TLV:CTPL1 Statistics

Total Valuation

TLV:CTPL1 has a market cap or net worth of ILS 62.17 million. The enterprise value is 41.05 million.

Market Cap	62.17M
Enterprise Value	41.05M

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	196,439
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.31%
Owned by Institutions (%)	0.94%
Float	48,683

Valuation Ratios

The trailing PE ratio is 1.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.64
Forward PE	n/a
PS Ratio	57.36
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of -29.26.

EV / Earnings	1.08
EV / Sales	37.87
EV / EBITDA	1.45
EV / EBIT	1.46
EV / FCF	-29.26

Financial Position

The company has a current ratio of 23.40

Current Ratio	23.40
Quick Ratio	23.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.73% and return on invested capital (ROIC) is 21.96%.

Return on Equity (ROE)	42.73%
Return on Assets (ROA)	16.39%
Return on Invested Capital (ROIC)	21.96%
Return on Capital Employed (ROCE)	22.38%
Weighted Average Cost of Capital (WACC)	2.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:CTPL1 has paid 7.18 million in taxes.

Income Tax	7.18M
Effective Tax Rate	15.89%

Stock Price Statistics

The stock price has decreased by -2.79% in the last 52 weeks. The beta is -0.39, so TLV:CTPL1's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-2.79%
50-Day Moving Average	24,699.60
200-Day Moving Average	29,973.25
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	30

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:CTPL1 had revenue of ILS 1.08 million and earned 37.99 million in profits. Earnings per share was 183.48.

Revenue	1.08M
Gross Profit	868,000
Operating Income	28.19M
Pretax Income	45.20M
Net Income	37.99M
EBITDA	28.24M
EBIT	28.19M
Earnings Per Share (EPS)	183.48

Balance Sheet

The company has 21.50 million in cash and n/a in debt, giving a net cash position of 21.50 million.

Cash & Cash Equivalents	21.50M
Total Debt	n/a
Net Cash	21.50M
Net Cash Per Share	n/a
Equity (Book Value)	107.98M
Book Value Per Share	519.68
Working Capital	20.97M

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -12,000, giving a free cash flow of -1.40 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-12,000
Depreciation & Amortization	9,000
Net Borrowing	n/a
Free Cash Flow	-1.40M
FCF Per Share	n/a

Margins

Gross margin is 80.07%, with operating and profit margins of 2,600.92% and 3,504.52%.

Gross Margin	80.07%
Operating Margin	2,600.92%
Pretax Margin	4,169.56%
Profit Margin	3,504.52%
EBITDA Margin	2,604.89%
EBIT Margin	2,600.92%
FCF Margin	n/a

Dividends & Yields

TLV:CTPL1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	61.10%
FCF Yield	-2.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3