TLV:YESD Statistics

Total Valuation

TLV:YESD has a market cap or net worth of ILS 62.58 million. The enterprise value is 145.40 million.

Market Cap	62.58M
Enterprise Value	145.40M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:YESD has 20.88 million shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class	20.88M
Shares Outstanding	20.88M
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	-28.14%
Owned by Insiders (%)	90.93%
Owned by Institutions (%)	6.67%
Float	1.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	2.52
P/OCF Ratio	2.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.69
EV / Sales	2.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.85

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.15.

Current Ratio	1.25
Quick Ratio	0.29
Debt / Equity	2.15
Debt / EBITDA	89.82
Debt / FCF	3.75
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -27.99% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-27.99%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.56%
Revenue Per Employee	3.89M
Profits Per Employee	-764,000
Employee Count	15
Asset Turnover	0.32
Inventory Turnover	0.67

Taxes

Income Tax	-1.56M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	280.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	18,371

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:YESD had revenue of ILS 58.33 million and -11.46 million in losses. Loss per share was -0.55.

Revenue	58.33M
Gross Profit	13.57M
Operating Income	451,000
Pretax Income	-12.97M
Net Income	-11.46M
EBITDA	630,000
EBIT	451,000
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 10.43 million in cash and 93.23 million in debt, giving a net cash position of -82.80 million or -3.97 per share.

Cash & Cash Equivalents	10.43M
Total Debt	93.23M
Net Cash	-82.80M
Net Cash Per Share	-3.97
Equity (Book Value)	43.43M
Book Value Per Share	2.08
Working Capital	21.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.74 million and capital expenditures -1.88 million, giving a free cash flow of 24.86 million.

Operating Cash Flow	26.74M
Capital Expenditures	-1.88M
Free Cash Flow	24.86M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 23.27%, with operating and profit margins of 0.77% and -19.65%.

Gross Margin	23.27%
Operating Margin	0.77%
Pretax Margin	-22.24%
Profit Margin	-19.65%
EBITDA Margin	1.08%
EBIT Margin	0.77%
FCF Margin	42.61%

Dividends & Yields

TLV:YESD 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	-100.00%
Shareholder Yield	-100.00%
Earnings Yield	-18.31%
FCF Yield	39.72%

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:YESD has an Altman Z-Score of 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	4