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Tectona Ltd
Previous close
ILA 349.80
Day range
ILA 340.00 - ILA 350.00
Year range
ILA 225.10 - ILA 574.90
Market cap
80.51M ILS
Avg Volume
56.37K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 358.50K | -76.31% |
Operating expense | 995.50K | 34.89% |
Net income | -1.34M | -744.93% |
Net profit margin | -372.38 | -2,822.08% |
Earnings per share | — | — |
EBITDA | -853.00K | -284.03% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.74M | 17.64% |
Total assets | 17.27M | 29.19% |
Total liabilities | 4.16M | 243.28% |
Total equity | 13.11M | — |
Shares outstanding | 24.27M | — |
Price to book | 6.48 | — |
Return on assets | -13.56% | — |
Return on capital | -17.37% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -1.34M | -744.93% |
Cash from operations | -1.11M | -59.73% |
Cash from investing | -429.50K | -1,043.96% |
Cash from financing | 81.50K | 482.14% |
Net change in cash | -1.44M | -123.66% |
Free cash flow | -512.38K | -230.62% |
About
CEO
Founded
1981
Headquarters
Website
Employees
10