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Together Pharma Ltd. (IL:TGTR)
:TGTR
Israel Market
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Together (TGTR) Stock Statistics & Valuation Metrics

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Total Valuation

Together has a market cap or net worth of 64.98M. The enterprise value is 120.10M.
Market Cap64.98M
Enterprise Value120.10M

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 2.16%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee482.68K
Profits Per Employee-5.89K
Employee Count199
Asset Turnover0.65
Inventory Turnover1.39

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio128.3
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.45
Price to FCF47.29
Price to Operating Cash Flow16.84
PEG Ratio-0.38

Income Statement

In the last 12 months, Together had revenue of 96.05M and earned -1.17M in profits. Earnings per share was -0.09.
Revenue96.05M
Gross Profit17.51M
Operating Income3.27M
Pretax Income-2.21M
Net Income-1.17M
EBITDA8.93M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was 2.85M and capital expenditures -1.48M, giving a free cash flow of 1.37M billion.
Operating Cash Flow2.85M
Free Cash Flow1.37M
Free Cash Flow per Share0.08

Dividends & Yields

Together pays an annual dividend of 150.888, resulting in a dividend yield of ―
Dividend Per Share150.888
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change-25.78%
50-Day Moving Average397.17
200-Day Moving Average425.84
Relative Strength Index (RSI)37.27
Average Volume (3m)4.92K

Important Dates

Together upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 29, 2011

Financial Position

Together as a current ratio of 1.07, with Debt / Equity ratio of 190.75%
Current Ratio1.07
Quick Ratio0.36
Debt to Market Cap1.06
Net Debt to EBITDA6.17
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Together has paid -592.00K in taxes.
Income Tax-592.00K
Effective Tax Rate0.27

Enterprise Valuation

Together EV to EBITDA ratio is 11.60, with an EV/FCF ratio of 75.39.
EV to Sales1.08
EV to EBITDA11.60
EV to Free Cash Flow75.39
EV to Operating Cash Flow36.36

Balance Sheet

Together has 8.44M in cash and marketable securities with 63.57M in debt, giving a net cash position of 55.12M billion.
Cash & Marketable Securities8.44M
Total Debt63.57M
Net Cash55.12M
Net Cash Per Share3.18
Tangible Book Value Per Share1.09

Margins

Gross margin is 18.23%, with operating margin of 3.41%, and net profit margin of -1.22%.
Gross Margin18.23%
Operating Margin3.41%
Pretax Margin-2.30%
Net Profit Margin-1.22%
EBITDA Margin9.30%
EBIT Margin3.41%

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

Scores

Smart ScoreN/A
AI Score
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