TLV:GUID Statistics

Total Valuation

TLV:GUID has a market cap or net worth of ILS 53.26 million. The enterprise value is 45.67 million.

Market Cap	53.26M
Enterprise Value	45.67M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:GUID has 7.70 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	7.70M
Shares Outstanding	7.70M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	26.02%
Float	587,508

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.54
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.45
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.40

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.04.

Current Ratio	1.01
Quick Ratio	0.90
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is -5.57%.

Return on Equity (ROE)	-8.88%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-5.57%
Return on Capital Employed (ROCE)	-8.74%
Revenue Per Employee	707,411
Profits Per Employee	-74,795
Employee Count	101
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks. The beta is 0.37, so TLV:GUID's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+8.13%
50-Day Moving Average	661.63
200-Day Moving Average	643.58
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	311

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:GUID had revenue of ILS 79.23 million and -8.38 million in losses. Loss per share was -0.98.

Revenue	79.23M
Gross Profit	25.12M
Operating Income	-9.25M
Pretax Income	-8.86M
Net Income	-8.38M
EBITDA	-7.12M
EBIT	-9.25M
Loss Per Share	-0.98

Full Income Statement

Balance Sheet

The company has 11.97 million in cash and 4.09 million in debt, giving a net cash position of 7.87 million or 1.02 per share.

Cash & Cash Equivalents	11.97M
Total Debt	4.09M
Net Cash	7.87M
Net Cash Per Share	1.02
Equity (Book Value)	97.93M
Book Value Per Share	12.69
Working Capital	273,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.16 million and capital expenditures -842,000, giving a free cash flow of -4.01 million.

Operating Cash Flow	-3.16M
Capital Expenditures	-842,000
Free Cash Flow	-4.01M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 31.70%, with operating and profit margins of -11.68% and -10.57%.

Gross Margin	31.70%
Operating Margin	-11.68%
Pretax Margin	-11.19%
Profit Margin	-10.57%
EBITDA Margin	-8.98%
EBIT Margin	-11.68%
FCF Margin	n/a

Dividends & Yields

TLV:GUID 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	0.83%
Shareholder Yield	0.83%
Earnings Yield	-15.73%
FCF Yield	-7.52%

Dividend Details

Stock Splits

The last stock split was on August 9, 2000. It was a forward split with a ratio of 10.

Last Split Date	Aug 9, 2000
Split Type	Forward
Split Ratio	10

Scores

TLV:GUID has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a