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 133.57 million. The enterprise value is 148.09 million.
| Market Cap | 133.57M |
| Enterprise Value | 148.09M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:THES has 25.81 million shares outstanding. The number of shares has increased by 13.45% in one year.
| Current Share Class | 25.81M |
| Shares Outstanding | 25.81M |
| Shares Change (YoY) | +13.45% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 41.46% |
| Owned by Institutions (%) | 0.96% |
| Float | 11.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 40.03 |
| P/TBV Ratio | 40.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.34 |
| EV / Sales | 7.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.66 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.69.
| Current Ratio | 1.05 |
| Quick Ratio | 0.59 |
| Debt / Equity | 4.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -7.09 |
Financial Efficiency
Return on equity (ROE) is -148.01% and return on invested capital (ROIC) is -65.33%.
| Return on Equity (ROE) | -148.01% |
| Return on Assets (ROA) | -23.41% |
| Return on Invested Capital (ROIC) | -65.33% |
| Return on Capital Employed (ROCE) | -152.05% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 418,660 |
| Profits Per Employee | -261,260 |
| Employee Count | 50 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.29 |
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 +6.05% in the last 52 weeks. The beta is 0.35, so TLV:THES's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +6.05% |
| 50-Day Moving Average | 828.56 |
| 200-Day Moving Average | 639.55 |
| Relative Strength Index (RSI) | 24.38 |
| Average Volume (20 Days) | 337,164 |
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 20.93 million and -13.06 million in losses. Loss per share was -0.52.
| Revenue | 20.93M |
| Gross Profit | 2.38M |
| Operating Income | -11.67M |
| Pretax Income | -13.01M |
| Net Income | -13.06M |
| EBITDA | -10.65M |
| EBIT | -11.67M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 1.13 million in cash and 15.65 million in debt, with a net cash position of -14.52 million or -0.56 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 15.65M |
| Net Cash | -14.52M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 3.34M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.43M |
Cash Flow
In the last 12 months, operating cash flow was -10.27 million and capital expenditures -1.43 million, giving a free cash flow of -11.70 million.
| Operating Cash Flow | -10.27M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | 7.28M |
| Free Cash Flow | -11.70M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 11.37%, with operating and profit margins of -55.73% and -62.40%.
| Gross Margin | 11.37% |
| Operating Margin | -55.73% |
| Pretax Margin | -62.16% |
| Profit Margin | -62.40% |
| EBITDA Margin | -50.88% |
| EBIT Margin | -55.73% |
| 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 | -13.45% |
| Shareholder Yield | -13.45% |
| Earnings Yield | -9.78% |
| FCF Yield | -8.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |