Israel · Delayed Price · Currency is ILS · Price in ILA Tomer Food Combination Statistics
Total Valuation
TLV:TOFD has a market cap or net worth of ILS 28.59 million. The enterprise value is 18.81 million.
| Market Cap | 28.59M |
| Enterprise Value | 18.81M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:TOFD has 18.24 million shares outstanding. The number of shares has increased by 15.82% in one year.
| Current Share Class | 18.24M |
| Shares Outstanding | 18.24M |
| Shares Change (YoY) | +15.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.43% |
| Owned by Institutions (%) | 7.32% |
| Float | 7.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.16 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.28
| Current Ratio | 4.28 |
| Quick Ratio | 3.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.44 |
Financial Efficiency
Return on equity (ROE) is -73.96% and return on invested capital (ROIC) is -156.24%.
| Return on Equity (ROE) | -73.96% |
| Return on Assets (ROA) | -23.45% |
| Return on Invested Capital (ROIC) | -156.24% |
| Return on Capital Employed (ROCE) | -103.84% |
| Weighted Average Cost of Capital (WACC) | 14.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, TLV:TOFD has paid 408,064 in taxes.
| Income Tax | 408,064 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.42% in the last 52 weeks. The beta is 1.90, so TLV:TOFD's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +137.42% |
| 50-Day Moving Average | 174.96 |
| 200-Day Moving Average | 144.47 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 27,978 |
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:TOFD had revenue of ILS 4.64 million and -9.22 million in losses. Loss per share was -0.57.
| Revenue | 4.64M |
| Gross Profit | -1.31M |
| Operating Income | -9.91M |
| Pretax Income | -10.06M |
| Net Income | -9.22M |
| EBITDA | -9.72M |
| EBIT | -9.91M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 9.78 million in cash and no debt, with a net cash position of 9.78 million or 0.54 per share.
| Cash & Cash Equivalents | 9.78M |
| Total Debt | n/a |
| Net Cash | 9.78M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 9.55M |
| Book Value Per Share | 0.52 |
| Working Capital | 9.50M |
Cash Flow
| Operating Cash Flow | -11.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 183,213 |
| Net Borrowing | -9.45M |
| Free Cash Flow | -11.76M |
| FCF Per Share | -0.64 |
Margins
Gross margin is -28.23%, with operating and profit margins of -213.60% and -198.63%.
| Gross Margin | -28.23% |
| Operating Margin | -213.60% |
| Pretax Margin | -216.69% |
| Profit Margin | -198.63% |
| EBITDA Margin | -209.34% |
| EBIT Margin | -213.60% |
| FCF Margin | n/a |
Dividends & Yields
TLV:TOFD 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 | -15.82% |
| Shareholder Yield | -15.82% |
| Earnings Yield | -32.25% |
| FCF Yield | -41.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 18, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 18, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TLV:TOFD has an Altman Z-Score of -31.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.63 |
| Piotroski F-Score | 2 |