Themis G.R.E.N. Ltd (TLV:TMIS)
Israel flag 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

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8175105706769
Market Cap Growth
-4.34%-27.92%50.04%3.69%-2.60%-20.66%
Enterprise Value
1216052625325
Last Close Price
12.9912.0816.766.206.046.14

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.91---
PS Ratio
4.814.471.0976.8545.8257.90
PB Ratio
1.541.443.021.181.140.99
P/TBV Ratio
1.531.422.971.171.130.98
P/FCF Ratio
23.7422.071.3721.54--
P/OCF Ratio
23.6622.001.3721.54--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.183.560.5468.2636.1520.81
EV/EBITDA Ratio
6.7722.151.29---
EV/EBIT Ratio
6.7822.381.29---
EV/FCF Ratio
35.4117.550.6819.13--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.011.01-0.000.000.01
Debt / EBITDA Ratio
19.5419.54----
Debt / FCF Ratio
15.4915.49-0.01--
Net Debt / Equity Ratio
0.770.77-0.93-0.21-0.17-0.10
Net Debt / EBITDA Ratio
14.9514.95-0.802.630.722.08
Net Debt / FCF Ratio
11.8511.85-0.42-3.881.1310.07
Asset Turnover
0.220.221.660.010.020.01
Inventory Turnover
---0.110.950.08
Quick Ratio
2.332.333.341.082.260.78
Current Ratio
2.452.453.434.723.733.11
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%