tiprankstipranks
Trending News
More News >
Tel Aviv Stock Exchange Ltd. (IL:TASE)
:TASE
Israel Market

Tase (TASE) Ratios

Compare
6 Followers

Tase Ratios

IL:TASE's free cash flow for Q1 2025 was 0.52. For the 2025 fiscal year, IL:TASE's free cash flow was decreased by and operating cash flow was 0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.57 1.06 1.31 1.43 1.68
Quick Ratio
1.57 1.06 1.31 1.43 1.68
Cash Ratio
0.24 0.20 0.19 0.24 0.33
Solvency Ratio
0.11 0.06 0.09 0.10 0.15
Operating Cash Flow Ratio
0.19 0.08 0.12 0.14 0.22
Short-Term Operating Cash Flow Coverage
0.00 3.21 0.00 0.00 0.00
Net Current Asset Value
122.80M -68.13M 223.79M 182.51M 162.18M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.06 <0.01 0.01 0.01
Debt-to-Equity Ratio
0.04 0.41 0.02 0.03 0.02
Debt-to-Capital Ratio
0.04 0.29 0.02 0.03 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.20 0.00 0.00 0.00
Financial Leverage Ratio
1.93 6.70 2.64 2.36 1.88
Debt Service Coverage Ratio
113.77 2.70 380.27 211.67 191.67
Interest Coverage Ratio
31.12 249.30 276.07 129.83 113.36
Debt to Market Cap
0.00 0.08 0.00 0.00 0.00
Interest Debt Per Share
0.23 1.69 0.15 0.23 0.14
Net Debt to EBITDA
-1.42 -1.51 -1.30 -1.54 -1.38
Profitability Margins
Gross Profit Margin
33.04%42.43%45.47%40.18%39.47%
EBIT Margin
9.07%28.22%19.47%18.35%15.98%
EBITDA Margin
22.05%41.66%37.85%31.44%30.61%
Operating Profit Margin
5.45%25.58%23.63%16.73%15.91%
Pretax Profit Margin
8.90%28.12%19.38%18.22%15.84%
Net Profit Margin
6.75%21.34%14.08%14.05%12.13%
Continuous Operations Profit Margin
6.75%21.34%14.08%14.05%12.13%
Net Income Per EBT
75.91%75.89%72.65%77.12%76.57%
EBT Per EBIT
163.34%109.95%82.03%108.90%99.58%
Return on Assets (ROA)
1.52%3.09%2.81%2.92%3.11%
Return on Equity (ROE)
2.93%20.71%7.41%6.87%5.85%
Return on Capital Employed (ROCE)
1.96%16.70%10.95%6.74%6.37%
Return on Invested Capital (ROIC)
1.47%11.61%7.87%5.14%4.85%
Return on Tangible Assets
1.68%3.28%3.04%3.18%3.46%
Earnings Yield
1.50%4.50%2.38%2.67%2.25%
Efficiency Ratios
Receivables Turnover
0.00 13.90 0.00 0.00 0.00
Payables Turnover
11.32 17.18 14.20 10.20 15.15
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.75 1.27 1.14 0.97 0.92
Asset Turnover
0.22 0.14 0.20 0.21 0.26
Working Capital Turnover Ratio
1.17 1.76 1.13 1.05 1.13
Cash Conversion Cycle
-32.23 5.02 -25.71 -35.79 -24.10
Days of Sales Outstanding
0.00 26.26 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
32.23 21.24 25.71 35.79 24.10
Operating Cycle
0.00 26.26 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.81 1.65 1.18 1.05 0.95
Free Cash Flow Per Share
0.47 1.13 0.70 0.70 0.57
CapEx Per Share
0.34 0.52 0.47 0.35 0.38
Free Cash Flow to Operating Cash Flow
0.58 0.68 0.60 0.66 0.60
Dividend Paid and CapEx Coverage Ratio
2.38 0.55 1.68 1.97 2.05
Capital Expenditure Coverage Ratio
2.38 3.17 2.48 2.98 2.52
Operating Cash Flow Coverage Ratio
3.64 0.98 7.95 4.60 7.13
Operating Cash Flow to Sales Ratio
0.31 0.41 0.33 0.33 0.31
Free Cash Flow Yield
4.02%5.93%3.34%4.16%3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.64 22.23 41.98 37.40 44.49
Price-to-Sales (P/S) Ratio
4.50 4.75 5.91 5.25 5.40
Price-to-Book (P/B) Ratio
1.95 4.60 3.11 2.57 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
24.88 16.86 29.92 24.04 28.53
Price-to-Operating Cash Flow Ratio
14.42 11.54 17.85 15.99 17.20
Price-to-Earnings Growth (PEG) Ratio
-0.84 0.31 3.78 1.73 0.42
Price-to-Fair Value
1.95 4.60 3.11 2.57 2.60
Enterprise Value Multiple
18.98 9.88 14.32 15.17 16.25
Enterprise Value
1.09B 1.61B 1.96B 1.54B 1.51B
EV to EBITDA
18.98 9.88 14.32 15.17 16.25
EV to Sales
4.19 4.12 5.42 4.77 4.97
EV to Free Cash Flow
23.14 14.63 27.44 21.83 26.30
EV to Operating Cash Flow
13.41 10.01 16.37 14.51 15.85
Tangible Book Value Per Share
4.86 2.56 5.38 5.26 5.08
Shareholders’ Equity Per Share
5.99 4.15 6.75 6.53 6.28
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.27 0.23 0.23
Revenue Per Share
2.60 4.03 3.55 3.20 3.03
Net Income Per Share
0.18 0.86 0.50 0.45 0.37
Tax Burden
0.76 0.76 0.73 0.77 0.77
Interest Burden
0.98 1.00 1.00 0.99 0.99
Research & Development to Revenue
0.00 -0.05 0.00 0.00 0.00
SG&A to Revenue
0.04 0.02 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.01 0.02 <0.01 <0.01 <0.01
Income Quality
4.62 1.93 2.35 2.34 2.59
Currency in ILS
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis