Tondo Smart Ltd (TLV:TNDO)

Tondo Smart Statistics

Total Valuation

Tondo Smart has a market cap or net worth of ILS 58.29 million. The enterprise value is 62.61 million.

Market Cap	58.29M
Enterprise Value	62.61M

Important Dates

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

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

Share Statistics

Tondo Smart has 12.42 million shares outstanding. The number of shares has increased by 4.08% in one year.

Current Share Class	12.42M
Shares Outstanding	12.42M
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	+5.08%
Owned by Insiders (%)	54.72%
Owned by Institutions (%)	0.23%
Float	5.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	-11.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.90
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.21

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.12
Interest Coverage	-9.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.25%
Return on Invested Capital (ROIC)	-89.18%
Return on Capital Employed (ROCE)	-45.70%
Revenue Per Employee	628,375
Profits Per Employee	-197,688
Employee Count	32
Asset Turnover	0.69
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks. The beta is -0.40, so Tondo Smart's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+8.51%
50-Day Moving Average	497.89
200-Day Moving Average	419.86
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	9,600

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, Tondo Smart had revenue of ILS 20.11 million and -6.33 million in losses. Loss per share was -0.50.

Revenue	20.11M
Gross Profit	9.09M
Operating Income	-5.24M
Pretax Income	-6.33M
Net Income	-6.33M
EBITDA	-4.20M
EBIT	-5.24M
Loss Per Share	-0.50

Balance Sheet

The company has 4.53 million in cash and 8.85 million in debt, giving a net cash position of -4.32 million or -0.35 per share.

Cash & Cash Equivalents	4.53M
Total Debt	8.85M
Net Cash	-4.32M
Net Cash Per Share	-0.35
Equity (Book Value)	-5.12M
Book Value Per Share	-0.40
Working Capital	-3.80M

Cash Flow

In the last 12 months, operating cash flow was -1.71 million and capital expenditures -16,000, giving a free cash flow of -1.73 million.

Operating Cash Flow	-1.71M
Capital Expenditures	-16,000
Free Cash Flow	-1.73M
FCF Per Share	-0.14

Margins

Gross margin is 45.22%, with operating and profit margins of -26.06% and -31.46%.

Gross Margin	45.22%
Operating Margin	-26.06%
Pretax Margin	-31.46%
Profit Margin	-31.46%
EBITDA Margin	-20.89%
EBIT Margin	-26.06%
FCF Margin	n/a

Dividends & Yields

Tondo Smart 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	-4.08%
Shareholder Yield	-4.08%
Earnings Yield	-10.85%
FCF Yield	-2.97%

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

Tondo Smart has an Altman Z-Score of -1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.63
Piotroski F-Score	4