TLV:TOEN Statistics

Total Valuation

TLV:TOEN has a market cap or net worth of ILS 450.22 million. The enterprise value is 672.90 million.

Market Cap	450.22M
Enterprise Value	672.90M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 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 47.54.

PE Ratio	47.54
Forward PE	n/a
PS Ratio	4.53
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	7.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	70.95
EV / Sales	6.78
EV / EBITDA	14.69
EV / EBIT	25.60
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 +45.32% in the last 52 weeks. The beta is 0.10, so TLV:TOEN's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+45.32%
50-Day Moving Average	2,227.06
200-Day Moving Average	1,847.68
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	1,304

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	59.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.45, which amounts to a dividend yield of 6.43%.

Dividend Per Share	1.45
Dividend Yield	6.43%
Dividend Growth (YoY)	27.09%
Years of Dividend Growth	2
Payout Ratio	288.02%
Buyback Yield	0.67%
Shareholder Yield	7.10%
Earnings Yield	2.11%
FCF Yield	n/a

Dividend Details

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