Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:TOEN Statistics
Total Valuation
TLV:TOEN has a market cap or net worth of ILS 425.22 million. The enterprise value is 647.90 million.
| Market Cap | 425.22M |
| Enterprise Value | 647.90M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
TLV:TOEN has 20.00 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +7.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.39% |
| Float | 8.58M |
Valuation Ratios
The trailing PE ratio is 44.90.
| PE Ratio | 44.90 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.31 |
| EV / Sales | 6.52 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 24.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | n/a |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.55% in the last 52 weeks. The beta is 0.15, so TLV:TOEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +37.55% |
| 50-Day Moving Average | 2,269.02 |
| 200-Day Moving Average | 1,797.99 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 2,195 |
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:TOEN had revenue of ILS 99.30 million and earned 9.48 million in profits. Earnings per share was 0.47.
| Revenue | 99.30M |
| Gross Profit | 99.30M |
| Operating Income | 26.29M |
| Pretax Income | 13.15M |
| Net Income | 9.48M |
| EBITDA | 45.79M |
| EBIT | 26.29M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 49.48 million in cash and 272.16 million in debt, giving a net cash position of -222.68 million or -11.13 per share.
| Cash & Cash Equivalents | 49.48M |
| Total Debt | 272.16M |
| Net Cash | -222.68M |
| Net Cash Per Share | -11.13 |
| Equity (Book Value) | 342.66M |
| Book Value Per Share | 15.43 |
| Working Capital | -1.60M |
Cash Flow
| Operating Cash Flow | 59.46M |
| 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 26.47% and 9.55%.
| Gross Margin | 100.00% |
| Operating Margin | 26.47% |
| Pretax Margin | 13.24% |
| Profit Margin | 9.55% |
| EBITDA Margin | 46.12% |
| EBIT Margin | 26.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 288.02% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 2.23% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |