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TLV
TOEN.TA

Market Cap: $328.02M

TL

Tomer Energy Royalties (2012) Ltd.

TOEN.TA

TLV (Tel Aviv Stock Exchange)ILA

Purchase TOEN.TA

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin63.73%

EBITDA Margin91.08%

EBIT Margin54.80%

Pre-tax Margin26.00%

Net Profit Margin36.24%

Earnings Yield5.32%

Valuation Multiples

Price / Book1.14

Price / Sales6.81

Price / Earnings18.46

PEG0.71

Forward PEG0.71

EV / Sales10.23

EV / EBITDA11.23

EV / Operating Cash Flow21.27

EV / Free Cash Flow26.41

Price / Free Cash Flow17.58

Price / Operating Cash Flow14.15

Cash Flow & Capital

Free Cash Flow / Share$0.31

Operating Cash Flow / Share$0.38

Free Cash Flow Yield5.69%

Capex / Revenue9.37%

Capex / Operating Cash Flow19.48%

Capex / Depreciation0.26

Stock Compensation / Revenue0.00%

Dividend Payout Ratio53.31%

Dividend Yield30.54%

Liquidity & Leverage

Current Ratio0.45

Quick Ratio0.45

Cash Ratio0.29

Debt / Assets0.36

Debt / Capital0.39

Debt / Equity0.63

Long-Term Debt / Capital0.35

Debt / Market Cap55.87%

Net Debt / EBITDA3.76

Solvency Ratio0.16

Financial Leverage1.75

Efficiency & Working Capital

Asset Turnover0.10

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover4.75

Payables Turnover0.00

Days Sales Outstanding76.84

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle76.84

Cash Conversion Cycle76.84

Working Capital Turnover-1.26

Returns & Quality

Return on Equity6.17%

Return on Assets3.45%

Return on Invested Capital5.54%

ROCE5.92%

Return on Tangible Assets27.88%

Operating Return on Assets5.17%

Income Quality1.32

Tax Burden1.39

Interest Burden0.47

Balance Sheet & Intrinsic Metrics

Enterprise Value$162.37M

Invested Capital$134.39M

Working Capital$-11.61M

Tangible Asset Value$-50.8M

Net Current Asset Value$-62.02M

Graham Number$5.55

Graham Net-Net-$3.14

Book Value / Share$4.76

Tangible Book Value / Share-$2.54

Cash / Share$0.3

Financial Health Scores

Piotroski Score8

Altman Z-Score1.38

Revenue$15.88M

EBIT$8.7M

Market Cap$108.09M

Working Capital$-11.61M

Retained Earnings$34.8M

Total Assets$166.64M

Total Liabilities$71.43M