ROBO Stock Overview
Engages in the robotics, motion control, and technology education business in Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
RoboGroup T.E.K. Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪1.32 |
| 52 Week High | ₪1.68 |
| 52 Week Low | ₪0.65 |
| Beta | 1.13 |
| 11 Month Change | 47.16% |
| 3 Month Change | 37.21% |
| 1 Year Change | 89.38% |
| 33 Year Change | -36.14% |
| 5 Year Change | 0.0001% |
| Change since IPO | 6.88% |
Recent News & Updates
Shareholders May Be Wary Of Increasing RoboGroup T.E.K. Ltd.'s (TLV:ROBO) CEO Compensation Package
Sep 19
RoboGroup T.E.K. Ltd. (TLV:ROBO) Investors Are Less Pessimistic Than Expected
Sep 03Recent updates
Shareholders May Be Wary Of Increasing RoboGroup T.E.K. Ltd.'s (TLV:ROBO) CEO Compensation Package
Sep 19RoboGroup T.E.K. Ltd. (TLV:ROBO) Investors Are Less Pessimistic Than Expected
Sep 03Is RoboGroup T.E.K (TLV:ROBO) A Risky Investment?
Oct 19Does RoboGroup T.E.K (TLV:ROBO) Have A Healthy Balance Sheet?
Apr 24Does RoboGroup T.E.K (TLV:ROBO) Have A Healthy Balance Sheet?
Sep 09There's Been No Shortage Of Growth Recently For RoboGroup T.E.K's (TLV:ROBO) Returns On Capital
Jul 09Investors Will Want RoboGroup T.E.K's (TLV:ROBO) Growth In ROCE To Persist
Apr 04We're Not Counting On RoboGroup T.E.K (TLV:ROBO) To Sustain Its Statutory Profitability
Jan 22
RoboGroup T.E.K (TLV:ROBO) Shareholders Have Enjoyed A Whopping 519% Share Price Gain
Dec 18Shareholder Returns
| ROBO | IL Machinery | IL Market | |
|---|---|---|---|
| 7D | 6.5% | 5.5% | 1.9% |
| 1Y | 89.4% | -0.8% | 26.9% |
Return vs Industry: ROBO exceeded the IL Machinery industry which returned -3.7% over the past year.
Return vs Market: ROBO exceeded the IL Market which returned 28% over the past year.
Price Volatility
| ROBO volatility | |
|---|---|
| ROBO Average Weekly Movement | 21.0% |
| Machinery Industry Average Movement | 3.7% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in IL Market | 7.4% |
| 10% least volatile stocks in IL Market | 2.8% |
Stable Share Price: ROBO's share price has been volatile over the past 3 months compared to the IL market.
Volatility Over Time: ROBO's weekly volatility has increased from 13% to 21% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 68 | Yoram Deutsch | www.robo-group.com |
RoboGroup T.E.K. Ltd. engages in the robotics, motion control, and technology education business in Israel. The company develops, manufactures, and markets training products and e-learning systems, as well as engineering and manufacturing technology training systems; and designs and implements technology laboratories for the education system.
RoboGroup T.E.K. Ltd. Fundamentals Summary
| ROBO fundamental statistics | |
|---|---|
| Market cap | ₪78.24m |
| Earnings (TTM) | -₪16.84m |
| Revenue (TTM) | ₪39.99m |
2.0x
P/S Ratio-4.6x
P/E RatioIs ROBO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ROBO income statement (TTM) | |
|---|---|
| Revenue | US$10.68m |
| Cost of Revenue | US$6.37m |
| Gross Profit | US$4.30m |
| Other Expenses | US$8.80m |
| Earnings | -US$4.50m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.076 |
| Gross Margin | 40.30% |
| Net Profit Margin | -42.12% |
| Debt/Equity Ratio | 44.9% |
How did ROBO perform over the long term?
See historical performance and comparison