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THIRDEYE SYSTEMS LTD (IL:THES)
TASE:THES
Israel Market
THES
Thirdeye
RESEARCH TOOLSreports
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Thirdeye (THES) Ratios

4 Followers

Thirdeye Ratios

IL:THES's free cash flow for Q4 2025 was ₪0.13. For the 2025 fiscal year, IL:THES's free cash flow was decreased by ₪ and operating cash flow was ₪-0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.05 2.32 1.19 0.86
Quick Ratio
 0.62 0.62 1.89 0.91 0.80
Cash Ratio
 0.09 0.09 0.73 0.16 0.07
Solvency Ratio
 -0.45 -0.39 -0.50 -0.02 -0.48
Operating Cash Flow Ratio
 -0.53 -0.43 -0.98 -0.11 -0.55
Short-Term Operating Cash Flow Coverage
 -1.17 -0.94 -3.14 -0.45 -2.21
Net Current Asset Value
₪ -2.56M₪ -2.56M₪ 12.29M₪ -2.73M₪ -7.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.17 0.43 0.70
Debt-to-Equity Ratio
 4.69 4.69 0.32 -9.72 -1.66
Debt-to-Capital Ratio
 0.82 0.82 0.24 1.11 2.52
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 1.32 -4.06
Financial Leverage Ratio
 10.48 10.48 1.91 -22.49 -2.38
Debt Service Coverage Ratio
 -0.90 -0.83 -0.72 0.21 -2.01
Interest Coverage Ratio
 -6.84 -8.79 -2.27 0.69 -8.16
Debt to Market Cap
 0.05 0.10 0.05 0.09 0.18
Interest Debt Per Share
 0.70 0.68 0.34 0.44 0.50
Net Debt to EBITDA
 -1.03 -1.16 0.82 6.33 -1.07
Profitability Margins
Gross Profit Margin
13.30%10.47%32.24%65.30%38.71%
EBIT Margin
-55.93%-58.13%-27.26%4.87%-69.73%
EBITDA Margin
-51.80%-54.56%-23.62%5.67%-65.07%
Operating Profit Margin
-55.89%-58.13%-30.32%4.99%-69.67%
Pretax Profit Margin
-60.29%-62.16%-40.72%-3.38%-78.27%
Net Profit Margin
-60.50%-62.40%-40.72%-3.38%-78.98%
Continuous Operations Profit Margin
-60.50%-62.40%-40.72%-3.38%-78.98%
Net Income Per EBT
100.35%100.40%100.00%100.00%100.91%
EBT Per EBIT
107.87%106.92%134.33%-67.79%112.34%
Return on Assets (ROA)
-42.95%-37.36%-26.17%-2.92%-72.01%
Return on Equity (ROE)
-156.73%-391.46%-49.94%65.66%171.48%
Return on Capital Employed (ROCE)
-180.85%-158.62%-32.42%16.97%-576.73%
Return on Invested Capital (ROIC)
-69.25%-60.74%-26.38%9.59%-175.68%
Return on Tangible Assets
-42.95%-37.36%-26.17%-2.92%-72.01%
Earnings Yield
-6.27%-10.28%-10.28%-0.76%-22.65%
Efficiency Ratios
Receivables Turnover
 1.72 1.45 1.43 3.76 3.29
Payables Turnover
 2.39 2.08 5.44 1.93 3.58
Inventory Turnover
 1.82 1.58 2.52 1.45 11.87
Fixed Asset Turnover
 4.34 3.66 10.68 10.59 5.67
Asset Turnover
 0.71 0.60 0.64 0.86 0.91
Working Capital Turnover Ratio
 4.37 2.65 2.09 32.46 32.27
Cash Conversion Cycle
 260.65 307.29 333.67 159.33 39.63
Days of Sales Outstanding
 212.45 251.94 256.07 97.01 110.88
Days of Inventory Outstanding
 200.83 230.62 144.70 251.87 30.74
Days of Payables Outstanding
 152.63 175.27 67.10 189.56 101.99
Operating Cycle
 413.28 482.56 400.77 348.89 141.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.57 -0.46 -0.53 -0.07 -0.31
Free Cash Flow Per Share
 -0.64 -0.52 -0.56 -0.07 -0.32
CapEx Per Share
 0.07 0.06 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.12 1.12 1.06 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
 -8.32 -8.15 -16.63 -49.89 -46.30
Capital Expenditure Coverage Ratio
 -8.32 -8.15 -16.63 -49.89 -46.30
Operating Cash Flow Coverage Ratio
 -0.92 -0.74 -2.35 -0.18 -0.70
Operating Cash Flow to Sales Ratio
 -0.58 -0.55 -0.61 -0.09 -0.53
Free Cash Flow Yield
-6.64%-10.26%-16.23%-2.08%-15.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.94 -9.73 -9.72 -131.59 -4.42
Price-to-Sales (P/S) Ratio
 9.83 6.07 3.96 4.45 3.49
Price-to-Book (P/B) Ratio
 71.73 38.08 4.86 -86.41 -7.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.06 -9.75 -6.16 -47.98 -6.40
Price-to-Operating Cash Flow Ratio
 -16.54 -10.94 -6.53 -48.94 -6.54
Price-to-Earnings Growth (PEG) Ratio
 0.22 -0.20 >-0.01 1.39 0.05
Price-to-Fair Value
 71.73 38.08 4.86 -86.41 -7.57
Enterprise Value Multiple
 -20.02 -12.29 -15.95 84.72 -6.43
Enterprise Value
 257.42M 140.37M 66.11M 71.25M 43.63M
EV to EBITDA
 -20.02 -12.29 -15.95 84.72 -6.43
EV to Sales
 10.37 6.71 3.77 4.81 4.19
EV to Free Cash Flow
 -15.88 -10.77 -5.86 -51.86 -7.69
EV to Operating Cash Flow
 -17.79 -12.09 -6.21 -52.90 -7.85
Tangible Book Value Per Share
 0.15 0.15 0.71 -0.04 -0.27
Shareholders’ Equity Per Share
 0.13 0.13 0.71 -0.04 -0.27
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00 >-0.01
Revenue Per Share
 0.98 0.83 0.87 0.76 0.58
Net Income Per Share
 -0.59 -0.52 -0.35 -0.03 -0.46
Tax Burden
 1.00 1.00 1.00 1.00 1.01
Interest Burden
 1.08 1.07 1.49 -0.69 1.12
Research & Development to Revenue
 0.30 0.33 0.25 0.30 0.54
SG&A to Revenue
 0.22 0.36 0.13 0.10 0.44
Stock-Based Compensation to Revenue
 0.07 0.00 0.07 0.04 0.05
Income Quality
 0.96 0.89 1.49 2.69 0.68
Currency in ILS