View Future GrowthTectona 過去の業績過去 基準チェック /06Tectonaは57.3%の年平均成長率で業績を伸ばしているが、Software業界はgrowingで24%毎年増加している。売上は成長しており、年平均37.3%の割合である。主要情報57.32%収益成長率51.43%EPS成長率Software 業界の成長15.24%収益成長率37.28%株主資本利益率-21.53%ネット・マージン-167.43%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Mar 29Full year 2024 earnings released: EPS: US$0.04 (vs US$0.038 in FY 2023)Full year 2024 results: EPS: US$0.04 (up from US$0.038 in FY 2023). Revenue: US$5.85m (up 45% from FY 2023). Net income: US$711.0k (up 1.7% from FY 2023). Profit margin: 12% (down from 17% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.分析記事 • Aug 27Shareholders Shouldn’t Be Too Comfortable With Tectona's (TLV:TECT) Strong EarningsDespite posting strong earnings, Tectona Ltd's ( TLV:TECT ) stock didn't move much over the last week. We looked deeper...Reported Earnings • Mar 13Full year 2023 earnings released: EPS: US$0.01 (vs US$0.14 loss in FY 2022)Full year 2023 results: EPS: US$0.01 (up from US$0.14 loss in FY 2022). Revenue: US$4.04m (up 44% from FY 2022). Net income: US$699.0k (up US$12.2m from FY 2022). Profit margin: 17% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 04First half 2022 earnings released: US$0.10 loss per share (vs US$0.52 loss in 1H 2021)First half 2022 results: US$0.10 loss per share (up from US$0.52 loss in 1H 2021). Net loss: US$8.44m (loss narrowed 76% from 1H 2021). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesNew Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (42% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (US$3.5m revenue). Market cap is less than US$100m (₪93.7m market cap, or US$30.4m).New Risk • Feb 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Minor Risks Revenue is less than US$5m (US$3.5m revenue). Market cap is less than US$100m (₪86.1m market cap, or US$27.9m).New Risk • Nov 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 36% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (36% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Revenue is less than US$5m (US$3.5m revenue). Market cap is less than US$100m (₪91.7m market cap, or US$28.0m).New Risk • Aug 23New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: US$3.5m This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risks Shareholders have been diluted in the past year (24% increase in shares outstanding). Revenue is less than US$5m (US$3.5m revenue). Market cap is less than US$100m (₪86.8m market cap, or US$25.8m).分析記事 • Jul 15Tectona Ltd (TLV:TECT) Stock Rockets 37% As Investors Are Less Pessimistic Than ExpectedThe Tectona Ltd ( TLV:TECT ) share price has done very well over the last month, posting an excellent gain of 37...Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₪3.52, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 20x in the Software industry in Israel. Total loss to shareholders of 45% over the past three years.分析記事 • Jul 01Tectona (TLV:TECT) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Jul 01Tectona Ltd's (TLV:TECT) CEO Compensation Is Looking A Bit Stretched At The MomentKey Insights Tectona to hold its Annual General Meeting on 7th of July Total pay for CEO Yossi Barnea includes...お知らせ • Jun 04Tectona Ltd, Annual General Meeting, Jul 07, 2025Tectona Ltd, Annual General Meeting, Jul 07, 2025. Location: company offices, IsraelValuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪3.11, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 20x in the Software industry in Israel. Total loss to shareholders of 69% over the past three years.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₪2.40, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 20x in the Software industry in Israel. Total loss to shareholders of 81% over the past three years.分析記事 • Apr 01More Unpleasant Surprises Could Be In Store For Tectona Ltd's (TLV:TECT) Shares After Tumbling 27%Unfortunately for some shareholders, the Tectona Ltd ( TLV:TECT ) share price has dived 27% in the last thirty days...Reported Earnings • Mar 29Full year 2024 earnings released: EPS: US$0.04 (vs US$0.038 in FY 2023)Full year 2024 results: EPS: US$0.04 (up from US$0.038 in FY 2023). Revenue: US$5.85m (up 45% from FY 2023). Net income: US$711.0k (up 1.7% from FY 2023). Profit margin: 12% (down from 17% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.分析記事 • Mar 28The Return Trends At Tectona (TLV:TECT) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...New Risk • Mar 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (80% accrual ratio). Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Revenue is less than US$5m (US$4.8m revenue). Market cap is less than US$100m (₪84.6m market cap, or US$23.4m).New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 42% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (80% accrual ratio). Shareholders have been substantially diluted in the past year (42% increase in shares outstanding). Minor Risks Revenue is less than US$5m (US$4.8m revenue). Market cap is less than US$100m (₪106.2m market cap, or US$29.3m).分析記事 • Dec 12Returns At Tectona (TLV:TECT) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪4.70, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 14x in the Software industry in Israel. Total loss to shareholders of 69% over the past three years.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪5.14, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 18x in the Software industry in Israel. Total loss to shareholders of 63% over the past three years.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪3.89, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 17x in the Software industry in Israel. Total loss to shareholders of 76% over the past three years.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₪3.67, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 16x in the Software industry in Israel. Total loss to shareholders of 72% over the past three years.分析記事 • Aug 27Shareholders Shouldn’t Be Too Comfortable With Tectona's (TLV:TECT) Strong EarningsDespite posting strong earnings, Tectona Ltd's ( TLV:TECT ) stock didn't move much over the last week. We looked deeper...Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₪1.01, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 15x in the Software industry in Israel. Total loss to shareholders of 65% over the past three years.Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. External Independent Director Ahud Lavie was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₪1.16, the stock trades at a trailing P/E ratio of 42.3x. Average trailing P/E is 14x in the Software industry in Israel. Total loss to shareholders of 76% over the past three years.New Risk • Apr 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). High level of non-cash earnings (124% accrual ratio). Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Revenue is less than US$5m (US$4.0m revenue). Market cap is less than US$100m (₪100.9m market cap, or US$26.8m).お知らせ • Apr 10Tectona Ltd, Annual General Meeting, May 19, 2024Tectona Ltd, Annual General Meeting, May 19, 2024, at 11:00 Israel Standard Time.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₪1.39, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 13x in the Software industry in Israel. Total loss to shareholders of 76% over the past three years.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 268%After last week's 268% share price gain to ₪1.61, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 13x in the Software industry in Israel. Total loss to shareholders of 72% over the past three years.Reported Earnings • Mar 13Full year 2023 earnings released: EPS: US$0.01 (vs US$0.14 loss in FY 2022)Full year 2023 results: EPS: US$0.01 (up from US$0.14 loss in FY 2022). Revenue: US$4.04m (up 44% from FY 2022). Net income: US$699.0k (up US$12.2m from FY 2022). Profit margin: 17% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.New Risk • Mar 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₪35.8m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$5.1m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (₪35.8m market cap, or US$9.99m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Revenue is less than US$5m (US$4.1m revenue).New Risk • Feb 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$5.1m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 40% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Revenue is less than US$5m (US$4.1m revenue). Market cap is less than US$100m (₪38.4m market cap, or US$10.6m).Board Change • Nov 16Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Director Nor Bronstein is the most experienced director on the board, commencing their role in 2021. External Independent Director Yael Andoran was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Sep 04First half 2022 earnings released: US$0.10 loss per share (vs US$0.52 loss in 1H 2021)First half 2022 results: US$0.10 loss per share (up from US$0.52 loss in 1H 2021). Net loss: US$8.44m (loss narrowed 76% from 1H 2021). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.分析記事 • Aug 24We're Not Very Worried About Tectona's (TLV:TECT) Cash Burn RateJust because a business does not make any money, does not mean that the stock will go down. For example, although...分析記事 • May 11Here's Why We're Not Too Worried About Tectona's (TLV:TECT) Cash Burn SituationWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...分析記事 • Jan 26Tectona (TLV:TECT) Is In A Good Position To Deliver On Growth PlansWe can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...分析記事 • Oct 05Companies Like Tectona (TLV:TECT) Are In A Position To Invest In GrowthJust because a business does not make any money, does not mean that the stock will go down. By way of example, Tectona...Is New 90 Day High Low • Feb 08New 90-day high: ₪6.52The company is up 818% from its price of ₪0.71 on 10 November 2020. The Israeli market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 7.0% over the same period.お知らせ • Jan 29WhiteSmoke Software Ltd announced that it expects to receive ILS 30 million in funding from Intergemel Provident Funds and Pension Ltd., KSM Mutual Funds Ltd., and other investorsWhiteSmoke Software Ltd (TASE:WSMK) announced a private placement of 8,955,224 common shares at a price of ILS 3.35 per share for gross proceeds of ILS 30,000,000 on January 27, 2021. The transaction will include participation from Intergemel Provident Funds and Pension Ltd. for ILS 8,500,000, The Phoenix for ILS 8,500,000, Yaron Yaakovi for ILS 5,000,000, Zeev Bronfeld and his family for ILS 5,000,000, and KSM Mutual Funds Ltd. for ILS 3,000,000. As a part of the transaction, investors will collectively acquire 17.3% stake in the company. All shares to be issued will be subject to a 6 month hold period.Is New 90 Day High Low • Jan 14New 90-day high: ₪3.18The company is up 401% from its price of ₪0.64 on 15 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 8.0% over the same period.Is New 90 Day High Low • Dec 11New 90-day high: ₪1.19The company is up 84% from its price of ₪0.65 on 10 September 2020. The Israeli market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 4.0% over the same period.収支内訳Tectona の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TASE:TECT 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Dec 252-44130 Sep 253-34030 Jun 254-24031 Mar 255-13031 Dec 24613030 Sep 24513030 Jun 24513031 Mar 24413031 Dec 23413130 Sep 234-14130 Jun 234-35131 Mar 233-76231 Dec 223-127330 Sep 222-138330 Jun 221-148431 Mar 221-2722331 Dec 210-4036230 Sep 210-3934130 Jun 210-3832031 Mar 210-2116031 Dec 200-31030 Sep 200-21030 Jun 20101031 Mar 201-11031 Dec 190-11030 Sep 19-6-11030 Jun 191-11031 Mar 191-11031 Dec 181-11030 Sep 1811-12030 Jun 18-9-11031 Mar 18-3-11031 Dec 171-11030 Sep 172003130 Jun 172103031 Mar 171902031 Dec 162-21030 Sep 1610-11030 Jun 166-20031 Mar 163-32031 Dec 153-32030 Sep 154-24030 Jun 157-160質の高い収益: TECTは現在利益が出ていません。利益率の向上: TECTは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: TECTは利益を出していないが、過去 5 年間で年間57.3%の割合で損失を削減してきた。成長の加速: TECTの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: TECTは利益が出ていないため、過去 1 年間の収益成長をSoftware業界 ( -9.9% ) と比較することは困難です。株主資本利益率高いROE: TECTは現在利益が出ていないため、自己資本利益率 ( -21.53% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 23:53終値2026/05/25 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tectona Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Mar 29Full year 2024 earnings released: EPS: US$0.04 (vs US$0.038 in FY 2023)Full year 2024 results: EPS: US$0.04 (up from US$0.038 in FY 2023). Revenue: US$5.85m (up 45% from FY 2023). Net income: US$711.0k (up 1.7% from FY 2023). Profit margin: 12% (down from 17% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
分析記事 • Aug 27Shareholders Shouldn’t Be Too Comfortable With Tectona's (TLV:TECT) Strong EarningsDespite posting strong earnings, Tectona Ltd's ( TLV:TECT ) stock didn't move much over the last week. We looked deeper...
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: US$0.01 (vs US$0.14 loss in FY 2022)Full year 2023 results: EPS: US$0.01 (up from US$0.14 loss in FY 2022). Revenue: US$4.04m (up 44% from FY 2022). Net income: US$699.0k (up US$12.2m from FY 2022). Profit margin: 17% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 04First half 2022 earnings released: US$0.10 loss per share (vs US$0.52 loss in 1H 2021)First half 2022 results: US$0.10 loss per share (up from US$0.52 loss in 1H 2021). Net loss: US$8.44m (loss narrowed 76% from 1H 2021). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
New Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (42% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (US$3.5m revenue). Market cap is less than US$100m (₪93.7m market cap, or US$30.4m).
New Risk • Feb 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Minor Risks Revenue is less than US$5m (US$3.5m revenue). Market cap is less than US$100m (₪86.1m market cap, or US$27.9m).
New Risk • Nov 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 36% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (36% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Revenue is less than US$5m (US$3.5m revenue). Market cap is less than US$100m (₪91.7m market cap, or US$28.0m).
New Risk • Aug 23New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: US$3.5m This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risks Shareholders have been diluted in the past year (24% increase in shares outstanding). Revenue is less than US$5m (US$3.5m revenue). Market cap is less than US$100m (₪86.8m market cap, or US$25.8m).
分析記事 • Jul 15Tectona Ltd (TLV:TECT) Stock Rockets 37% As Investors Are Less Pessimistic Than ExpectedThe Tectona Ltd ( TLV:TECT ) share price has done very well over the last month, posting an excellent gain of 37...
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₪3.52, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 20x in the Software industry in Israel. Total loss to shareholders of 45% over the past three years.
分析記事 • Jul 01Tectona (TLV:TECT) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Jul 01Tectona Ltd's (TLV:TECT) CEO Compensation Is Looking A Bit Stretched At The MomentKey Insights Tectona to hold its Annual General Meeting on 7th of July Total pay for CEO Yossi Barnea includes...
お知らせ • Jun 04Tectona Ltd, Annual General Meeting, Jul 07, 2025Tectona Ltd, Annual General Meeting, Jul 07, 2025. Location: company offices, Israel
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪3.11, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 20x in the Software industry in Israel. Total loss to shareholders of 69% over the past three years.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₪2.40, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 20x in the Software industry in Israel. Total loss to shareholders of 81% over the past three years.
分析記事 • Apr 01More Unpleasant Surprises Could Be In Store For Tectona Ltd's (TLV:TECT) Shares After Tumbling 27%Unfortunately for some shareholders, the Tectona Ltd ( TLV:TECT ) share price has dived 27% in the last thirty days...
Reported Earnings • Mar 29Full year 2024 earnings released: EPS: US$0.04 (vs US$0.038 in FY 2023)Full year 2024 results: EPS: US$0.04 (up from US$0.038 in FY 2023). Revenue: US$5.85m (up 45% from FY 2023). Net income: US$711.0k (up 1.7% from FY 2023). Profit margin: 12% (down from 17% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
分析記事 • Mar 28The Return Trends At Tectona (TLV:TECT) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
New Risk • Mar 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (80% accrual ratio). Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Revenue is less than US$5m (US$4.8m revenue). Market cap is less than US$100m (₪84.6m market cap, or US$23.4m).
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 42% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (80% accrual ratio). Shareholders have been substantially diluted in the past year (42% increase in shares outstanding). Minor Risks Revenue is less than US$5m (US$4.8m revenue). Market cap is less than US$100m (₪106.2m market cap, or US$29.3m).
分析記事 • Dec 12Returns At Tectona (TLV:TECT) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪4.70, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 14x in the Software industry in Israel. Total loss to shareholders of 69% over the past three years.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪5.14, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 18x in the Software industry in Israel. Total loss to shareholders of 63% over the past three years.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪3.89, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 17x in the Software industry in Israel. Total loss to shareholders of 76% over the past three years.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₪3.67, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 16x in the Software industry in Israel. Total loss to shareholders of 72% over the past three years.
分析記事 • Aug 27Shareholders Shouldn’t Be Too Comfortable With Tectona's (TLV:TECT) Strong EarningsDespite posting strong earnings, Tectona Ltd's ( TLV:TECT ) stock didn't move much over the last week. We looked deeper...
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₪1.01, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 15x in the Software industry in Israel. Total loss to shareholders of 65% over the past three years.
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. External Independent Director Ahud Lavie was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₪1.16, the stock trades at a trailing P/E ratio of 42.3x. Average trailing P/E is 14x in the Software industry in Israel. Total loss to shareholders of 76% over the past three years.
New Risk • Apr 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). High level of non-cash earnings (124% accrual ratio). Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Revenue is less than US$5m (US$4.0m revenue). Market cap is less than US$100m (₪100.9m market cap, or US$26.8m).
お知らせ • Apr 10Tectona Ltd, Annual General Meeting, May 19, 2024Tectona Ltd, Annual General Meeting, May 19, 2024, at 11:00 Israel Standard Time.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₪1.39, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 13x in the Software industry in Israel. Total loss to shareholders of 76% over the past three years.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 268%After last week's 268% share price gain to ₪1.61, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 13x in the Software industry in Israel. Total loss to shareholders of 72% over the past three years.
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: US$0.01 (vs US$0.14 loss in FY 2022)Full year 2023 results: EPS: US$0.01 (up from US$0.14 loss in FY 2022). Revenue: US$4.04m (up 44% from FY 2022). Net income: US$699.0k (up US$12.2m from FY 2022). Profit margin: 17% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.
New Risk • Mar 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₪35.8m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$5.1m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (₪35.8m market cap, or US$9.99m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Revenue is less than US$5m (US$4.1m revenue).
New Risk • Feb 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$5.1m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 40% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Revenue is less than US$5m (US$4.1m revenue). Market cap is less than US$100m (₪38.4m market cap, or US$10.6m).
Board Change • Nov 16Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Director Nor Bronstein is the most experienced director on the board, commencing their role in 2021. External Independent Director Yael Andoran was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Sep 04First half 2022 earnings released: US$0.10 loss per share (vs US$0.52 loss in 1H 2021)First half 2022 results: US$0.10 loss per share (up from US$0.52 loss in 1H 2021). Net loss: US$8.44m (loss narrowed 76% from 1H 2021). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
分析記事 • Aug 24We're Not Very Worried About Tectona's (TLV:TECT) Cash Burn RateJust because a business does not make any money, does not mean that the stock will go down. For example, although...
分析記事 • May 11Here's Why We're Not Too Worried About Tectona's (TLV:TECT) Cash Burn SituationWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
分析記事 • Jan 26Tectona (TLV:TECT) Is In A Good Position To Deliver On Growth PlansWe can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
分析記事 • Oct 05Companies Like Tectona (TLV:TECT) Are In A Position To Invest In GrowthJust because a business does not make any money, does not mean that the stock will go down. By way of example, Tectona...
Is New 90 Day High Low • Feb 08New 90-day high: ₪6.52The company is up 818% from its price of ₪0.71 on 10 November 2020. The Israeli market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 7.0% over the same period.
お知らせ • Jan 29WhiteSmoke Software Ltd announced that it expects to receive ILS 30 million in funding from Intergemel Provident Funds and Pension Ltd., KSM Mutual Funds Ltd., and other investorsWhiteSmoke Software Ltd (TASE:WSMK) announced a private placement of 8,955,224 common shares at a price of ILS 3.35 per share for gross proceeds of ILS 30,000,000 on January 27, 2021. The transaction will include participation from Intergemel Provident Funds and Pension Ltd. for ILS 8,500,000, The Phoenix for ILS 8,500,000, Yaron Yaakovi for ILS 5,000,000, Zeev Bronfeld and his family for ILS 5,000,000, and KSM Mutual Funds Ltd. for ILS 3,000,000. As a part of the transaction, investors will collectively acquire 17.3% stake in the company. All shares to be issued will be subject to a 6 month hold period.
Is New 90 Day High Low • Jan 14New 90-day high: ₪3.18The company is up 401% from its price of ₪0.64 on 15 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Dec 11New 90-day high: ₪1.19The company is up 84% from its price of ₪0.65 on 10 September 2020. The Israeli market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 4.0% over the same period.