Tarya Israel Ltd (TLV:TRA)

Tarya Israel Statistics

Total Valuation

Tarya Israel has a market cap or net worth of ILS 163.27 million. The enterprise value is 127.58 million.

Market Cap	163.27M
Enterprise Value	127.58M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Tarya Israel has 296.86 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	296.86M
Shares Outstanding	296.86M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	-9.12%
Owned by Insiders (%)	44.56%
Owned by Institutions (%)	0.15%
Float	101.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.94
PB Ratio	7.86
P/TBV Ratio	7.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.55, with an EV/FCF ratio of -272.03.

EV / Earnings	-49.70
EV / Sales	3.08
EV / EBITDA	37.55
EV / EBIT	47.53
EV / FCF	-272.03

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.03.

Current Ratio	1.62
Quick Ratio	1.55
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	-1.35
Interest Coverage	25.32

Financial Efficiency

Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	-9.60%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	781,679
Profits Per Employee	-48,434
Employee Count	53
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Tarya Israel has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.13% in the last 52 weeks. The beta is -0.03, so Tarya Israel's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+130.13%
50-Day Moving Average	53.02
200-Day Moving Average	52.48
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	206,030

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, Tarya Israel had revenue of ILS 41.43 million and -2.57 million in losses. Loss per share was -0.01.

Revenue	41.43M
Gross Profit	17.70M
Operating Income	2.68M
Pretax Income	-1.28M
Net Income	-2.57M
EBITDA	3.00M
EBIT	2.68M
Loss Per Share	-0.01

Balance Sheet

The company has 36.33 million in cash and 635,000 in debt, giving a net cash position of 35.69 million or 0.12 per share.

Cash & Cash Equivalents	36.33M
Total Debt	635,000
Net Cash	35.69M
Net Cash Per Share	0.12
Equity (Book Value)	20.77M
Book Value Per Share	0.08
Working Capital	18.38M

Cash Flow

In the last 12 months, operating cash flow was -441,000 and capital expenditures -28,000, giving a free cash flow of -469,000.

Operating Cash Flow	-441,000
Capital Expenditures	-28,000
Free Cash Flow	-469,000
FCF Per Share	-0.00

Margins

Gross margin is 42.73%, with operating and profit margins of 6.48% and -6.20%.

Gross Margin	42.73%
Operating Margin	6.48%
Pretax Margin	-3.10%
Profit Margin	-6.20%
EBITDA Margin	7.24%
EBIT Margin	6.48%
FCF Margin	n/a

Dividends & Yields

Tarya Israel 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	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	-1.57%
FCF Yield	-0.29%

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 September 10, 2023. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 10, 2023
Split Type	Reverse
Split Ratio	0.5

Scores

Tarya Israel has an Altman Z-Score of 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	3