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Together Pharma Ltd. (IL:TGTR)
:TGTR
Total Valuation
Together has a market cap or net worth of 68.24M. The enterprise value is 158.34M.
Market Cap68.24M
Enterprise Value158.34M
Share Statistics
Together has 17,346,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,346,933
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Together’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is -33.96%.
Return on Equity (ROE)0.55
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-33.96%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee457.32K
Profits Per Employee-21.69K
Employee Count199
Asset Turnover0.66
Inventory Turnover1.02
Valuation Ratios
The current PE Ratio of Together is -8.48. Together’s PEG ratio is 0.10.
PE Ratio-8.48
PS Ratio0.00
PB Ratio-12.86
Price to Fair Value-4.70
Price to FCF-9.38
Price to Operating Cash Flow-20.45
PEG Ratio0.10
Income Statement
In the last 12 months, Together had revenue of 91.01M and earned -4.32M in profits. Earnings per share was -0.49.
Revenue91.01M
Gross Profit34.62M
Operating Income22.09M
Pretax Income1.54M
Net Income-4.32M
EBITDA27.62M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was 12.66M and capital expenditures -1.83M, giving a free cash flow of 10.82M billion.
Operating Cash Flow12.66M
Free Cash Flow10.82M
Free Cash Flow per Share0.62
Dividends & Yields
Together pays an annual dividend of 15083.2, resulting in a dividend yield of ―
Dividend Per Share15083.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-25.68%
50-Day Moving Average412.39
200-Day Moving Average428.42
Relative Strength Index (RSI)45.44
Average Volume (3m)5.59K
Important Dates
Together upcoming earnings date is Nov 30, 2021, TBA Not Confirmed.
Last Earnings DateSep 2, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend DateMar 29, 2011
Financial Position
Together as a current ratio of 1.46, with Debt / Equity ratio of -182.08%
Current Ratio1.46
Quick Ratio0.35
Debt to Market Cap1.16
Net Debt to EBITDA1.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Together has paid 4.07M in taxes.
Income Tax4.07M
Effective Tax Rate2.65
Enterprise Valuation
Together EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 6.29.
EV to Sales0.96
EV to EBITDA3.18
EV to Free Cash Flow6.29
EV to Operating Cash Flow5.92
Balance Sheet
Together has 7.58M in cash and marketable securities with 58.75M in debt, giving a net cash position of 51.17M billion.
Cash & Marketable Securities7.58M
Total Debt58.75M
Net Cash51.17M
Net Cash Per Share2.95
Tangible Book Value Per Share-3.50
Margins
Gross margin is 0.00%, with operating margin of 24.28%, and net profit margin of -4.74%.
Gross Margin0.00%
Operating Margin24.28%
Pretax Margin1.69%
Net Profit Margin-4.74%
EBITDA Margin30.35%
EBIT Margin24.28%
Analyst Forecast
The average price target for Together 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―
EPS Growth Forecast―