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Tectona Ltd
Previous close
ILA 219.50
Day range
ILA 196.80 - ILA 208.00
Year range
ILA 196.80 - ILA 440.00
Market cap
65.39M ILS
Avg Volume
18.40K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 845.00K | -40.07% |
Operating expense | 171.00K | -83.03% |
Net income | -728.50K | -590.57% |
Net profit margin | -86.21 | -918.71% |
Earnings per share | — | — |
EBITDA | 257.50K | 45.07% |
Effective tax rate | -1.51% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.90M | -12.65% |
Total assets | 26.76M | 31.72% |
Total liabilities | 7.16M | 33.72% |
Total equity | 19.60M | — |
Shares outstanding | 26.98M | — |
Price to book | 3.05 | — |
Return on assets | 1.60% | — |
Return on capital | 2.16% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -728.50K | -590.57% |
Cash from operations | -1.13M | -53.49% |
Cash from investing | -2.18M | -257.55% |
Cash from financing | 4.53M | 159.34% |
Net change in cash | 1.28M | 222.33% |
Free cash flow | -384.00K | -216.01% |
About
CEO
Founded
1981
Headquarters
Website
Employees
10
