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Tel Aviv Stock Exchange Ltd. (IL:TASE)
:TASE
Israel Market

Tase (TASE) Ratios

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Tase Ratios

IL:TASE's free cash flow for Q3 2025 was ₪0.61. For the 2025 fiscal year, IL:TASE's free cash flow was decreased by ₪ and operating cash flow was ₪0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.33 1.41 1.06 1.31 1.43
Quick Ratio
1.33 1.41 1.06 1.31 1.43
Cash Ratio
0.39 0.46 0.20 0.19 0.24
Solvency Ratio
0.21 0.14 0.06 0.09 0.10
Operating Cash Flow Ratio
0.30 0.17 0.08 0.12 0.14
Short-Term Operating Cash Flow Coverage
5.90 3.31 3.21 0.00 0.00
Net Current Asset Value
₪ 120.00M₪ 240.67M₪ -68.13M₪ 223.79M₪ 182.51M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.06 <0.01 0.01
Debt-to-Equity Ratio
0.19 0.16 0.41 0.02 0.03
Debt-to-Capital Ratio
0.16 0.14 0.29 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.09 0.06 0.20 0.00 0.00
Financial Leverage Ratio
2.70 2.53 6.70 2.64 2.36
Debt Service Coverage Ratio
4.17 2.81 2.70 331.65 224.23
Interest Coverage Ratio
19.25 13.21 267.34 269.68 131.13
Debt to Market Cap
<0.01 0.03 0.08 0.00 0.00
Interest Debt Per Share
1.36 1.38 1.69 0.15 0.23
Net Debt to EBITDA
-0.80 -1.60 -1.51 -1.46 -1.46
Profitability Margins
Gross Profit Margin
52.86%45.29%42.43%41.65%36.21%
EBIT Margin
40.20%32.86%28.22%19.47%18.35%
EBITDA Margin
51.47%45.65%41.66%33.69%33.06%
Operating Profit Margin
37.17%28.45%25.58%23.08%16.90%
Pretax Profit Margin
38.27%30.71%28.12%19.38%18.22%
Net Profit Margin
29.22%23.16%21.34%14.08%14.05%
Continuous Operations Profit Margin
29.22%23.16%21.34%14.08%14.05%
Net Income Per EBT
76.34%75.41%75.89%72.65%77.12%
EBT Per EBIT
102.96%107.94%109.95%83.97%107.82%
Return on Assets (ROA)
9.57%5.55%3.09%2.81%2.92%
Return on Equity (ROE)
26.07%14.06%20.71%7.41%6.87%
Return on Capital Employed (ROCE)
25.76%14.30%16.70%10.70%6.81%
Return on Invested Capital (ROIC)
18.41%10.11%11.61%7.69%5.20%
Return on Tangible Assets
10.68%6.10%3.28%3.04%3.18%
Earnings Yield
1.34%2.60%4.50%2.32%2.67%
Efficiency Ratios
Receivables Turnover
12.34 14.87 13.90 15.30 13.08
Payables Turnover
15.46 21.14 17.18 15.19 10.87
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.75 1.42 1.27 1.14 0.97
Asset Turnover
0.33 0.24 0.14 0.20 0.21
Working Capital Turnover Ratio
2.04 1.69 1.76 1.13 1.05
Cash Conversion Cycle
5.96 7.29 5.02 -0.17 -5.66
Days of Sales Outstanding
29.57 24.55 26.26 23.85 27.91
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
23.61 17.26 21.24 24.02 33.56
Operating Cycle
29.57 24.55 26.26 23.85 27.91
Cash Flow Ratios
Operating Cash Flow Per Share
2.82 1.79 1.65 1.18 1.05
Free Cash Flow Per Share
2.11 1.19 1.13 0.70 0.70
CapEx Per Share
0.70 0.59 0.52 0.47 0.35
Free Cash Flow to Operating Cash Flow
0.75 0.67 0.68 0.60 0.66
Dividend Paid and CapEx Coverage Ratio
2.24 0.50 0.55 1.68 1.97
Capital Expenditure Coverage Ratio
4.00 3.01 3.17 2.48 2.98
Operating Cash Flow Coverage Ratio
2.26 1.40 0.98 7.95 4.60
Operating Cash Flow to Sales Ratio
0.49 0.38 0.41 0.33 0.33
Free Cash Flow Yield
1.65%2.82%5.93%3.25%4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
74.54 38.51 22.23 43.18 37.40
Price-to-Sales (P/S) Ratio
22.08 8.92 4.75 6.08 5.25
Price-to-Book (P/B) Ratio
19.25 5.41 4.60 3.20 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
60.59 35.42 16.86 30.78 24.04
Price-to-Operating Cash Flow Ratio
44.83 23.64 11.54 18.36 15.99
Price-to-Earnings Growth (PEG) Ratio
3.92 1.44 0.31 3.89 1.73
Price-to-Fair Value
19.25 5.41 4.60 3.20 2.57
Enterprise Value Multiple
42.10 17.94 9.88 16.59 14.43
Enterprise Value
11.48B 3.58B 1.61B 2.02B 1.54B
EV to EBITDA
42.10 17.94 9.88 16.59 14.43
EV to Sales
21.67 8.19 4.12 5.59 4.77
EV to Free Cash Flow
59.46 32.51 14.63 28.29 21.83
EV to Operating Cash Flow
44.60 21.70 10.01 16.88 14.51
Tangible Book Value Per Share
6.56 6.03 2.56 5.38 5.26
Shareholders’ Equity Per Share
6.56 7.80 4.15 6.75 6.53
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.24 0.27 0.23
Revenue Per Share
5.80 4.74 4.03 3.55 3.20
Net Income Per Share
1.69 1.10 0.86 0.50 0.45
Tax Burden
0.76 0.75 0.76 0.73 0.77
Interest Burden
0.95 0.93 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 -0.05 -0.05 -0.05
SG&A to Revenue
0.02 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 <0.01 <0.01
Income Quality
1.66 1.63 1.93 2.35 2.34
Currency in ILS