Israel · Delayed Price · Currency is ILS · Price in ILA TLV:YAAZ Statistics
Total Valuation
TLV:YAAZ has a market cap or net worth of ILS 143.69 million. The enterprise value is 215.61 million.
| Market Cap | 143.69M |
| Enterprise Value | 215.61M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:YAAZ has 21.13 million shares outstanding.
| Current Share Class | 21.13M |
| Shares Outstanding | 21.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 2.98% |
| Float | 21.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.99 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | 24.79 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | -2.18% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | -86,278 |
| Employee Count | 18 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -361,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.68% |
| 50-Day Moving Average | 838.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.40 |
| Average Volume (20 Days) | 11,201 |
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:YAAZ had revenue of ILS 51.46 million and -1.55 million in losses.
| Revenue | 51.46M |
| Gross Profit | 5.59M |
| Operating Income | -1.44M |
| Pretax Income | -1.92M |
| Net Income | -1.55M |
| EBITDA | -1.39M |
| EBIT | -1.44M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.63 million in cash and 24.47 million in debt, with a net cash position of -17.84 million or -0.84 per share.
| Cash & Cash Equivalents | 6.63M |
| Total Debt | 24.47M |
| Net Cash | -17.84M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 70.81M |
| Book Value Per Share | n/a |
| Working Capital | -564,000 |
Cash Flow
In the last 12 months, operating cash flow was -22.01 million and capital expenditures -16,000, giving a free cash flow of -22.02 million.
| Operating Cash Flow | -22.01M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 48,000 |
| Net Borrowing | 7.27M |
| Free Cash Flow | -22.02M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 10.87%, with operating and profit margins of -2.79% and -3.02%.
| Gross Margin | 10.87% |
| Operating Margin | -2.79% |
| Pretax Margin | -3.72% |
| Profit Margin | -3.02% |
| EBITDA Margin | -2.70% |
| EBIT Margin | -2.79% |
| FCF Margin | n/a |
Dividends & Yields
TLV:YAAZ 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 | -1.08% |
| FCF Yield | -15.33% |
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
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:YAAZ has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | n/a |