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Tectona Ltd
Previous close
ILAย 267.40
Day range
ILAย 266.00 - ILAย 283.90
Year range
ILAย 225.10 - ILAย 519.00
Market cap
92.18M ILS
Avg Volume
45.30K
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 | 2.12M | 163.44% |
Net income | -1.29M | -721.50% |
Net profit margin | -358.86 | -2,723.25% |
Earnings per share | โ | โ |
EBITDA | -1.98M | -599.87% |
Effective tax rate | โ | โ |
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 | โ |
Shares outstanding | 23.39M | โ |
Price to book | 4.77 | โ |
Return on assets | -29.87% | โ |
Return on capital | -38.25% | โ |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.29M | -721.50% |
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 | -1.10M | -413.07% |
About
CEO
Founded
1981
Headquarters
Website
Employees
10