Thirdeye Systems Ltd (TLV:THES)

Thirdeye Systems Statistics

Total Valuation

TLV:THES has a market cap or net worth of ILS 92.50 million. The enterprise value is 98.33 million.

Market Cap	92.50M
Enterprise Value	98.33M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:THES has 25.26 million shares outstanding. The number of shares has increased by 24.13% in one year.

Current Share Class	25.26M
Shares Outstanding	25.26M
Shares Change (YoY)	+24.13%
Shares Change (QoQ)	+4.06%
Owned by Insiders (%)	47.71%
Owned by Institutions (%)	0.13%
Float	13.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.03
PB Ratio	8.95
P/TBV Ratio	8.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.79
EV / Sales	5.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.22

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.66.

Current Ratio	1.58
Quick Ratio	1.16
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-10.26

Financial Efficiency

Return on equity (ROE) is -138.16% and return on invested capital (ROIC) is -40.46%.

Return on Equity (ROE)	-138.16%
Return on Assets (ROA)	-22.11%
Return on Invested Capital (ROIC)	-40.46%
Return on Capital Employed (ROCE)	-75.80%
Revenue Per Employee	367,860
Profits Per Employee	-182,220
Employee Count	50
Asset Turnover	0.72
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.50% in the last 52 weeks. The beta is 0.25, so TLV:THES's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-33.50%
50-Day Moving Average	429.72
200-Day Moving Average	486.11
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	96,166

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, TLV:THES had revenue of ILS 18.39 million and -9.11 million in losses. Loss per share was -0.37.

Revenue	18.39M
Gross Profit	2.92M
Operating Income	-9.09M
Pretax Income	-9.11M
Net Income	-9.11M
EBITDA	-8.74M
EBIT	-9.09M
Loss Per Share	-0.37

Balance Sheet

The company has 938,000 in cash and 6.77 million in debt, giving a net cash position of -5.83 million or -0.23 per share.

Cash & Cash Equivalents	938,000
Total Debt	6.77M
Net Cash	-5.83M
Net Cash Per Share	-0.23
Equity (Book Value)	10.34M
Book Value Per Share	0.41
Working Capital	9.94M

Cash Flow

In the last 12 months, operating cash flow was -14.72 million and capital expenditures -1.09 million, giving a free cash flow of -15.81 million.

Operating Cash Flow	-14.72M
Capital Expenditures	-1.09M
Free Cash Flow	-15.81M
FCF Per Share	-0.63

Margins

Gross margin is 15.86%, with operating and profit margins of -49.44% and -49.54%.

Gross Margin	15.86%
Operating Margin	-49.44%
Pretax Margin	-49.54%
Profit Margin	-49.54%
EBITDA Margin	-47.52%
EBIT Margin	-49.44%
FCF Margin	n/a

Dividends & Yields

TLV:THES 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	-24.13%
Shareholder Yield	n/a
Earnings Yield	-9.85%
FCF Yield	-17.09%

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 February 18, 2018. It was a reverse split with a ratio of 0.05.

Last Split Date	Feb 18, 2018
Split Type	Reverse
Split Ratio	0.05

Scores

TLV:THES has an Altman Z-Score of 0.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	1