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Themis GREN Ltd (IL:TMIS)
TASE:TMIS
Israel Market
TMIS
Themis GREN
RESEARCH TOOLSreports
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Themis GREN (TMIS) Ratios

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Themis GREN Ratios

IL:TMIS's free cash flow for Q4 2025 was ₪0.98. For the 2025 fiscal year, IL:TMIS's free cash flow was decreased by ₪ and operating cash flow was ₪6.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.12 3.12 3.43 4.71 3.73
Quick Ratio
 3.12 3.12 3.43 1.15 2.28
Cash Ratio
 2.52 2.52 3.33 1.06 2.10
Solvency Ratio
 -0.36 -0.36 3.70 -0.40 -2.15
Operating Cash Flow Ratio
 0.65 0.65 7.92 0.27 -1.81
Short-Term Operating Cash Flow Coverage
 0.65 0.65 0.00 78.93 -34.29
Net Current Asset Value
₪ -37.74M₪ -37.74M₪ 23.33M₪ 43.97M₪ 12.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 1.00 1.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.50 0.50 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.00 0.00 0.00
Financial Leverage Ratio
 2.01 2.01 1.26 1.19 1.07
Debt Service Coverage Ratio
 2.84 -2.98 0.00 -120.39 -54.37
Interest Coverage Ratio
 2.78 2.76 0.00 0.00 0.00
Debt to Market Cap
 0.55 0.70 0.00 <0.01 <0.01
Interest Debt Per Share
 8.63 8.63 0.00 <0.01 0.04
Net Debt to EBITDA
 2.15 -2.24 -0.80 2.63 0.72
Profitability Margins
Gross Profit Margin
30.76%30.71%45.99%-199.89%-658.28%
EBIT Margin
109.44%-105.16%41.87%-548.95%-947.44%
EBITDA Margin
109.60%-105.00%41.92%-527.01%-926.38%
Operating Profit Margin
15.90%15.90%41.87%-553.80%-947.44%
Pretax Profit Margin
107.71%-110.91%43.59%-527.01%-723.59%
Net Profit Margin
-115.73%-115.73%37.44%-539.91%-717.31%
Continuous Operations Profit Margin
102.70%-115.92%37.40%-544.21%-727.47%
Net Income Per EBT
-107.45%104.34%85.90%102.45%99.13%
EBT Per EBIT
677.23%-697.39%104.11%95.16%76.37%
Return on Assets (ROA)
-18.28%-18.28%80.86%-6.88%-16.52%
Return on Equity (ROE)
-43.27%-36.69%101.87%-8.19%-17.71%
Return on Capital Employed (ROCE)
2.64%2.64%115.50%-8.47%-23.58%
Return on Invested Capital (ROIC)
2.40%2.51%99.10%-8.46%-23.38%
Return on Tangible Assets
-18.28%-18.28%80.86%-6.88%-16.52%
Earnings Yield
-20.35%-25.86%34.47%-6.83%-15.51%
Efficiency Ratios
Receivables Turnover
 5.33 5.33 5.32K 12.60 37.62
Payables Turnover
 0.00 0.00 474.85 41.21 32.15
Inventory Turnover
 0.00 0.00 0.00 0.06 1.62
Fixed Asset Turnover
 382.84 382.84 1.31K 7.26 3.36
Asset Turnover
 0.16 0.16 2.16 0.01 0.02
Working Capital Turnover Ratio
 0.72 0.98 2.84 0.03 0.08
Cash Conversion Cycle
 68.51 68.51 -0.70 5.69K 223.57
Days of Sales Outstanding
 68.51 68.51 0.07 28.97 9.70
Days of Inventory Outstanding
 0.00 0.00 0.00 5.67K 225.22
Days of Payables Outstanding
 0.00 0.00 0.77 8.86 11.35
Operating Cycle
 68.51 68.51 0.07 5.69K 234.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.55 12.23 0.52 -1.38
Free Cash Flow Per Share
 0.55 0.55 12.23 0.52 -1.39
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 311.45 311.45 1.34 0.00 -151.02
Capital Expenditure Coverage Ratio
 311.45 311.45 0.00 0.00 -151.02
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.00 78.93 -34.29
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.80 3.57 -5.87
Free Cash Flow Yield
3.57%4.53%73.34%4.51%-12.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.91 -3.87 2.90 -14.64 -6.45
Price-to-Sales (P/S) Ratio
 5.69 4.48 1.09 79.05 46.24
Price-to-Book (P/B) Ratio
 1.80 1.42 2.96 1.20 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 28.05 22.07 1.36 22.16 -7.83
Price-to-Operating Cash Flow Ratio
 27.96 22.00 1.36 22.16 -7.88
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 >-0.01 0.27 -0.04
Price-to-Fair Value
 1.80 1.42 2.96 1.20 1.14
Enterprise Value Multiple
 7.34 -6.51 1.79 -12.37 -4.27
Enterprise Value
 135.47M 115.06M 71.98M 59.13M 58.07M
EV to EBITDA
 7.34 -6.51 1.79 -12.37 -4.27
EV to Sales
 8.04 6.83 0.75 65.20 39.59
EV to Free Cash Flow
 39.67 33.69 0.94 18.27 -6.70
EV to Operating Cash Flow
 39.54 33.58 0.94 18.27 -6.75
Tangible Book Value Per Share
 8.42 8.42 5.55 9.50 9.45
Shareholders’ Equity Per Share
 8.51 8.51 5.64 9.59 9.52
Tax and Other Ratios
Effective Tax Rate
 0.05 -0.05 0.14 -0.03 >-0.01
Revenue Per Share
 2.70 2.70 15.36 0.15 0.24
Net Income Per Share
 -3.12 -3.12 5.75 -0.78 -1.69
Tax Burden
 -1.07 1.04 0.86 1.02 0.99
Interest Burden
 0.98 1.05 1.04 0.96 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.04 3.49 2.85
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.18 -0.18 2.13 -0.66 0.82
Currency in ILS