RoboGroup T.E.K. Statistics

Total Valuation

TLV:ROBO has a market cap or net worth of ILS 30.70 million. The enterprise value is 39.73 million.

Market Cap	30.70M
Enterprise Value	39.73M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ROBO has 59.28 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	59.28M
Shares Outstanding	59.28M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+4.51%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	4.42%
Float	23.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.46
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.13, with an EV/FCF ratio of -58.24.

EV / Earnings	-16.23
EV / Sales	1.45
EV / EBITDA	28.13
EV / EBIT	n/a
EV / FCF	-58.24

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.07.

Current Ratio	1.12
Quick Ratio	0.90
Debt / Equity	1.07
Debt / EBITDA	9.42
Debt / FCF	-19.50
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -18.03% and return on invested capital (ROIC) is -7.43%.

Return on Equity (ROE)	-18.03%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-7.43%
Return on Capital Employed (ROCE)	-6.05%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	456,309
Profits Per Employee	-40,806
Employee Count	60
Asset Turnover	0.51
Inventory Turnover	2.74

Taxes

In the past 12 months, TLV:ROBO has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.76% in the last 52 weeks. The beta is 0.11, so TLV:ROBO's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-54.76%
50-Day Moving Average	66.28
200-Day Moving Average	87.02
Relative Strength Index (RSI)	27.18
Average Volume (20 Days)	28,508

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:ROBO had revenue of ILS 27.38 million and -2.45 million in losses. Loss per share was -0.04.

Revenue	27.38M
Gross Profit	11.32M
Operating Income	-1.54M
Pretax Income	-918,144
Net Income	-2.45M
EBITDA	1.41M
EBIT	-1.54M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 5.08 million in cash and 13.30 million in debt, giving a net cash position of -8.22 million or -0.14 per share.

Cash & Cash Equivalents	5.08M
Total Debt	13.30M
Net Cash	-8.22M
Net Cash Per Share	-0.14
Equity (Book Value)	12.47M
Book Value Per Share	0.20
Working Capital	3.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -669,480 and capital expenditures -12,752, giving a free cash flow of -682,232.

Operating Cash Flow	-669,480
Capital Expenditures	-12,752
Depreciation & Amortization	2.73M
Net Borrowing	-6.30M
Free Cash Flow	-682,232
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 41.35%, with operating and profit margins of -5.61% and -8.94%.

Gross Margin	41.35%
Operating Margin	-5.61%
Pretax Margin	-3.35%
Profit Margin	-8.94%
EBITDA Margin	5.16%
EBIT Margin	-5.61%
FCF Margin	n/a

Dividends & Yields

TLV:ROBO 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	-2.21%
Shareholder Yield	-2.21%
Earnings Yield	-7.97%
FCF Yield	-2.22%

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