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O.R.T. Technologies LtdTASE:ORTC Stock Report

Market Cap ₪37.5m
Share Price
₪8.39
₪0.81
938.4% overvalued intrinsic discount
1Y4.7%
7D0.1%
1D
Portfolio Value
View

O.R.T. Technologies Ltd

TASE:ORTC Stock Report

Market Cap: ₪37.5m

O.R.T. Technologies (ORTC) Stock Overview

Engages in development, production, and sale of smart ticketing and data collection solutions for public transportation in Israel. More details

ORTC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends1/6

ORTC Community Fair Values

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O.R.T. Technologies Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for O.R.T. Technologies
Historical stock prices
Current Share Price₪8.39
52 Week High₪10.47
52 Week Low₪7.60
Beta0.40
1 Month Change-7.70%
3 Month Change-13.62%
1 Year Change4.66%
3 Year Change-61.05%
5 Year Change-69.15%
Change since IPO-16.06%

Recent News & Updates

Recent updates

Analysis Article Dec 13

Here's Why O.R.T. Technologies Ltd's (TLV:ORTC) CEO May Not Expect A Pay Rise This Year

Key Insights O.R.T. Technologies' Annual General Meeting to take place on 19th of December Salary of ₪755.0k is part of...
Analysis Article Apr 06

Robust Earnings May Not Tell The Whole Story For O.R.T. Technologies (TLV:ORTC)

O.R.T. Technologies Ltd's ( TLV:ORTC ) healthy profit numbers didn't contain any surprises for investors. We think this...
Analysis Article Mar 09

O.R.T. Technologies (TLV:ORTC) Has Compensated Shareholders With A 52% Return On Their Investment

The main aim of stock picking is to find the market-beating stocks. But in any portfolio, there will be mixed results...
Analysis Article Feb 01

We're Hopeful That O.R.T. Technologies (TLV:ORTC) Will Use Its Cash Wisely

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Analysis Article Dec 22

Factors Income Investors Should Consider Before Adding O.R.T. Technologies Ltd (TLV:ORTC) To Their Portfolio

Today we'll take a closer look at O.R.T. Technologies Ltd ( TLV:ORTC ) from a dividend investor's perspective. Owning a...
Analysis Article Nov 26

O.R.T. Technologies (TLV:ORTC) Has Compensated Shareholders With A 68% Return On Their Investment

O.R.T. Technologies Ltd (TLV:ORTC) shareholders should be happy to see the share price up 19% in the last month.

Shareholder Returns

ORTCIL ElectronicIL Market
7D0.1%5.8%1.0%
1Y4.7%97.9%44.4%

Return vs Industry: ORTC underperformed the IL Electronic industry which returned 97.9% over the past year.

Return vs Market: ORTC underperformed the IL Market which returned 44.4% over the past year.

Price Volatility

Is ORTC's price volatile compared to industry and market?
ORTC volatility
ORTC Average Weekly Movementn/a
Electronic Industry Average Movement6.0%
Market Average Movement5.8%
10% most volatile stocks in IL Market9.7%
10% least volatile stocks in IL Market3.7%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine ORTC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20009Tamar Razwww.ortechno.com

O.R.T. Technologies Ltd engages in development, production, and sale of smart ticketing and data collection solutions for public transportation in Israel. It operates through Transway Activity; and Investment in Technology Companies segments. The company offers smart cards; electronic ticketing, payment, management, and control systems; back-office servers, database, application, business logic, communications, and cash registers; driver consoles, vending machines, and vehicle validation devices; and manual and automatic devices for validation stations.

O.R.T. Technologies Ltd Fundamentals Summary

How do O.R.T. Technologies's earnings and revenue compare to its market cap?
ORTC fundamental statistics
Market cap₪37.51m
Earnings (TTM)-₪11.37m
Revenue (TTM)₪4.97m
7.6x
P/S Ratio
-3.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORTC income statement (TTM)
Revenue₪4.97m
Cost of Revenue₪2.01m
Gross Profit₪2.95m
Other Expenses₪14.32m
Earnings-₪11.37m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-2.54
Gross Margin59.46%
Net Profit Margin-228.78%
Debt/Equity Ratio0%

How did ORTC perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
-10%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 17:01
End of Day Share Price 2026/06/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

O.R.T. Technologies Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.