HomeTECT • TLV
add
Tectona Ltd
Previous close
ILA 96.70
Day range
ILA 89.10 - ILA 94.70
Year range
ILA 19.70 - ILA 195.00
Market cap
84.91M ILS
Avg Volume
3.69M
P/E ratio
31.85
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 907.00K | -3.56% |
Operating expense | 692.50K | -75.57% |
Net income | 310.00K | 120.23% |
Net profit margin | 34.18 | 120.98% |
Earnings per share | — | — |
EBITDA | 86.50K | 106.71% |
Effective tax rate | -2.99% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.25M | 14.75% |
Total assets | 12.50M | -3.08% |
Total liabilities | 1.24M | -60.16% |
Total equity | 11.26M | — |
Shares outstanding | 81.09M | — |
Price to book | 6.91 | — |
Return on assets | -0.65% | — |
Return on capital | -0.68% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 310.00K | 120.23% |
Cash from operations | -1.07M | 28.19% |
Cash from investing | 1.65M | 221.60% |
Cash from financing | 101.50K | -83.98% |
Net change in cash | 731.50K | 261.48% |
Free cash flow | 192.19K | 105.71% |
About
CEO
Founded
1981
Headquarters
Website
Employees
10