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Themis GREN Ltd (IL:TMIS)
:TMIS
Israel Market
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Themis GREN (TMIS) Stock Statistics & Valuation Metrics

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Total Valuation

Themis GREN has a market cap or net worth of 68.71M. The enterprise value is ―.
Market Cap68.71M
Enterprise Value

Share Statistics

Themis GREN has 6,240,218 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,240,218
Owned by Insiders
Owned by Institutions

Financial Efficiency

Themis GREN’s return on equity (ROE) is 1.02 and return on invested capital (ROIC) is 99.10%.
Return on Equity (ROE)1.02
Return on Assets (ROA)0.81
Return on Invested Capital (ROIC)99.10%
Return on Capital Employed (ROCE)1.16
Revenue Per Employee13.69M
Profits Per Employee5.13M
Employee Count7
Asset Turnover2.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Themis GREN is ―. Themis GREN’s PEG ratio is -0.00347.
PE Ratio
PS Ratio1.09
PB Ratio2.96
Price to Fair Value2.96
Price to FCF1.36
Price to Operating Cash Flow19.59
PEG Ratio-0.00347

Income Statement

In the last 12 months, Themis GREN had revenue of 95.84M and earned 35.88M in profits. Earnings per share was 5.75.
Revenue95.84M
Gross Profit44.08M
Operating Income40.13M
Pretax Income41.78M
Net Income35.88M
EBITDA40.18M
Earnings Per Share (EPS)5.75

Cash Flow

In the last 12 months, operating cash flow was 28.91M and capital expenditures -11.00K, giving a free cash flow of 28.90M billion.
Operating Cash Flow28.91M
Free Cash Flow28.90M
Free Cash Flow per Share4.63

Dividends & Yields

Themis GREN pays an annual dividend of 670, resulting in a dividend yield of 46.03%
Dividend Per Share670
Dividend Yield46.03%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change17.57%
50-Day Moving Average1.18K
200-Day Moving Average1.31K
Relative Strength Index (RSI)54.55
Average Volume (3m)538.00

Important Dates

Themis GREN upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateAug 28, 2024

Financial Position

Themis GREN as a current ratio of 3.43, with Debt / Equity ratio of 0.07%
Current Ratio3.43
Quick Ratio3.43
Debt to Market Cap0.00
Net Debt to EBITDA-0.80
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Themis GREN has paid 5.93M in taxes.
Income Tax5.93M
Effective Tax Rate0.14

Enterprise Valuation

Themis GREN EV to EBITDA ratio is 1.79, with an EV/FCF ratio of 0.94.
EV to Sales0.75
EV to EBITDA1.79
EV to Free Cash Flow0.94
EV to Operating Cash Flow0.94

Balance Sheet

Themis GREN has 14.85M in cash and marketable securities with 0.00 in debt, giving a net cash position of 14.85M billion.
Cash & Marketable Securities14.85M
Total Debt0.00
Net Cash14.85M
Net Cash Per Share2.38
Tangible Book Value Per Share5.55

Margins

Gross margin is -199.89%, with operating margin of 41.87%, and net profit margin of 37.44%.
Gross Margin-199.89%
Operating Margin41.87%
Pretax Margin43.59%
Net Profit Margin37.44%
EBITDA Margin41.92%
EBIT Margin41.87%

Analyst Forecast

The average price target for Themis GREN 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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