Total Valuation
Together has a market cap or net worth of ₪39.85M. The enterprise value is 80.38M.
Market Cap₪39.85M
Enterprise Value80.38M
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 Employee1.15M
Profits Per Employee20.13K
Employee Count95
Asset Turnover0.71
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of Together is 18.8. Together’s PEG ratio is -0.12.
PE Ratio18.8
PS Ratio0.48
PB Ratio1.10
Price to Fair Value1.10
Price to FCF10.25
Price to Operating Cash Flow6.09
PEG Ratio-0.12
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 6.58M and capital expenditures -1.41M, giving a free cash flow of 5.17M billion.
Operating Cash Flow6.58M
Free Cash Flow5.17M
Free Cash Flow per Share0.30
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
Beta0.34
52-Week Price Change-40.44%
50-Day Moving Average242.51
200-Day Moving Average307.30
Relative Strength Index (RSI)36.43
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 1.32, with Debt / Equity ratio of 124.40%
Current Ratio1.32
Quick Ratio0.43
Debt to Market Cap0.90
Net Debt to EBITDA1.86
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Together has paid 2.96M in taxes.
Income Tax2.96M
Effective Tax Rate0.61
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 ₪12.22M in cash and marketable securities with ₪59.74M in debt, giving a net cash position of -₪47.53M billion.
Cash & Marketable Securities₪12.22M
Total Debt₪59.74M
Net Cash-₪47.53M
Net Cash Per Share-₪2.74
Tangible Book Value Per Share₪2.15
Margins
Gross margin is 28.72%, with operating margin of 16.18%, and net profit margin of 1.74%.
Gross Margin28.72%
Operating Margin16.18%
Pretax Margin4.45%
Net Profit Margin1.74%
EBITDA Margin23.25%
EBIT Margin16.18%
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 Forecast14.13%
EPS Growth Forecast319.18%