Israel · Delayed Price · Currency is ILS · Price in ILA TLV:TKUN Statistics
Total Valuation
TLV:TKUN has a market cap or net worth of ILS 18.03 million. The enterprise value is 21.99 million.
| Market Cap | 18.03M |
| Enterprise Value | 21.99M |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:TKUN has 849,645 shares outstanding. The number of shares has increased by 41.46% in one year.
| Current Share Class | 849,645 |
| Shares Outstanding | 849,645 |
| Shares Change (YoY) | +41.46% |
| Shares Change (QoQ) | +132.75% |
| Owned by Insiders (%) | 43.66% |
| Owned by Institutions (%) | 0.40% |
| Float | 478,674 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | -0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.39 |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -72.22% |
| Return on Invested Capital (ROIC) | -1,070.86% |
| Return on Capital Employed (ROCE) | 76.24% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 479,053 |
| Profits Per Employee | -834,368 |
| Employee Count | 19 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 10.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.95% in the last 52 weeks. The beta is 0.68, so TLV:TKUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -37.95% |
| 50-Day Moving Average | 2,112.88 |
| 200-Day Moving Average | 3,160.17 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 926 |
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 9.10 million and -15.85 million in losses. Loss per share was -18.60.
| Revenue | 9.10M |
| Gross Profit | 1.75M |
| Operating Income | -14.74M |
| Pretax Income | -15.82M |
| Net Income | -15.85M |
| EBITDA | -2.25M |
| EBIT | -14.74M |
| Loss Per Share | -18.60 |
Balance Sheet
The company has 30,000 in cash and 11.79 million in debt, with a net cash position of -11.76 million or -13.84 per share.
| Cash & Cash Equivalents | 30,000 |
| Total Debt | 11.79M |
| Net Cash | -11.76M |
| Net Cash Per Share | -13.84 |
| Equity (Book Value) | -20.97M |
| Book Value Per Share | -15.45 |
| Working Capital | -19.54M |
Cash Flow
| Operating Cash Flow | 2.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.48M |
| Net Borrowing | -1.37M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.25%, with operating and profit margins of -161.89% and -174.17%.
| Gross Margin | 19.25% |
| Operating Margin | -161.89% |
| Pretax Margin | -173.81% |
| Profit Margin | -174.17% |
| EBITDA Margin | -24.73% |
| EBIT Margin | -161.89% |
| 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 | -41.46% |
| Shareholder Yield | -41.46% |
| Earnings Yield | -87.93% |
| FCF Yield | n/a |
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 March 2, 2026. It was a reverse split with a ratio of 0.01.
| Last Split Date | Mar 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |