Thirdeye Systems Statistics

Total Valuation

TLV:THES has a market cap or net worth of ILS 145.24 million. The enterprise value is 141.84 million.

Market Cap	145.24M
Enterprise Value	141.84M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:THES has 25.19 million shares outstanding. The number of shares has increased by 14.44% in one year.

Current Share Class	n/a
Shares Outstanding	25.19M
Shares Change (YoY)	+14.44%
Shares Change (QoQ)	+19.50%
Owned by Insiders (%)	50.25%
Owned by Institutions (%)	0.11%
Float	12.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.27
PB Ratio	10.15
P/TBV Ratio	10.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.84
EV / Sales	8.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.57

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.32.

Current Ratio	2.32
Quick Ratio	1.83
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -105.51% and return on invested capital (ROIC) is -26.20%.

Return on Equity (ROE)	-105.51%
Return on Assets (ROA)	-15.01%
Return on Invested Capital (ROIC)	-26.20%
Return on Capital Employed (ROCE)	-32.55%
Revenue Per Employee	351,100
Profits Per Employee	-142,980
Employee Count	50
Asset Turnover	0.79
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.34, so TLV:THES's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-8.81%
50-Day Moving Average	546.21
200-Day Moving Average	489.74
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	198,439

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 17.56 million and -7.15 million in losses. Loss per share was -0.32.

Revenue	17.56M
Gross Profit	5.66M
Operating Income	-5.34M
Pretax Income	-7.15M
Net Income	-7.15M
EBITDA	-5.09M
EBIT	-5.34M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 7.93 million in cash and 4.53 million in debt, giving a net cash position of 3.40 million or 0.14 per share.

Cash & Cash Equivalents	7.93M
Total Debt	4.53M
Net Cash	3.40M
Net Cash Per Share	0.14
Equity (Book Value)	14.31M
Book Value Per Share	0.57
Working Capital	14.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.65 million and capital expenditures -640,000, giving a free cash flow of -11.29 million.

Operating Cash Flow	-10.65M
Capital Expenditures	-640,000
Free Cash Flow	-11.29M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 32.24%, with operating and profit margins of -30.44% and -40.72%.

Gross Margin	32.24%
Operating Margin	-30.44%
Pretax Margin	-40.72%
Profit Margin	-40.72%
EBITDA Margin	-29.01%
EBIT Margin	-30.44%
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	-14.44%
Shareholder Yield	-14.44%
Earnings Yield	-4.92%
FCF Yield	-7.77%

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a