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 389.42 million. The enterprise value is 566.68 million.
| Market Cap | 389.42M |
| Enterprise Value | 566.68M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:TOEN has 20.00 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -4.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.45% |
| Float | 8.58M |
Valuation Ratios
The trailing PE ratio is 21.37.
| PE Ratio | 21.37 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 13.69.
| EV / Earnings | 30.82 |
| EV / Sales | 6.90 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 21.65 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 4.63 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.06% in the last 52 weeks. The beta is 0.06, so TLV:TOEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 1,873.76 |
| 200-Day Moving Average | 2,204.71 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 1,819 |
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 82.15 million and earned 18.39 million in profits. Earnings per share was 0.91.
| Revenue | 82.15M |
| Gross Profit | 82.15M |
| Operating Income | 26.18M |
| Pretax Income | 11.93M |
| Net Income | 18.39M |
| EBITDA | 44.03M |
| EBIT | 26.18M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 14.52 million in cash and 191.78 million in debt, with a net cash position of -177.26 million or -8.86 per share.
| Cash & Cash Equivalents | 14.52M |
| Total Debt | 191.78M |
| Net Cash | -177.26M |
| Net Cash Per Share | -8.86 |
| Equity (Book Value) | 295.13M |
| Book Value Per Share | 14.76 |
| Working Capital | -42.74M |
Cash Flow
| Operating Cash Flow | 41.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17.33M |
| Net Borrowing | -29.56M |
| Free Cash Flow | 41.41M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.87% and 22.38%.
| Gross Margin | 100.00% |
| Operating Margin | 31.87% |
| Pretax Margin | 14.52% |
| Profit Margin | 22.38% |
| EBITDA Margin | 53.60% |
| EBIT Margin | 31.87% |
| FCF Margin | 51.92% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.19% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 4.72% |
| FCF Yield | 10.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TLV:TOEN has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |