Education
About Us
Working with TipRanks
Follow Us
Together Pharma Ltd. (IL:TGTR)
:TGTR
Total Valuation
Together has a market cap or net worth of 62.54M. The enterprise value is ―.
Market Cap62.54M
Enterprise Value―
Share Statistics
Together has 17,346,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,346,933
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Together’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee482.68K
Profits Per Employee-5.89K
Employee Count199
Asset Turnover0.65
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of Together is 131.3. Together’s PEG ratio is 0.51.
PE Ratio131.3
PS Ratio0.50
PB Ratio1.45
Price to Fair Value1.45
Price to FCF35.28
Price to Operating Cash Flow5.43
PEG Ratio0.51
Income Statement
In the last 12 months, Together had revenue of 96.05M and earned -1.17M in profits. Earnings per share was -0.09.
Revenue96.05M
Gross Profit17.51M
Operating Income3.27M
Pretax Income-2.21M
Net Income-1.17M
EBITDA8.93M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 9.69M and capital expenditures -473.00K, giving a free cash flow of 9.21M billion.
Operating Cash Flow9.69M
Free Cash Flow9.21M
Free Cash Flow per Share0.53
Dividends & Yields
Together pays an annual dividend of 150.888, resulting in a dividend yield of ―
Dividend Per Share150.888
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-3.25%
50-Day Moving Average384.11
200-Day Moving Average411.41
Relative Strength Index (RSI)41.97
Average Volume (3m)7.37K
Important Dates
Together upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 29, 2011
Financial Position
Together as a current ratio of 1.07, with Debt / Equity ratio of 106.62%
Current Ratio1.07
Quick Ratio0.36
Debt to Market Cap1.06
Net Debt to EBITDA6.17
Interest Coverage Ratio0.31
Taxes
In the past 12 months, Together has paid -592.00K in taxes.
Income Tax-592.00K
Effective Tax Rate0.27
Enterprise Valuation
Together EV to EBITDA ratio is 11.60, with an EV/FCF ratio of 75.39.
EV to Sales1.08
EV to EBITDA11.60
EV to Free Cash Flow75.39
EV to Operating Cash Flow36.36
Balance Sheet
Together has 9.56M in cash and marketable securities with 49.87M in debt, giving a net cash position of -40.31M billion.
Cash & Marketable Securities9.56M
Total Debt49.87M
Net Cash-40.31M
Net Cash Per Share-2.32
Tangible Book Value Per Share1.09
Margins
Gross margin is 15.67%, with operating margin of 3.41%, and net profit margin of -1.22%.
Gross Margin15.67%
Operating Margin3.41%
Pretax Margin-2.30%
Net Profit Margin-1.22%
EBITDA Margin9.30%
EBIT Margin3.41%
Analyst Forecast
The average price target for Together is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―