Tondo Smart Ltd (TLV:TNDO)

Tondo Smart Statistics

Total Valuation

Tondo Smart has a market cap or net worth of ILS 209.17 million. The enterprise value is 210.85 million.

Market Cap	209.17M
Enterprise Value	210.85M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Tondo Smart has 15.03 million shares outstanding. The number of shares has increased by 6.78% in one year.

Current Share Class	15.03M
Shares Outstanding	15.03M
Shares Change (YoY)	+6.78%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	52.83%
Owned by Institutions (%)	0.14%
Float	6.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.41
PB Ratio	-36.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	11,008.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.73
EV / Sales	9.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3,100.68

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-95.82
Interest Coverage	-7.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-59.88%
Weighted Average Cost of Capital (WACC)	1.70%
Revenue Per Employee	654,000
Profits Per Employee	-135,618
Employee Count	34
Asset Turnover	0.78
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +277.34% in the last 52 weeks. The beta is -0.50, so Tondo Smart's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+277.34%
50-Day Moving Average	1,009.16
200-Day Moving Average	576.53
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	156,905

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 22.24 million and -4.61 million in losses. Loss per share was -0.36.

Revenue	22.24M
Gross Profit	9.89M
Operating Income	-4.92M
Pretax Income	-4.61M
Net Income	-4.61M
EBITDA	-4.06M
EBIT	-4.92M
Loss Per Share	-0.36

Balance Sheet

The company has 4.84 million in cash and 6.52 million in debt, with a net cash position of -1.68 million or -0.11 per share.

Cash & Cash Equivalents	4.84M
Total Debt	6.52M
Net Cash	-1.68M
Net Cash Per Share	-0.11
Equity (Book Value)	-5.68M
Book Value Per Share	-0.42
Working Capital	-5.98M

Cash Flow

In the last 12 months, operating cash flow was 19,000 and capital expenditures -87,000, giving a free cash flow of -68,000.

Operating Cash Flow	19,000
Capital Expenditures	-87,000
Depreciation & Amortization	863,000
Net Borrowing	1.04M
Free Cash Flow	-68,000
FCF Per Share	-0.00

Margins

Gross margin is 44.47%, with operating and profit margins of -22.12% and -20.74%.

Gross Margin	44.47%
Operating Margin	-22.12%
Pretax Margin	-20.74%
Profit Margin	-20.74%
EBITDA Margin	-18.24%
EBIT Margin	-22.12%
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	-6.78%
Shareholder Yield	-6.78%
Earnings Yield	-2.20%
FCF Yield	-0.03%

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 -1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.68
Piotroski F-Score	3