TLV:TKUN Statistics

Total Valuation

TLV:TKUN has a market cap or net worth of ILS 32.63 million. The enterprise value is 40.88 million.

Market Cap	32.63M
Enterprise Value	40.88M

Important Dates

The last earnings date was Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:TKUN has 84.96 million shares outstanding. The number of shares has increased by 32.86% in one year.

Current Share Class	n/a
Shares Outstanding	84.96M
Shares Change (YoY)	+32.86%
Shares Change (QoQ)	+132.75%
Owned by Insiders (%)	44.17%
Owned by Institutions (%)	0.40%
Float	47.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	-6.10
P/TBV Ratio	n/a
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 2.72, with an EV/FCF ratio of -10.81.

EV / Earnings	-1.02
EV / Sales	1.17
EV / EBITDA	2.72
EV / EBIT	n/a
EV / FCF	-10.81

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	1.08
Debt / FCF	-4.30
Interest Coverage	-7.73

Financial Efficiency

Return on equity (ROE) is -289.60% and return on invested capital (ROIC) is -28.42%.

Return on Equity (ROE)	-289.60%
Return on Assets (ROA)	-18.09%
Return on Invested Capital (ROIC)	-28.42%
Return on Capital Employed (ROCE)	-357.72%
Revenue Per Employee	1.84M
Profits Per Employee	-2.11M
Employee Count	19
Asset Turnover	0.70
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.99, so TLV:TKUN's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+12.96%
50-Day Moving Average	36.71
200-Day Moving Average	35.66
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	77,907

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 had revenue of ILS 34.95 million and -40.10 million in losses. Loss per share was -0.48.

Revenue	34.95M
Gross Profit	5.43M
Operating Income	-14.55M
Pretax Income	-40.10M
Net Income	-40.10M
EBITDA	14.22M
EBIT	-14.55M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 160,000 in cash and 16.25 million in debt, giving a net cash position of -16.09 million or -0.19 per share.

Cash & Cash Equivalents	160,000
Total Debt	16.25M
Net Cash	-16.09M
Net Cash Per Share	-0.19
Equity (Book Value)	-5.35M
Book Value Per Share	0.03
Working Capital	-13.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.77 million and capital expenditures -9,000, giving a free cash flow of -3.78 million.

Operating Cash Flow	-3.77M
Capital Expenditures	-9,000
Free Cash Flow	-3.78M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 15.52%, with operating and profit margins of -41.63% and -114.73%.

Gross Margin	15.52%
Operating Margin	-41.63%
Pretax Margin	-114.74%
Profit Margin	-114.73%
EBITDA Margin	40.69%
EBIT Margin	-41.63%
FCF Margin	n/a

Dividends & Yields

TLV:TKUN 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	-32.86%
Shareholder Yield	-32.86%
Earnings Yield	-122.91%
FCF Yield	-11.59%

Stock Splits

The last stock split was on January 22, 2017. It was a reverse split with a ratio of 0.002.

Last Split Date	Jan 22, 2017
Split Type	Reverse
Split Ratio	0.002

Scores

TLV:TKUN has an Altman Z-Score of -16.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.68
Piotroski F-Score	n/a