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Themis GREN Ltd (IL:TMIS)
TASE:TMIS
Israel Market
TMIS
Themis GREN
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Themis GREN (TMIS) Ratios

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Themis GREN Ratios

IL:TMIS's free cash flow for Q2 2026 was ₪1.00. For the 2026 fiscal year, IL:TMIS's free cash flow was decreased by ₪ and operating cash flow was ₪2.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.63 3.12 3.43 4.71 3.73
Quick Ratio
 2.63 3.12 3.43 1.15 2.28
Cash Ratio
 2.30 2.52 3.33 1.06 2.10
Solvency Ratio
 0.41 -0.36 3.70 -0.40 -2.15
Operating Cash Flow Ratio
 -0.60 0.65 7.92 0.27 -1.81
Short-Term Operating Cash Flow Coverage
 -0.60 0.65 0.00 78.93 -34.29
Net Current Asset Value
₪ -37.61M₪ -37.74M₪ 23.33M₪ 43.97M₪ 12.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.50 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.87 1.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.46 0.50 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.44 0.47 0.00 0.00 0.00
Financial Leverage Ratio
 1.87 2.01 1.26 1.19 1.07
Debt Service Coverage Ratio
 2.95 -2.98 0.00 -120.39 -54.37
Interest Coverage Ratio
 1.06 2.76 0.00 0.00 0.00
Debt to Market Cap
 0.60 0.70 0.00 <0.01 <0.01
Interest Debt Per Share
 8.57 8.63 0.00 <0.01 0.04
Net Debt to EBITDA
 1.58 -2.24 -0.80 2.63 0.72
Profitability Margins
Gross Profit Margin
99.23%30.71%45.99%-199.89%-658.28%
EBIT Margin
445.33%-105.16%41.87%-548.95%-947.44%
EBITDA Margin
445.81%-105.00%41.92%-527.01%-926.38%
Operating Profit Margin
56.53%15.90%41.87%-553.80%-947.44%
Pretax Profit Margin
392.17%-110.91%43.59%-527.01%-723.59%
Net Profit Margin
393.20%-115.73%37.44%-539.91%-717.31%
Continuous Operations Profit Margin
392.61%-115.92%37.40%-544.21%-727.47%
Net Income Per EBT
100.26%104.34%85.90%102.45%99.13%
EBT Per EBIT
693.79%-697.39%104.11%95.16%76.37%
Return on Assets (ROA)
19.56%-18.28%80.86%-6.88%-16.52%
Return on Equity (ROE)
38.37%-36.69%101.87%-8.19%-17.71%
Return on Capital Employed (ROCE)
2.96%2.64%115.50%-8.47%-23.58%
Return on Invested Capital (ROIC)
2.81%2.51%99.10%-8.46%-23.38%
Return on Tangible Assets
19.56%-18.28%80.86%-6.88%-16.52%
Earnings Yield
25.49%-25.86%34.47%-6.83%-15.51%
Efficiency Ratios
Receivables Turnover
 3.13 5.33 5.32K 12.60 37.62
Payables Turnover
 0.29 0.00 474.85 41.21 32.15
Inventory Turnover
 0.00 0.00 0.00 0.06 1.62
Fixed Asset Turnover
 132.68 382.84 1.31K 7.26 3.36
Asset Turnover
 0.05 0.16 2.16 0.01 0.02
Working Capital Turnover Ratio
 0.55 0.98 2.84 0.03 0.08
Cash Conversion Cycle
 -1.14K 68.51 -0.70 5.69K 223.57
Days of Sales Outstanding
 116.55 68.51 0.07 28.97 9.70
Days of Inventory Outstanding
 0.00 0.00 0.00 5.67K 225.22
Days of Payables Outstanding
 1.26K 0.00 0.77 8.86 11.35
Operating Cycle
 116.55 68.51 0.07 5.69K 234.92
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.51 0.55 12.23 0.52 -1.38
Free Cash Flow Per Share
 -0.51 0.55 12.23 0.52 -1.39
CapEx Per Share
 0.00 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 311.45 1.34 0.00 -151.02
Capital Expenditure Coverage Ratio
 0.00 311.45 0.00 0.00 -151.02
Operating Cash Flow Coverage Ratio
 -0.06 0.06 0.00 78.93 -34.29
Operating Cash Flow to Sales Ratio
 -0.58 0.20 0.80 3.57 -5.87
Free Cash Flow Yield
-3.79%4.53%73.34%4.51%-12.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.92 -3.87 2.90 -14.64 -6.45
Price-to-Sales (P/S) Ratio
 15.43 4.48 1.09 79.05 46.24
Price-to-Book (P/B) Ratio
 1.44 1.42 2.96 1.20 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.39 22.07 1.36 22.16 -7.83
Price-to-Operating Cash Flow Ratio
 -26.38 22.00 1.36 22.16 -7.88
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.03 >-0.01 0.27 -0.04
Price-to-Fair Value
 1.44 1.42 2.96 1.20 1.14
Enterprise Value Multiple
 5.04 -6.51 1.79 -12.37 -4.27
Enterprise Value
 122.25M 115.06M 71.98M 59.13M 58.07M
EV to EBITDA
 5.04 -6.51 1.79 -12.37 -4.27
EV to Sales
 22.47 6.83 0.75 65.20 39.59
EV to Free Cash Flow
 -38.43 33.69 0.94 18.27 -6.70
EV to Operating Cash Flow
 -38.43 33.58 0.94 18.27 -6.75
Tangible Book Value Per Share
 9.25 8.42 5.55 9.50 9.45
Shareholders’ Equity Per Share
 9.35 8.51 5.64 9.59 9.52
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.05 0.14 -0.03 >-0.01
Revenue Per Share
 0.87 2.70 15.36 0.15 0.24
Net Income Per Share
 3.43 -3.12 5.75 -0.78 -1.69
Tax Burden
 1.00 1.04 0.86 1.02 0.99
Interest Burden
 0.88 1.05 1.04 0.96 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 3.49 2.85
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.15 -0.18 2.13 -0.66 0.82
Currency in ILS