Exscientia Statistics
Total Valuation
TLV:TSG has a market cap or net worth of ILS 792.08 million. The enterprise value is 877.21 million.
Market Cap | 792.08M |
Enterprise Value | 877.21M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
TLV:TSG has 2.37 million shares outstanding. The number of shares has increased by 10.08% in one year.
Current Share Class | 2.37M |
Shares Outstanding | 2.37M |
Shares Change (YoY) | +10.08% |
Shares Change (QoQ) | -3.26% |
Owned by Insiders (%) | 0.33% |
Owned by Institutions (%) | 7.26% |
Float | 337,327 |
Valuation Ratios
The trailing PE ratio is 68.86.
PE Ratio | 68.86 |
Forward PE | n/a |
PS Ratio | 2.27 |
PB Ratio | 4.88 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.35 |
P/OCF Ratio | 16.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 19.22.
EV / Earnings | 76.91 |
EV / Sales | 2.52 |
EV / EBITDA | 18.76 |
EV / EBIT | 30.48 |
EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.02.
Current Ratio | 1.33 |
Quick Ratio | 1.32 |
Debt / Equity | 1.02 |
Debt / EBITDA | 3.54 |
Debt / FCF | 3.62 |
Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.82%.
Return on Equity (ROE) | 9.25% |
Return on Assets (ROA) | 3.74% |
Return on Invested Capital (ROIC) | 5.82% |
Return on Capital Employed (ROCE) | 8.31% |
Revenue Per Employee | 465,507 |
Profits Per Employee | 15,247 |
Employee Count | 748 |
Asset Turnover | 0.72 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:TSG has paid 5.59 million in taxes.
Income Tax | 5.59M |
Effective Tax Rate | 30.96% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 29,085.60 |
200-Day Moving Average | 20,569.40 |
Relative Strength Index (RSI) | 76.69 |
Average Volume (20 Days) | 1,063 |
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:TSG had revenue of ILS 348.20 million and earned 11.41 million in profits. Earnings per share was 4.86.
Revenue | 348.20M |
Gross Profit | 80.01M |
Operating Income | 28.78M |
Pretax Income | 18.05M |
Net Income | 11.41M |
EBITDA | 39.98M |
EBIT | 28.78M |
Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 80.29 million in cash and 165.42 million in debt, giving a net cash position of -85.13 million or -35.96 per share.
Cash & Cash Equivalents | 80.29M |
Total Debt | 165.42M |
Net Cash | -85.13M |
Net Cash Per Share | -35.96 |
Equity (Book Value) | 162.48M |
Book Value Per Share | 68.59 |
Working Capital | 55.83M |
Cash Flow
In the last 12 months, operating cash flow was 47.93 million and capital expenditures -2.28 million, giving a free cash flow of 45.65 million.
Operating Cash Flow | 47.93M |
Capital Expenditures | -2.28M |
Free Cash Flow | 45.65M |
FCF Per Share | 19.28 |
Margins
Gross margin is 22.98%, with operating and profit margins of 8.27% and 3.28%.
Gross Margin | 22.98% |
Operating Margin | 8.27% |
Pretax Margin | 5.18% |
Profit Margin | 3.28% |
EBITDA Margin | 11.48% |
EBIT Margin | 8.27% |
FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 0.63%.
Dividend Per Share | 2.09 |
Dividend Yield | 0.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.08% |
Shareholder Yield | -9.45% |
Earnings Yield | 1.44% |
FCF Yield | 5.76% |
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 | |
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:TSG has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | 6 |