Tomer Food Statistics
Tomer Food (TOFD) Stock Statistics & Valuation Metrics
Total Valuation
Tomer Food has a market cap or net worth of ILA 107.60M. The enterprise value is ILA 12.02T.
- Market Cap
- ILA 107.60M
- Enterprise Value
- ILA 12.02T
Share Statistics
Tomer Food has 84,993,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 84,993,576
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tomer Food’s return on equity (ROE) is -1.36 and return on invested capital (ROIC) is -80.28%.
- Return on Equity (ROE)
- -1.36
- Return on Assets (ROA)
- -0.63
- Return on Invested Capital (ROIC)
- -80.28%
- Return on Capital Employed (ROCE)
- -0.97
- Revenue Per Employee
- 1.14M
- Profits Per Employee
- -1.60M
- Employee Count
- 5
- Asset Turnover
- 0.45
- Inventory Turnover
- 1.79
Valuation Ratios
The current PE Ratio of Tomer Food is -22.97. Tomer Food’s PEG ratio is -0.43.
- PE Ratio
- -22.97
- PS Ratio
- 3.46
- PB Ratio
- 259.26
- Price to FCF
- -2.17
- Price to Operating Cash Flow
- -30.77
- PEG Ratio
- -0.43
Income Statement
In the last 12 months, Tomer Food had revenue of 5.70M and earned -8.02M in profits. Earnings per share was -0.05.
- Revenue
- 5.70M
- Gross Profit
- 3.89M
- Operating Income
- -8.20M
- Pretax Income
- -8.01M
- Net Income
- -8.02M
- EBITDA
- -8.07M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -6.18M and capital expenditures -44,000, giving a free cash flow of -6.23M billion.
- Operating Cash Flow
- -6.18M
- Free Cash Flow
- -6.23M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Tomer Food pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -54.83%
- Earnings Yield
- -5.19%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 98.17%
- 50-Day Moving Average
- 154.41
- 200-Day Moving Average
- 171.21
- Relative Strength Index (RSI)
- 29.26
- Average Volume (3m)
- 38.92K
Financial Position
Tomer Food as a current ratio of 2.46, with Debt / Equity ratio of 66.12%
- Current Ratio
- 2.46
- Quick Ratio
- 2.22
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.18
- Interest Coverage Ratio
- -29.38
Taxes
In the past 12 months, Tomer Food has paid 2,000 in taxes.
- Income Tax
- 2,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Tomer Food EV to EBITDA ratio is -1.98, with an EV/FCF ratio of -1.93.
- EV to Sales
- 3.07
- EV to EBITDA
- -1.98
- EV to Free Cash Flow
- -1.93
- EV to Operating Cash Flow
- -1.94
Balance Sheet
Tomer Food has ILA 1.94M in cash and marketable securities with ILA 2.60M in debt, giving a net cash position of -ILA 661.00K billion.
- Cash & Marketable Securities
- ILA 1.94M
- Total Debt
- ILA 2.60M
- Net Cash
- -ILA 661.00K
- Net Cash Per Share
- -ILA 0.01
- Tangible Book Value Per Share
- ILA 0.00
Margins
Gross margin is 37.47%, with operating margin of -166.96%, and net profit margin of -211.33%.
- Gross Margin
- 37.47%
- Operating Margin
- -166.96%
- Pretax Margin
- -152.24%
- Net Profit Margin
- -211.33%
- EBITDA Margin
- -155.08%
- EBIT Margin
- -166.96%
Analyst Forecast
The average price target for Tomer Food is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
