Themis G.R.E.N. Ltd (TLV:TMIS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,531.00
+2.00 (0.13%)
Apr 28, 2026, 5:24 PM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 96 | 75 | 105 | 70 | 67 | 69 | Upgrade
|
| Market Cap Growth | -13.40% | -27.92% | 50.04% | 3.69% | -2.60% | -20.66% | Upgrade
|
| Enterprise Value | 135 | 60 | 52 | 62 | 53 | 25 | Upgrade
|
| Last Close Price | 15.31 | 12.08 | 16.76 | 6.20 | 6.04 | 6.14 | Upgrade
|
| PE Ratio | - | - | 2.91 | - | - | - | Upgrade
|
| PS Ratio | 5.67 | 4.47 | 1.09 | 76.85 | 45.82 | 57.90 | Upgrade
|
| PB Ratio | 1.82 | 1.44 | 3.02 | 1.18 | 1.14 | 0.99 | Upgrade
|
| P/TBV Ratio | 1.80 | 1.42 | 2.97 | 1.17 | 1.13 | 0.98 | Upgrade
|
| P/FCF Ratio | 27.98 | 22.07 | 1.37 | 21.54 | - | - | Upgrade
|
| P/OCF Ratio | 27.89 | 22.00 | 1.37 | 21.54 | - | - | Upgrade
|
| EV/Sales Ratio | 8.04 | 3.56 | 0.54 | 68.26 | 36.15 | 20.81 | Upgrade
|
| EV/EBITDA Ratio | 7.58 | 22.15 | 1.29 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 7.59 | 22.38 | 1.29 | - | - | - | Upgrade
|
| EV/FCF Ratio | 39.65 | 17.55 | 0.68 | 19.13 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.01 | 1.01 | - | 0.00 | 0.00 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 19.54 | 19.54 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | 15.49 | 15.49 | - | 0.01 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.77 | 0.77 | -0.93 | -0.21 | -0.17 | -0.10 | Upgrade
|
| Net Debt / EBITDA Ratio | 14.95 | 14.95 | -0.80 | 2.63 | 0.72 | 2.08 | Upgrade
|
| Net Debt / FCF Ratio | 11.85 | 11.85 | -0.42 | -3.88 | 1.13 | 10.07 | Upgrade
|
| Asset Turnover | 0.22 | 0.22 | 1.66 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Inventory Turnover | - | - | - | 0.11 | 0.95 | 0.08 | Upgrade
|
| Quick Ratio | 2.33 | 2.33 | 3.34 | 1.08 | 2.26 | 0.78 | Upgrade
|
| Current Ratio | 2.45 | 2.45 | 3.43 | 4.72 | 3.73 | 3.11 | Upgrade
|
| Return on Equity (ROE) | -44.80% | -44.80% | 76.31% | -8.35% | -16.58% | -4.48% | Upgrade
|
| Return on Assets (ROA) | 2.22% | 2.22% | 43.42% | -4.62% | -12.06% | -2.25% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.88% | 3.61% | 139.76% | -10.38% | -24.79% | -4.87% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.70% | 2.70% | 115.50% | -8.40% | -23.60% | -5.20% | Upgrade
|
| Earnings Yield | -20.40% | -25.86% | 34.31% | -7.03% | -15.65% | -6.01% | Upgrade
|
| FCF Yield | 3.57% | 4.53% | 73.00% | 4.64% | -12.89% | -0.98% | Upgrade
|
| Dividend Yield | - | - | 30.43% | - | - | 92.00% | Upgrade
|
| Payout Ratio | - | - | 158.24% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.11% | -0.11% | 0.60% | -0.61% | - | - | Upgrade
|
| Total Shareholder Return | -0.11% | -0.11% | 31.03% | -0.61% | - | 92.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.