One Software Technologies Ltd

TASE:ONE Aktierapport

Börsvärde: ₪5.1b

One Software Technologies Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 6/6

One Software Technologies har ett totalt eget kapital på ₪1.0B och en total skuld på ₪155.2M vilket ger sin skuldsättningsgrad till 15.1%. Dess totala tillgångar och totala skulder är ₪2.7B respektive ₪1.7B. One Software Technologies s EBIT är ₪350.0M vilket gör dess räntetäckningsgrad -125.5. Den har kontanter och kortsiktiga investeringar på ₪659.4M.

Viktig information

15.09%

Skuldsättning i förhållande till eget kapital

₪155.18m

Skuld

Räntetäckningsgrad-125.5x
Kontanter₪659.36m
Eget kapital₪1.03b
Summa skulder₪1.68b
Totala tillgångar₪2.70b

Nya uppdateringar om finansiell hälsa

Analysartikel • Jul 16

One Software Technologies (TLV:ONE) Has A Rock Solid Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysartikel • Dec 24

Is One Software Technologies (TLV:ONE) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysartikel • Jul 31

We Think One Software Technologies (TLV:ONE) Can Manage Its Debt With Ease

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel • Mar 26

One Software Technologies (TLV:ONE) Seems To Use Debt Rather Sparingly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel • Oct 27

These 4 Measures Indicate That One Software Technologies (TLV:ONE) Is Using Debt Safely

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Recent updates

Analysartikel • Feb 07

One Software Technologies Ltd's (TLV:ONE) Popularity With Investors Under Threat As Stock Sinks 27%

One Software Technologies Ltd ( TLV:ONE ) shares have had a horrible month, losing 27% after a relatively good period...
Analysartikel • Dec 13

Here's Why One Software Technologies (TLV:ONE) Has Caught The Eye Of Investors

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysartikel • Nov 28

We Think One Software Technologies' (TLV:ONE) Robust Earnings Are Conservative

Even though One Software Technologies Ltd ( TLV:ONE ) posted strong earnings, investors appeared to be underwhelmed...
Analysartikel • Nov 14

The Trend Of High Returns At One Software Technologies (TLV:ONE) Has Us Very Interested

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysartikel • Sep 10

Earnings Not Telling The Story For One Software Technologies Ltd (TLV:ONE)

One Software Technologies Ltd's ( TLV:ONE ) price-to-earnings (or "P/E") ratio of 23.2x might make it look like a sell...
Analysartikel • Jul 16

One Software Technologies (TLV:ONE) Has A Rock Solid Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysartikel • May 15

The Trend Of High Returns At One Software Technologies (TLV:ONE) Has Us Very Interested

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analysartikel • May 02

Shareholders Should Be Pleased With One Software Technologies Ltd's (TLV:ONE) Price

When close to half the companies in Israel have price-to-earnings ratios (or "P/E's") below 13x, you may consider One...
Analysartikel • Mar 19

Statutory Profit Doesn't Reflect How Good One Software Technologies' (TLV:ONE) Earnings Are

One Software Technologies Ltd's ( TLV:ONE ) strong earnings report was rewarded with a positive stock price move. We...
Analysartikel • Jan 11

One Software Technologies (TLV:ONE) Could Become A Multi-Bagger

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analysartikel • Dec 24

Is One Software Technologies (TLV:ONE) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysartikel • Nov 18

Estimating The Fair Value Of One Software Technologies Ltd (TLV:ONE)

Key Insights Using the 2 Stage Free Cash Flow to Equity, One Software Technologies fair value estimate is ₪75.82...
Analysartikel • Sep 27

One Software Technologies (TLV:ONE) Is Reinvesting To Multiply In Value

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysartikel • Aug 25

Solid Earnings Reflect One Software Technologies' (TLV:ONE) Strength As A Business

One Software Technologies Ltd's ( TLV:ONE ) strong earnings report was rewarded with a positive stock price move. Our...
Analysartikel • Jul 31

We Think One Software Technologies (TLV:ONE) Can Manage Its Debt With Ease

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel • Jun 20

Why We're Not Concerned About One Software Technologies Ltd's (TLV:ONE) Share Price

With a price-to-earnings (or "P/E") ratio of 18.3x One Software Technologies Ltd ( TLV:ONE ) may be sending very...
Analysartikel • May 06

If EPS Growth Is Important To You, One Software Technologies (TLV:ONE) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysartikel • Mar 26

One Software Technologies (TLV:ONE) Seems To Use Debt Rather Sparingly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel • Jan 10

Here's Why We Think One Software Technologies (TLV:ONE) Might Deserve Your Attention Today

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysartikel • Dec 21

One Software Technologies Ltd's (TLV:ONE) P/E Is On The Mark

With a price-to-earnings (or "P/E") ratio of 19x One Software Technologies Ltd ( TLV:ONE ) may be sending very bearish...
Analysartikel • Oct 27

These 4 Measures Indicate That One Software Technologies (TLV:ONE) Is Using Debt Safely

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysartikel • Aug 13

Does One Software Technologies (TLV:ONE) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysartikel • Jul 26

Capital Investment Trends At One Software Technologies (TLV:ONE) Look Strong

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Analysartikel • May 03

With EPS Growth And More, One Software Technologies (TLV:ONE) Makes An Interesting Case

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysartikel • Mar 14

One Software Technologies (TLV:ONE) Is Aiming To Keep Up Its Impressive Returns

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysartikel • Feb 13

Does One Software Technologies (TLV:ONE) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysartikel • Jan 23

A Look At The Intrinsic Value Of One Software Technologies Ltd (TLV:ONE)

Key Insights One Software Technologies' estimated fair value is ₪53.3 based on 2 Stage Free Cash Flow to Equity Current...
Analysartikel • Nov 11

One Software Technologies (TLV:ONE) Has A Rock Solid Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel • Sep 27

Estimating The Intrinsic Value Of One Software Technologies Ltd (TLV:ONE)

Today we will run through one way of estimating the intrinsic value of One Software Technologies Ltd ( TLV:ONE ) by...
Analysartikel • Aug 11

Is One Software Technologies (TLV:ONE) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel • Jul 01

One Software Technologies (TLV:ONE) Might Become A Compounding Machine

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Analysartikel • Feb 21

Investors Shouldn't Overlook The Favourable Returns On Capital At One Software Technologies (TLV:ONE)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysartikel • Nov 14

Is One Software Technologies (TLV:ONE) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysartikel • Oct 07

The Returns On Capital At One Software Technologies (TLV:ONE) Don't Inspire Confidence

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analysartikel • Jul 04

One Software Technologies (TLV:ONE) Could Easily Take On More Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysartikel • Jun 14

Capital Allocation Trends At One Software Technologies (TLV:ONE) Aren't Ideal

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysartikel • May 08

Here's What You Should Know About One Software Technologies Ltd's (TLV:ONE) 2.2% Dividend Yield

Dividend paying stocks like One Software Technologies Ltd ( TLV:ONE ) tend to be popular with investors, and for good...

Analys av finansiell ställning

Kortfristiga skulder: ONE s kortfristiga tillgångar ( ₪1.8B ) överstiger dess kortfristiga skulder ( ₪1.5B ).

Långfristiga skulder: ONE s kortfristiga tillgångar ( ₪1.8B ) överstiger dess långfristiga skulder ( ₪198.3M ).

Skuld till eget kapital Historik och analys

Skuldnivå: ONE har mer kontanter än sin totala skuld.

Minska skulden: ONE s skuldsättningsgrad har minskat från 36.1% till 15.1% under de senaste 5 åren.

Skuldtäckning: ONE s skuld är väl täckt av operativt kassaflöde ( 289.2% ).

Räntetäckning: ONE tjänar mer ränta än den betalar, så täckning av räntebetalningar är inget problem.

Balansräkning

Upptäck friska företag

7D

1Y

7D

1Y

7D

1Y

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/07 13:05
Aktiekurs vid dagens slut2026/05/07 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

One Software Technologies Ltd bevakas av 0 analytiker. 0 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.