Together Pharma Ltd. (IL:TGTR)
TASE:TGTR
Total Valuation
Together has a market cap or net worth of ₪48.73M. The enterprise value is 88.53M.
Market Cap₪48.73M
Enterprise Value88.53M
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 0.04 and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.99%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee550.89K
Profits Per Employee9.61K
Employee Count199
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Together is 28.4. Together’s PEG ratio is 0.00.
PE Ratio28.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow3.88
PEG Ratio0.00
Income Statement
In the last 12 months, Together had revenue of 109.63M and earned 1.91M in profits. Earnings per share was 0.12.
Revenue109.63M
Gross Profit34.01M
Operating Income17.74M
Pretax Income4.87M
Net Income1.91M
EBITDA25.48M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 9.69M and capital expenditures -473.00K, giving a free cash flow of 9.21M billion.
Operating Cash Flow9.69M
Free Cash Flow9.21M
Free Cash Flow per Share0.53
Dividends & Yields
Together pays an annual dividend of 150.888, resulting in a dividend yield of ―
Dividend Per Share150.888
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-25.81%
50-Day Moving Average321.12
200-Day Moving Average353.59
Relative Strength Index (RSI)36.10
Average Volume (3m)5.25K
Important Dates
Together upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Together as a current ratio of ―, with Debt / Equity ratio of 106.62%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA1.86
Interest Coverage Ratio―
Taxes
In the past 12 months, Together has paid 2.96M in taxes.
Income Tax2.96M
Effective Tax Rate―
Enterprise Valuation
Together EV to EBITDA ratio is 3.94, with an EV/FCF ratio of 19.45.
EV to Sales0.92
EV to EBITDA3.94
EV to Free Cash Flow19.45
EV to Operating Cash Flow15.27
Balance Sheet
Together has ₪9.56M in cash and marketable securities with ₪49.87M in debt, giving a net cash position of -₪40.31M billion.
Cash & Marketable Securities₪9.56M
Total Debt₪49.87M
Net Cash-₪40.31M
Net Cash Per Share-₪2.32
Tangible Book Value Per Share―
Margins
Gross margin is 20.77%, with operating margin of ―, and net profit margin of ―.
Gross Margin20.77%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―