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Trucknet Enterprise Ltd. (IL:TRAN)
TASE:TRAN
Israel Market
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Trucknet (TRAN) Stock Statistics & Valuation Metrics

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Total Valuation

Trucknet has a market cap or net worth of ₪17.44M. The enterprise value is 26.55M.
Market Cap₪17.44M
Enterprise Value26.55M

Share Statistics

Trucknet has 24,048,632 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,048,632
Owned by Insiders
Owned by Institutions

Financial Efficiency

Trucknet’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -24.95%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)-24.95%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee344.59K
Profits Per Employee29.91K
Employee Count46
Asset Turnover1.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Trucknet is 9.1. Trucknet’s PEG ratio is -0.07.
PE Ratio9.1
PS Ratio0.79
PB Ratio-3.68
Price to Fair Value-3.68
Price to FCF-8.25
Price to Operating Cash Flow-18.66
PEG Ratio-0.07

Income Statement

In the last 12 months, Trucknet had revenue of 15.85M and earned 1.38M in profits. Earnings per share was 0.06.
Revenue15.85M
Gross Profit4.32M
Operating Income-2.12M
Pretax Income1.21M
Net Income1.38M
EBITDA42.00K
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was -1.03M and capital expenditures -492.00K, giving a free cash flow of -1.52M billion.
Operating Cash Flow-1.03M
Free Cash Flow-1.52M
Free Cash Flow per Share-0.06

Dividends & Yields

Trucknet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change-19.37%
50-Day Moving Average53.40
200-Day Moving Average63.91
Relative Strength Index (RSI)51.53
Average Volume (3m)61.19K

Important Dates

Trucknet upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Trucknet as a current ratio of 0.46, with Debt / Equity ratio of -219.30%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.34
Net Debt to EBITDA174.55
Interest Coverage Ratio-4.42

Taxes

In the past 12 months, Trucknet has paid -165.00K in taxes.
Income Tax-165.00K
Effective Tax Rate-0.14

Enterprise Valuation

Trucknet EV to EBITDA ratio is 473.42, with an EV/FCF ratio of -13.06.
EV to Sales1.25
EV to EBITDA473.42
EV to Free Cash Flow-13.06
EV to Operating Cash Flow-19.30

Balance Sheet

Trucknet has ₪158.00K in cash and marketable securities with ₪7.49M in debt, giving a net cash position of -₪7.33M billion.
Cash & Marketable Securities₪158.00K
Total Debt₪7.49M
Net Cash-₪7.33M
Net Cash Per Share-₪0.30
Tangible Book Value Per Share-₪0.06

Margins

Gross margin is 27.61%, with operating margin of -13.37%, and net profit margin of 8.68%.
Gross Margin27.61%
Operating Margin-13.37%
Pretax Margin7.64%
Net Profit Margin8.68%
EBITDA Margin0.26%
EBIT Margin-13.37%

Analyst Forecast

The average price target for Trucknet 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 Forecast900.06%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score