TLV:TOEN Statistics

Total Valuation

TLV:TOEN has a market cap or net worth of ILS 482.62 million. The enterprise value is 672.25 million.

Market Cap	482.62M
Enterprise Value	672.25M

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TLV:TOEN has 20.00 million shares outstanding. The number of shares has increased by 3.84% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.22%
Float	8.58M

Valuation Ratios

The trailing PE ratio is 40.52.

PE Ratio	40.52
Forward PE	n/a
PS Ratio	5.29
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	9.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	55.19
EV / Sales	7.37
EV / EBITDA	17.27
EV / EBIT	33.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.72.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	0.72
Debt / EBITDA	5.57
Debt / FCF	n/a
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-5.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.15% in the last 52 weeks. The beta is 0.34, so TLV:TOEN's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+46.15%
50-Day Moving Average	2,325.86
200-Day Moving Average	2,246.88
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	962

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:TOEN had revenue of ILS 91.18 million and earned 12.18 million in profits. Earnings per share was 0.60.

Revenue	91.18M
Gross Profit	91.18M
Operating Income	19.92M
Pretax Income	7.08M
Net Income	12.18M
EBITDA	38.93M
EBIT	19.92M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 27.32 million in cash and 216.94 million in debt, giving a net cash position of -189.63 million or -9.48 per share.

Cash & Cash Equivalents	27.32M
Total Debt	216.94M
Net Cash	-189.63M
Net Cash Per Share	-9.48
Equity (Book Value)	300.83M
Book Value Per Share	15.04
Working Capital	-41.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	53.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 21.85% and 13.36%.

Gross Margin	100.00%
Operating Margin	21.85%
Pretax Margin	7.76%
Profit Margin	13.36%
EBITDA Margin	42.69%
EBIT Margin	21.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 4.70%.

Dividend Per Share	1.13
Dividend Yield	4.70%
Dividend Growth (YoY)	-12.09%
Years of Dividend Growth	2
Payout Ratio	176.68%
Buyback Yield	-3.84%
Shareholder Yield	0.86%
Earnings Yield	2.52%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:TOEN has an Altman Z-Score of 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	6