Israel · Delayed Price · Currency is ILS · Price in ILA Tondo Smart Statistics
Total Valuation
Tondo Smart has a market cap or net worth of ILS 93.21 million. The enterprise value is 84.78 million.
| Market Cap | 93.21M |
| Enterprise Value | 84.78M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tondo Smart has 15.03 million shares outstanding. The number of shares has increased by 9.40% in one year.
| Current Share Class | 15.03M |
| Shares Outstanding | 15.03M |
| Shares Change (YoY) | +9.40% |
| Shares Change (QoQ) | +8.94% |
| Owned by Insiders (%) | 52.82% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 10,356.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.70 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -22.05 |
Financial Efficiency
Return on equity (ROE) is -224.19% and return on invested capital (ROIC) is -57.24%.
| Return on Equity (ROE) | -224.19% |
| Return on Assets (ROA) | -15.33% |
| Return on Invested Capital (ROIC) | -57.24% |
| Return on Capital Employed (ROCE) | -35.87% |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 34 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.51% in the last 52 weeks. The beta is -0.48, so Tondo Smart's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +22.51% |
| 50-Day Moving Average | 765.63 |
| 200-Day Moving Average | 777.40 |
| Relative Strength Index (RSI) | 30.87 |
| Average Volume (20 Days) | 10,142 |
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 22.12 million and -6.04 million in losses. Loss per share was -0.45.
| Revenue | 22.12M |
| Gross Profit | 10.20M |
| Operating Income | -8.84M |
| Pretax Income | -6.04M |
| Net Income | -6.04M |
| EBITDA | -7.90M |
| EBIT | -8.84M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 13.50 million in cash and 5.07 million in debt, with a net cash position of 8.43 million or 0.56 per share.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 5.07M |
| Net Cash | 8.43M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 10.51M |
| Book Value Per Share | 0.74 |
| Working Capital | 11.25M |
Cash Flow
In the last 12 months, operating cash flow was -5.45 million and capital expenditures -169,000, giving a free cash flow of -5.62 million.
| Operating Cash Flow | -5.45M |
| Capital Expenditures | -169,000 |
| Depreciation & Amortization | 944,000 |
| Net Borrowing | -2.83M |
| Free Cash Flow | -5.62M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 46.12%, with operating and profit margins of -39.99% and -27.32%.
| Gross Margin | 46.12% |
| Operating Margin | -39.99% |
| Pretax Margin | -27.32% |
| Profit Margin | -27.32% |
| EBITDA Margin | -35.72% |
| EBIT Margin | -39.99% |
| 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 | -9.40% |
| Shareholder Yield | -9.40% |
| Earnings Yield | -6.48% |
| FCF Yield | -6.03% |
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 -0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 3 |