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 15.29 million. The enterprise value is 21.21 million.
| Market Cap | 15.29M |
| Enterprise Value | 21.21M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:TKUN has 849,645 shares outstanding. The number of shares has increased by 41.02% in one year.
| Current Share Class | 849,645 |
| Shares Outstanding | 849,645 |
| Shares Change (YoY) | +41.02% |
| Shares Change (QoQ) | +132.75% |
| Owned by Insiders (%) | 43.66% |
| Owned by Institutions (%) | n/a |
| Float | 478,674 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | -0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.34 |
| EV / Sales | 2.33 |
| EV / EBITDA | 4.69 |
| 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 | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.04 |
| Debt / FCF | n/a |
| Interest Coverage | -7.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.05% |
| Return on Invested Capital (ROIC) | -270.32% |
| Return on Capital Employed (ROCE) | 41.22% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | -3.96M |
| 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 -53.48% in the last 52 weeks. The beta is 0.74, so TLV:TKUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -53.48% |
| 50-Day Moving Average | 2,001.16 |
| 200-Day Moving Average | 2,916.69 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 302 |
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 -18.66.
| Revenue | 9.10M |
| Gross Profit | 1.75M |
| Operating Income | -7.97M |
| Pretax Income | -15.82M |
| Net Income | -15.85M |
| EBITDA | 3.96M |
| EBIT | -7.97M |
| Loss Per Share | -18.66 |
Balance Sheet
The company has 30,000 in cash and 13.75 million in debt, with a net cash position of -13.72 million or -16.15 per share.
| Cash & Cash Equivalents | 30,000 |
| Total Debt | 13.75M |
| Net Cash | -13.72M |
| Net Cash Per Share | -16.15 |
| Equity (Book Value) | -20.97M |
| Book Value Per Share | -15.50 |
| Working Capital | -19.54M |
Cash Flow
| Operating Cash Flow | 2.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.93M |
| 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 -87.53% and -174.17%.
| Gross Margin | 19.25% |
| Operating Margin | -87.53% |
| Pretax Margin | -173.81% |
| Profit Margin | -174.17% |
| EBITDA Margin | 43.52% |
| EBIT Margin | -87.53% |
| 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 | -41.02% |
| Shareholder Yield | -41.02% |
| Earnings Yield | -103.72% |
| 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
TLV:TKUN has an Altman Z-Score of -298.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -298.11 |
| Piotroski F-Score | 3 |