Themis G.R.E.N. Ltd (TLV:TMIS)
1,157.00
+18.00 (1.58%)
At close: Mar 9, 2026
Themis G.R.E.N. Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 71 | 105 | 70 | 67 | 69 | 87 | Upgrade
|
| Market Cap Growth | -0.61% | 50.04% | 3.69% | -2.60% | -20.66% | -0.36% | Upgrade
|
| Enterprise Value | 56 | 52 | 62 | 53 | 25 | 64 | Upgrade
|
| Last Close Price | 11.39 | 16.76 | 6.20 | 6.04 | 6.14 | 5.02 | Upgrade
|
| PE Ratio | - | 2.91 | - | - | - | - | Upgrade
|
| PS Ratio | 1.75 | 1.09 | 76.85 | 45.82 | 57.90 | 2.13 | Upgrade
|
| PB Ratio | 1.95 | 3.02 | 1.18 | 1.14 | 0.99 | 0.76 | Upgrade
|
| P/TBV Ratio | 1.92 | 2.97 | 1.17 | 1.13 | 0.98 | 0.76 | Upgrade
|
| P/FCF Ratio | 2.46 | 1.37 | 21.54 | - | - | 3.21 | Upgrade
|
| P/OCF Ratio | 2.46 | 1.37 | 21.54 | - | - | 3.21 | Upgrade
|
| EV/Sales Ratio | 1.37 | 0.54 | 68.26 | 36.15 | 20.81 | 1.57 | Upgrade
|
| EV/EBITDA Ratio | - | 1.29 | - | - | - | - | Upgrade
|
| EV/EBIT Ratio | - | 1.29 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 1.93 | 0.68 | 19.13 | - | - | 2.36 | Upgrade
|
| Debt / Equity Ratio | - | - | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.01 | - | - | 0.02 | Upgrade
|
| Net Debt / Equity Ratio | -0.41 | -0.93 | -0.21 | -0.17 | -0.10 | -0.24 | Upgrade
|
| Net Debt / EBITDA Ratio | 122.74 | -0.80 | 2.63 | 0.72 | 2.08 | 11.11 | Upgrade
|
| Net Debt / FCF Ratio | -0.51 | -0.42 | -3.88 | 1.13 | 10.07 | -1.01 | Upgrade
|
| Asset Turnover | 0.60 | 1.66 | 0.01 | 0.02 | 0.01 | 0.27 | Upgrade
|
| Inventory Turnover | - | - | 0.11 | 0.95 | 0.08 | 1.12 | Upgrade
|
| Quick Ratio | 2.89 | 3.34 | 1.08 | 2.26 | 0.78 | 3.87 | Upgrade
|
| Current Ratio | 7.78 | 3.43 | 4.72 | 3.73 | 3.11 | 6.11 | Upgrade
|
| Return on Equity (ROE) | 0.24% | 76.31% | -8.35% | -16.58% | -4.48% | -2.46% | Upgrade
|
| Return on Assets (ROA) | -0.12% | 43.42% | -4.62% | -12.06% | -2.25% | -1.24% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.08% | 139.76% | -10.38% | -24.79% | -4.87% | -2.49% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.40% | 115.50% | -8.40% | -23.60% | -5.20% | -2.60% | Upgrade
|
| Earnings Yield | -51.57% | 34.31% | -7.03% | -15.65% | -6.01% | -3.99% | Upgrade
|
| FCF Yield | 40.66% | 73.00% | 4.64% | -12.89% | -0.98% | 31.12% | Upgrade
|
| Dividend Yield | - | - | - | - | 92.00% | 64.71% | Upgrade
|
| Payout Ratio | - | 158.24% | - | - | - | - | Upgrade
|
| Total Shareholder Return | - | - | - | - | 92.00% | 64.71% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.