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Tectona Ltd
Previous close
ILA 290.50
Day range
ILA 281.00 - ILA 298.70
Year range
ILA 225.10 - ILA 603.50
Market cap
67.15M ILS
Avg Volume
35.03K
P/E ratio
27.02
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.41M | 55.46% |
Operating expense | 1.01M | 45.49% |
Net income | 148.50K | -52.10% |
Net profit margin | 10.53 | -69.19% |
Earnings per share | — | — |
EBITDA | 177.50K | 105.20% |
Effective tax rate | -1.37% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.76M | -6.81% |
Total assets | 20.31M | 62.49% |
Total liabilities | 5.36M | 332.28% |
Total equity | 14.96M | — |
Shares outstanding | 23.10M | — |
Price to book | 4.47 | — |
Return on assets | 1.24% | — |
Return on capital | 1.63% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 148.50K | -52.10% |
Cash from operations | -737.50K | 30.91% |
Cash from investing | -609.00K | -136.84% |
Cash from financing | 1.74M | 1,619.21% |
Net change in cash | 398.50K | -45.52% |
Free cash flow | 331.00K | 72.23% |
About
CEO
Founded
1981
Headquarters
Website
Employees
10
