TLV:PTX Statistics

Total Valuation

TLV:PTX has a market cap or net worth of ILS 11.07 million. The enterprise value is 25.04 million.

Market Cap	11.07M
Enterprise Value	25.04M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

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

Share Statistics

TLV:PTX has 23.36 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	23.36M
Shares Outstanding	23.36M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-26.33%
Owned by Insiders (%)	40.95%
Owned by Institutions (%)	n/a
Float	11.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	3.78
P/OCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 8.55.

EV / Earnings	-26.16
EV / Sales	1.48
EV / EBITDA	8.05
EV / EBIT	8.15
EV / FCF	8.55

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.77.

Current Ratio	0.30
Quick Ratio	0.28
Debt / Equity	0.77
Debt / EBITDA	5.40
Debt / FCF	5.73
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	-4.38%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:PTX has paid 403,954 in taxes.

Income Tax	403,954
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.53% in the last 52 weeks. The beta is 0.39, so TLV:PTX's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+58.53%
50-Day Moving Average	40.07
200-Day Moving Average	38.55
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	14,929

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:PTX had revenue of ILS 16.92 million and -956,908 in losses. Loss per share was -0.04.

Revenue	16.92M
Gross Profit	3.02M
Operating Income	3.07M
Pretax Income	-552,954
Net Income	-956,908
EBITDA	3.11M
EBIT	3.07M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 2.81 million in cash and 16.77 million in debt, giving a net cash position of -13.96 million or -0.60 per share.

Cash & Cash Equivalents	2.81M
Total Debt	16.77M
Net Cash	-13.96M
Net Cash Per Share	-0.60
Equity (Book Value)	21.67M
Book Value Per Share	0.93
Working Capital	-14.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 million and capital expenditures -89,400, giving a free cash flow of 2.93 million.

Operating Cash Flow	3.02M
Capital Expenditures	-89,400
Free Cash Flow	2.93M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 17.83%, with operating and profit margins of 18.16% and -5.66%.

Gross Margin	17.83%
Operating Margin	18.16%
Pretax Margin	-3.27%
Profit Margin	-5.66%
EBITDA Margin	18.38%
EBIT Margin	18.16%
FCF Margin	17.30%

Dividends & Yields

TLV:PTX 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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-8.64%
FCF Yield	26.43%

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 May 3, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	May 3, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

TLV:PTX has an Altman Z-Score of -3.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.6
Piotroski F-Score	5