TLV:PTCH Statistics

Total Valuation

TLV:PTCH has a market cap or net worth of ILS 167.31 million. The enterprise value is 836.99 million.

Market Cap	167.31M
Enterprise Value	836.99M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PTCH has 100.36 million shares outstanding. The number of shares has decreased by -8.33% in one year.

Current Share Class	100.36M
Shares Outstanding	100.36M
Shares Change (YoY)	-8.33%
Shares Change (QoQ)	-29.18%
Owned by Insiders (%)	30.89%
Owned by Institutions (%)	3.57%
Float	26.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.13
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 445.53, with a Debt / Equity ratio of 0.77.

Current Ratio	445.53
Quick Ratio	17.48
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.79

Financial Efficiency

Return on equity (ROE) is -15.73% and return on invested capital (ROIC) is -5.91%.

Return on Equity (ROE)	-15.73%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-5.91%
Return on Capital Employed (ROCE)	-9.75%
Revenue Per Employee	-106,481
Profits Per Employee	-117,123
Employee Count	1,394
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.48% in the last 52 weeks. The beta is -0.17, so TLV:PTCH's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+0.48%
50-Day Moving Average	176.25
200-Day Moving Average	194.81
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	18,189

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:PTCH had revenue of ILS -148.44 million and -163.27 million in losses. Loss per share was -1.65.

Revenue	-148.44M
Gross Profit	-148.44M
Operating Income	-153.40M
Pretax Income	-163.27M
Net Income	-163.27M
EBITDA	n/a
EBIT	-153.40M
Loss Per Share	-1.65

Full Income Statement

Balance Sheet

The company has 8.33 million in cash and 678.01 million in debt, giving a net cash position of -669.68 million or -6.67 per share.

Cash & Cash Equivalents	8.33M
Total Debt	678.01M
Net Cash	-669.68M
Net Cash Per Share	-6.67
Equity (Book Value)	879.74M
Book Value Per Share	8.78
Working Capital	216.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-138.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	103.34%
Pretax Margin	109.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:PTCH 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	8.33%
Shareholder Yield	n/a
Earnings Yield	-97.59%
FCF Yield	n/a

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 June 24, 2015. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 24, 2015
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	3