Israel
· Delayed Price · Currency is ILS · Price in ILA TechnoPlus Ventures Statistics
Total Valuation
TLV:TNPV has a market cap or net worth of ILS 35.52 million. The enterprise value is 25.44 million.
| Market Cap | 35.52M |
| Enterprise Value | 25.44M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:TNPV has 2.35 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.35M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -5.55% |
| Owned by Insiders (%) | 58.41% |
| Owned by Institutions (%) | 0.30% |
| Float | 741,333 |
Valuation Ratios
The trailing PE ratio is 93.95.
| PE Ratio | 93.95 |
| Forward PE | n/a |
| PS Ratio | 21.34 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.65 |
| EV / Sales | 15.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 86.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 16.31 |
| Quick Ratio | 16.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.49% |
| Revenue Per Employee | 24,734 |
| Profits Per Employee | 5,619 |
| Employee Count | 65 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.98% in the last 52 weeks. The beta is 0.82, so TLV:TNPV's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +81.98% |
| 50-Day Moving Average | 1,415.74 |
| 200-Day Moving Average | 1,090.55 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 8,318 |
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, TLV:TNPV had revenue of ILS 1.61 million and earned 365,215 in profits. Earnings per share was 0.16.
| Revenue | 1.61M |
| Gross Profit | 1.61M |
| Operating Income | 293,678 |
| Pretax Income | 365,215 |
| Net Income | 365,215 |
| EBITDA | n/a |
| EBIT | 293,678 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 11.21 million in cash and 1.13 million in debt, giving a net cash position of 10.08 million or 4.30 per share.
| Cash & Cash Equivalents | 11.21M |
| Total Debt | 1.13M |
| Net Cash | 10.08M |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 19.10M |
| Book Value Per Share | 8.60 |
| Working Capital | 10.55M |
Cash Flow
| Operating Cash Flow | -911,154 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.27% and 22.72%.
| Gross Margin | 100.00% |
| Operating Margin | 18.27% |
| Pretax Margin | 22.72% |
| Profit Margin | 22.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.27% |
| FCF Margin | n/a |
Dividends & Yields
TLV:TNPV 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 | 4.14% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 1.03% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 10, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 10, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TLV:TNPV has an Altman Z-Score of -1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | n/a |