TECTONA LTD (IL:TECT)
TASE:TECT
Total Valuation
Tectona has a market cap or net worth of ₪51.95M. The enterprise value is 12.47M.
Market Cap₪51.95M
Enterprise Value12.47M
Share Statistics
Tectona has 33,107,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,107,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tectona’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -18.42%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.42%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee-134.12K
Profits Per Employee-436.24K
Employee Count10
Asset Turnover-0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tectona is ―. Tectona’s PEG ratio is 0.00847.
PE Ratio―
PS Ratio-15.90
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-4.37
Price to Operating Cash Flow-2.86
PEG Ratio0.00847
Income Statement
In the last 12 months, Tectona had revenue of -1.34M and earned -4.36M in profits. Earnings per share was -0.17.
Revenue-1.34M
Gross Profit―
Operating Income-4.93M
Pretax Income-4.54M
Net Income-4.36M
EBITDA-4.15M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -4.63M and capital expenditures -29.59K, giving a free cash flow of -4.66M billion.
Operating Cash Flow-4.63M
Free Cash Flow-4.66M
Free Cash Flow per Share-0.14
Dividends & Yields
Tectona pays an annual dividend of 14.403, resulting in a dividend yield of ―
Dividend Per Share14.403
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-46.26%
50-Day Moving Average200.59
200-Day Moving Average277.68
Relative Strength Index (RSI)15.36
Average Volume (3m)42.09K
Important Dates
Tectona upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend Date―
Financial Position
Tectona as a current ratio of 4.49, with Debt / Equity ratio of 7.54%
Current Ratio4.49
Quick Ratio4.49
Debt to Market Cap0.07
Net Debt to EBITDA0.80
Interest Coverage Ratio-103.48
Taxes
In the past 12 months, Tectona has paid 24.90K in taxes.
Income Tax24.90K
Effective Tax Rate>-0.01
Enterprise Valuation
Tectona EV to EBITDA ratio is -4.34, with an EV/FCF ratio of -3.69.
EV to Sales-13.43
EV to EBITDA-4.34
EV to Free Cash Flow-3.69
EV to Operating Cash Flow-3.71
Balance Sheet
Tectona has ₪5.91M in cash and marketable securities with ₪1.46M in debt, giving a net cash position of ₪4.45M billion.
Cash & Marketable Securities₪5.91M
Total Debt₪1.46M
Net Cash₪4.45M
Net Cash Per Share₪0.13
Tangible Book Value Per Share₪0.74
Margins
Gross margin is 2.68%, with operating margin of 367.47%, and net profit margin of 325.26%.
Gross Margin2.68%
Operating Margin367.47%
Pretax Margin338.58%
Net Profit Margin325.26%
EBITDA Margin309.20%
EBIT Margin335.03%
Analyst Forecast
The average price target for Tectona is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-90.31%
EPS Growth Forecast-533.80%