-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.72-10.27-10.68-1.35-5.56-10.17
Capital Expenditures
-0.97-1.43-0.64-0.03-0.12-0.16
Free Cash Flow
-24.69-11.7-11.32-1.37-5.68-10.33
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.12%11.37%32.24%65.30%38.71%20.12%
Operating Margin
-54.91%-55.90%-30.44%4.87%-70.04%-106.11%
Pretax Margin
-59.82%-62.16%-40.72%-3.38%-78.27%-503.94%
Profit Margin
-60.00%-62.40%-40.72%-3.38%-78.98%-503.94%
FCF Margin
-89.29%-55.89%-64.47%-9.27%-54.46%-130.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.306.084.933.903.279.36