Tarya Israel Ltd (TLV:TRA)

Tarya Israel Statistics

Total Valuation

Tarya Israel has a market cap or net worth of ILS 171.88 million. The enterprise value is 139.05 million.

Market Cap	171.88M
Enterprise Value	139.05M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Tarya Israel has 296.86 million shares outstanding.

Current Share Class	296.86M
Shares Outstanding	296.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	4.50
PB Ratio	8.72
P/TBV Ratio	8.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.03, with an EV/FCF ratio of -18.99.

EV / Earnings	-26.24
EV / Sales	3.64
EV / EBITDA	66.03
EV / EBIT	98.83
EV / FCF	-18.99

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.02.

Current Ratio	1.63
Quick Ratio	1.62
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	-0.06
Interest Coverage	12.91

Financial Efficiency

Return on equity (ROE) is -23.84% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	-23.84%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	720,075
Profits Per Employee	-99,981
Employee Count	53
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Tarya Israel has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.05% in the last 52 weeks. The beta is -0.02, so Tarya Israel's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+25.05%
50-Day Moving Average	56.52
200-Day Moving Average	55.93
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	105,294

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 38.16 million and -5.30 million in losses.

Revenue	38.16M
Gross Profit	15.96M
Operating Income	1.41M
Pretax Income	-4.13M
Net Income	-5.30M
EBITDA	1.71M
EBIT	1.41M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 33.28 million in cash and 448,000 in debt, giving a net cash position of 32.83 million or 0.11 per share.

Cash & Cash Equivalents	33.28M
Total Debt	448,000
Net Cash	32.83M
Net Cash Per Share	0.11
Equity (Book Value)	19.72M
Book Value Per Share	n/a
Working Capital	17.52M

Cash Flow

In the last 12 months, operating cash flow was -7.30 million and capital expenditures -26,000, giving a free cash flow of -7.32 million.

Operating Cash Flow	-7.30M
Capital Expenditures	-26,000
Free Cash Flow	-7.32M
FCF Per Share	-0.02

Margins

Gross margin is 41.82%, with operating and profit margins of 3.69% and -13.88%.

Gross Margin	41.82%
Operating Margin	3.69%
Pretax Margin	-10.81%
Profit Margin	-13.88%
EBITDA Margin	4.48%
EBIT Margin	3.69%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.08%
FCF Yield	-4.26%

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 1.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	1