View Past PerformanceTectona 대차대조표 건전성재무 건전성 기준 점검 4/6Tectona 의 총 주주 지분은 $19.6M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $26.8M 및 $7.2M 입니다.핵심 정보0%부채/자본 비율US$0부채이자보상배율n/a현금US$11.02m자본US$19.60m총부채US$7.16m총자산US$26.76m최근 재무 건전성 업데이트분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...모든 업데이트 보기Recent 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).분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...공지 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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).공지 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.공지 • 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.재무 상태 분석단기부채: TECT 의 단기 자산 ( $15.7M )이 단기 부채( $7.1M ).장기 부채: TECT의 단기 자산($15.7M)이 장기 부채($68.0K)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: TECT 부채가 없습니다.부채 감소: TECT는 5년 전에 부채가 없었습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: TECT 의 현재 여유 현금 흐름을 기준으로 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.예측 현금 활주로: TECT 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/09 17:56종가2026/05/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Tectona Ltd는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
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).
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
공지 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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).
공지 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
공지 • 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.