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 312.02 million. The enterprise value is 474.89 million.
| Market Cap | 312.02M |
| Enterprise Value | 474.89M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
TLV:TOEN has 20.00 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.45% |
| Float | 8.58M |
Valuation Ratios
The trailing PE ratio is 18.08.
| PE Ratio | 18.08 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 14.05.
| EV / Earnings | 27.54 |
| EV / Sales | 5.94 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 18.42 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 5.36 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 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 | -4.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.89% in the last 52 weeks. The beta is -0.02, so TLV:TOEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -24.89% |
| 50-Day Moving Average | 1,849.04 |
| 200-Day Moving Average | 2,101.83 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 5,250 |
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 79.90 million and earned 17.24 million in profits. Earnings per share was 0.86.
| Revenue | 79.90M |
| Gross Profit | 79.90M |
| Operating Income | 25.78M |
| Pretax Income | 12.35M |
| Net Income | 17.24M |
| EBITDA | 42.86M |
| EBIT | 25.78M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 18.21 million in cash and 181.09 million in debt, with a net cash position of -162.88 million or -8.14 per share.
| Cash & Cash Equivalents | 18.21M |
| Total Debt | 181.09M |
| Net Cash | -162.88M |
| Net Cash Per Share | -8.14 |
| Equity (Book Value) | 285.53M |
| Book Value Per Share | 14.28 |
| Working Capital | -34.83M |
Cash Flow
| Operating Cash Flow | 33.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17.65M |
| Net Borrowing | -29.70M |
| Free Cash Flow | 33.80M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.27% and 21.58%.
| Gross Margin | 100.00% |
| Operating Margin | 32.27% |
| Pretax Margin | 15.46% |
| Profit Margin | 21.58% |
| EBITDA Margin | 53.64% |
| EBIT Margin | 32.27% |
| FCF Margin | 40.93% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 300.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.83% |
| FCF Payout Ratio | 297.81% |
| Buyback Yield | -2.24% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 5.53% |
| FCF Yield | 10.83% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |