Financials Tondo Smart Ltd

Equities

TNDO

IL0011806861

Integrated Hardware & Software

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:36 2024-07-04 EDT 5-day change 1st Jan Change
431.7 ILa -4.02% Intraday chart for Tondo Smart Ltd -7.95% -17.71%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 63.8 46.62 57.31
Enterprise Value (EV) 1 57.46 53.53 62.99
P/E ratio -3.23 x -3.42 x -7.83 x
Yield - - -
Capitalization / Revenue 39.6 x 5.24 x 2.85 x
EV / Revenue 39.6 x 5.24 x 2.85 x
EV / EBITDA -7,827,998 x -3,874,750 x -7,883,551 x
EV / FCF -16,664,559 x -7,813,791 x -16,030,080 x
FCF Yield -0% -0% -0%
Price to Book 9.72 x -23.2 x -18.9 x
Nbr of stocks (in thousands) 10,022 10,022 10,924
Reference price 2 6.366 4.652 5.246
Announcement Date 3/15/22 3/30/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 0.235 0.753 1.611 8.889 20.14
EBITDA - -1.961 -8.15 -12.03 -7.269
EBIT 1 -2.994 -1.964 -8.29 -12.26 -8.107
Operating Margin -1,274.04% -260.82% -514.59% -137.95% -40.26%
Earnings before Tax (EBT) 1 -3.312 -2.4 -13.75 -13.74 -7.726
Net income 1 -3.312 -2.4 -13.75 -13.74 -7.726
Net margin -1,409.36% -318.73% -853.38% -154.62% -38.37%
EPS 2 -3.312 -2.175 -1.972 -1.359 -0.6700
Free Cash Flow - - -3.828 -5.966 -3.575
FCF margin - - -237.64% -67.12% -17.75%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/15/22 3/15/22 3/15/22 3/30/23 3/27/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt - 3.48 - 6.91 5.68
Net Cash position - - 6.34 - -
Leverage (Debt/EBITDA) - -1.773 x - -0.5742 x -0.7814 x
Free Cash Flow - - -3.83 -5.97 -3.57
ROE (net income / shareholders' equity) - - -894% -629% 280%
ROA (Net income/ Total Assets) - - -73.6% -43.8% -20.5%
Assets 1 - - 18.68 31.4 37.73
Book Value Per Share - -2.880 0.6500 -0.2000 -0.2800
Cash Flow per Share - 0.9100 0.8600 0.1400 0.2500
Capex 1 0.01 0.11 0.13 0.9 0.16
Capex / Sales 2.55% 14.61% 7.76% 10.14% 0.81%
Announcement Date 3/15/22 3/15/22 3/15/22 3/30/23 3/27/24
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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