Thirdeye Systems Statistics

Total Valuation

TLV:THES has a market cap or net worth of ILS 174.99 million. The enterprise value is 176.03 million.

Market Cap	174.99M
Enterprise Value	176.03M

Important Dates

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

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

Share Statistics

TLV:THES has 25.19 million shares outstanding. The number of shares has increased by 7.11% in one year.

Current Share Class	n/a
Shares Outstanding	25.19M
Shares Change (YoY)	+7.11%
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	50.63%
Owned by Institutions (%)	0.11%
Float	12.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.32
PB Ratio	49.36
P/TBV Ratio	61.40
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 79.18, with an EV/FCF ratio of -58.17.

EV / Earnings	-152.27
EV / Sales	9.33
EV / EBITDA	79.18
EV / EBIT	101.69
EV / FCF	-58.17

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.86.

Current Ratio	1.19
Quick Ratio	1.00
Debt / Equity	2.86
Debt / EBITDA	3.66
Debt / FCF	-2.69
Interest Coverage	0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	16.10%
Return on Capital Employed (ROCE)	36.70%
Revenue Per Employee	572,000
Profits Per Employee	-35,030
Employee Count	33
Asset Turnover	1.15
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.54% in the last 52 weeks. The beta is 0.31, so TLV:THES's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+117.54%
50-Day Moving Average	453.74
200-Day Moving Average	494.83
Relative Strength Index (RSI)	75.76
Average Volume (20 Days)	903,629

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 18.88 million and -1.16 million in losses. Loss per share was -0.06.

Revenue	18.88M
Gross Profit	10.77M
Operating Income	1.73M
Pretax Income	-1.16M
Net Income	-1.16M
EBITDA	1.84M
EBIT	1.73M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 7.10 million in cash and 8.14 million in debt, giving a net cash position of -1.04 million or -0.04 per share.

Cash & Cash Equivalents	7.10M
Total Debt	8.14M
Net Cash	-1.04M
Net Cash Per Share	-0.04
Equity (Book Value)	2.85M
Book Value Per Share	0.14
Working Capital	3.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.01 million and capital expenditures -15,000, giving a free cash flow of -3.03 million.

Operating Cash Flow	-3.01M
Capital Expenditures	-15,000
Free Cash Flow	-3.03M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 57.05%, with operating and profit margins of 9.17% and -6.12%.

Gross Margin	57.05%
Operating Margin	9.17%
Pretax Margin	-6.12%
Profit Margin	-6.12%
EBITDA Margin	9.74%
EBIT Margin	9.17%
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	-7.11%
Shareholder Yield	-7.11%
Earnings Yield	-0.66%
FCF Yield	-1.73%

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 -0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	n/a