Israel · Delayed Price · Currency is ILS · Price in ILA TLV:TKUN.M Statistics
Total Valuation
TLV:TKUN.M has a market cap or net worth of ILS 2.04 million. The enterprise value is 5.92 million.
| Market Cap | 2.04M |
| Enterprise Value | 5.92M |
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:TKUN.M has 1,699 shares outstanding.
| Current Share Class | 1,699 |
| Shares Outstanding | 1,699 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 43.67% |
| Owned by Institutions (%) | n/a |
| Float | 957 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 9.24.
| EV / Earnings | n/a |
| EV / Sales | 5.62 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 1.44 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 18.23 |
| Interest Coverage | 5.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -19.24% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 351,000 |
| Profits Per Employee | -1.15M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.18% in the last 52 weeks. The beta is 0.64, so TLV:TKUN.M's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -93.18% |
| 50-Day Moving Average | 142,843.20 |
| 200-Day Moving Average | 930,454.55 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 19 |
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:TKUN.M had revenue of ILS 1.05 million and -3.44 million in losses.
| Revenue | 1.05M |
| Gross Profit | -210,000 |
| Operating Income | 4.12M |
| Pretax Income | -3.40M |
| Net Income | -3.44M |
| EBITDA | 3.60M |
| EBIT | 4.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3,000 in cash and 11.69 million in debt, with a net cash position of -11.68 million or -6,875.81 per share.
| Cash & Cash Equivalents | 3,000 |
| Total Debt | 11.69M |
| Net Cash | -11.68M |
| Net Cash Per Share | -6,875.81 |
| Equity (Book Value) | -22.92M |
| Book Value Per Share | -8.91 |
| Working Capital | -21.43M |
Cash Flow
| Operating Cash Flow | 641,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -525,000 |
| Net Borrowing | 166,000 |
| Free Cash Flow | 641,000 |
| FCF Per Share | 377.28 |
Margins
| Gross Margin | -19.94% |
| Operating Margin | 391.64% |
| Pretax Margin | -322.60% |
| Profit Margin | n/a |
| EBITDA Margin | 341.79% |
| EBIT Margin | 391.64% |
| FCF Margin | 60.87% |
Dividends & Yields
TLV:TKUN.M 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -168.68% |
| FCF Yield | 31.44% |
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 August 24, 2026. It was a reverse split with a ratio of 0.002.
| Last Split Date | Aug 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
TLV:TKUN.M has an Altman Z-Score of -288.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -288.79 |
| Piotroski F-Score | 2 |