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

Themis G.R.E.N. Statistics

Total Valuation

Themis G.R.E.N. has a market cap or net worth of ILS 93.35 million. The enterprise value is 77.91 million.

Market Cap	93.35M
Enterprise Value	77.91M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Themis G.R.E.N. has 6.24 million shares outstanding.

Current Share Class	6.24M
Shares Outstanding	6.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.88%
Owned by Institutions (%)	0.49%
Float	2.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	2.57
P/TBV Ratio	2.53
P/FCF Ratio	3.23
P/OCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.70

Financial Position

The company has a current ratio of 7.78

Current Ratio	7.78
Quick Ratio	2.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.00

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.36%
Revenue Per Employee	5.80M
Profits Per Employee	-5.24M
Employee Count	7
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Themis G.R.E.N. has paid 838,000 in taxes.

Income Tax	838,000
Effective Tax Rate	85.95%

Stock Price Statistics

The stock price has increased by +28.74% in the last 52 weeks. The beta is 0.02, so Themis G.R.E.N.'s price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+28.74%
50-Day Moving Average	1,229.30
200-Day Moving Average	1,293.16
Relative Strength Index (RSI)	69.54
Average Volume (20 Days)	3,186

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, Themis G.R.E.N. had revenue of ILS 40.60 million and -36.66 million in losses. Loss per share was -5.87.

Revenue	40.60M
Gross Profit	2.61M
Operating Income	-130,000
Pretax Income	975,000
Net Income	-36.66M
EBITDA	-121,000
EBIT	-130,000
Loss Per Share	-5.87

Balance Sheet

The company has 14.85 million in cash and n/a in debt, giving a net cash position of 14.85 million or 2.38 per share.

Cash & Cash Equivalents	14.85M
Total Debt	n/a
Net Cash	14.85M
Net Cash Per Share	2.38
Equity (Book Value)	36.38M
Book Value Per Share	5.92
Working Capital	35.72M

Cash Flow

In the last 12 months, operating cash flow was 28.91 million and capital expenditures -11,000, giving a free cash flow of 28.90 million.

Operating Cash Flow	28.91M
Capital Expenditures	-11,000
Free Cash Flow	28.90M
FCF Per Share	4.63

Margins

Gross margin is 6.43%, with operating and profit margins of -0.32% and -90.29%.

Gross Margin	6.43%
Operating Margin	-0.32%
Pretax Margin	2.40%
Profit Margin	-90.29%
EBITDA Margin	-0.30%
EBIT Margin	-0.32%
FCF Margin	71.18%

Dividends & Yields

This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 34.09%.

Dividend Per Share	5.10
Dividend Yield	34.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	34.09%
Earnings Yield	-39.26%
FCF Yield	30.95%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Themis G.R.E.N. has an Altman Z-Score of 9.62 and a Piotroski F-Score of 3.

Altman Z-Score	9.62
Piotroski F-Score	3