Themis G.R.E.N. Ltd (TLV:TMIS)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,299.00
-6.00 (-0.46%)
Jul 30, 2026, 2:13 PM IDT
Themis G.R.E.N. Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 81 | 75 | 105 | 70 | 67 | 69 | |
Market Cap Growth | -4.34% | -27.92% | 50.04% | 3.69% | -2.60% | -20.66% |
Enterprise Value | 121 | 60 | 52 | 62 | 53 | 25 |
Last Close Price | 12.99 | 12.08 | 16.76 | 6.20 | 6.04 | 6.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 2.91 | - | - | - |
PS Ratio | 4.81 | 4.47 | 1.09 | 76.85 | 45.82 | 57.90 |
PB Ratio | 1.54 | 1.44 | 3.02 | 1.18 | 1.14 | 0.99 |
P/TBV Ratio | 1.53 | 1.42 | 2.97 | 1.17 | 1.13 | 0.98 |
P/FCF Ratio | 23.74 | 22.07 | 1.37 | 21.54 | - | - |
P/OCF Ratio | 23.66 | 22.00 | 1.37 | 21.54 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 7.18 | 3.56 | 0.54 | 68.26 | 36.15 | 20.81 |
EV/EBITDA Ratio | 6.77 | 22.15 | 1.29 | - | - | - |
EV/EBIT Ratio | 6.78 | 22.38 | 1.29 | - | - | - |
EV/FCF Ratio | 35.41 | 17.55 | 0.68 | 19.13 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.01 | 1.01 | - | 0.00 | 0.00 | 0.01 |
Debt / EBITDA Ratio | 19.54 | 19.54 | - | - | - | - |
Debt / FCF Ratio | 15.49 | 15.49 | - | 0.01 | - | - |
Net Debt / Equity Ratio | 0.77 | 0.77 | -0.93 | -0.21 | -0.17 | -0.10 |
Net Debt / EBITDA Ratio | 14.95 | 14.95 | -0.80 | 2.63 | 0.72 | 2.08 |
Net Debt / FCF Ratio | 11.85 | 11.85 | -0.42 | -3.88 | 1.13 | 10.07 |
Asset Turnover | 0.22 | 0.22 | 1.66 | 0.01 | 0.02 | 0.01 |
Inventory Turnover | - | - | - | 0.11 | 0.95 | 0.08 |
Quick Ratio | 2.33 | 2.33 | 3.34 | 1.08 | 2.26 | 0.78 |
Current Ratio | 2.45 | 2.45 | 3.43 | 4.72 | 3.73 | 3.11 |
Return on Equity (ROE) | -44.80% | -44.80% | 76.31% | -8.35% | -16.58% | -4.48% |
Return on Assets (ROA) | 2.22% | 2.22% | 43.42% | -4.62% | -12.06% | -2.25% |
Return on Invested Capital (ROIC) | 2.88% | 5.61% | 139.76% | -10.38% | -24.79% | -4.87% |
Return on Capital Employed (ROCE) | 2.70% | 2.70% | 115.50% | -8.40% | -23.60% | -5.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -24.05% | -25.86% | 34.31% | -7.03% | -15.65% | -6.01% |
FCF Yield | 4.21% | 4.53% | 73.00% | 4.64% | -12.89% | -0.98% |
Dividend Yield | - | - | 30.43% | - | - | 92.00% |
Payout Ratio | - | - | 158.24% | - | - | - |
Buyback Yield / Dilution | -0.11% | -0.11% | 0.60% | -0.61% | - | - |
Total Shareholder Return | -0.11% | -0.11% | 31.03% | -0.61% | - | 92.00% |