Israel · Delayed Price · Currency is ILS · Price in ILA Thirdeye Systems Statistics
Total Valuation
TLV:THES has a market cap or net worth of ILS 201.95 million. The enterprise value is 176.85 million.
| Market Cap | 201.95M |
| Enterprise Value | 176.85M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:THES has 41.72 million shares outstanding. The number of shares has increased by 11.09% in one year.
| Current Share Class | 41.72M |
| Shares Outstanding | 41.72M |
| Shares Change (YoY) | +11.09% |
| Shares Change (QoQ) | +17.30% |
| Owned by Insiders (%) | 34.15% |
| Owned by Institutions (%) | 0.34% |
| Float | 11.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.09 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -16.06 |
Financial Efficiency
Return on equity (ROE) is -51.86% and return on invested capital (ROIC) is -53.21%.
| Return on Equity (ROE) | -51.86% |
| Return on Assets (ROA) | -19.17% |
| Return on Invested Capital (ROIC) | -53.21% |
| Return on Capital Employed (ROCE) | -26.48% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 460,800 |
| Profits Per Employee | -276,500 |
| Employee Count | 60 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, TLV:THES has paid 52,000 in taxes.
| Income Tax | 52,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.81% 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 | +11.81% |
| 50-Day Moving Average | 509.56 |
| 200-Day Moving Average | 671.12 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 113,665 |
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 27.65 million and -16.59 million in losses. Loss per share was -0.60.
| Revenue | 27.65M |
| Gross Profit | 2.80M |
| Operating Income | -15.18M |
| Pretax Income | -16.54M |
| Net Income | -16.59M |
| EBITDA | -14.41M |
| EBIT | -15.18M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 28.82 million in cash and 3.72 million in debt, with a net cash position of 25.11 million or 0.60 per share.
| Cash & Cash Equivalents | 28.82M |
| Total Debt | 3.72M |
| Net Cash | 25.11M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 53.64M |
| Book Value Per Share | 1.81 |
| Working Capital | 51.74M |
Cash Flow
In the last 12 months, operating cash flow was -23.72 million and capital expenditures -968,000, giving a free cash flow of -24.69 million.
| Operating Cash Flow | -23.72M |
| Capital Expenditures | -968,000 |
| Depreciation & Amortization | 775,000 |
| Net Borrowing | -7.38M |
| Free Cash Flow | -24.69M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 10.12%, with operating and profit margins of -54.90% and -60.00%.
| Gross Margin | 10.12% |
| Operating Margin | -54.90% |
| Pretax Margin | -59.82% |
| Profit Margin | -60.00% |
| EBITDA Margin | -52.10% |
| EBIT Margin | -54.90% |
| 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 | -11.09% |
| Shareholder Yield | -11.09% |
| Earnings Yield | -8.21% |
| FCF Yield | -12.22% |
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 4.89 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 1 |