Tmis.Ta
TMIS.TA operates in the Non-Alcoholic Beverages industry, producing and distributing beverage products, primarily generating revenue through the sale of these goods to retailers and consumers.
Business. TMIS.TA operates in the Non-Alcoholic Beverages industry, producing and distributing beverage products, primarily generating revenue through the sale of these goods to retailers and consumers.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TMIS.TA operates in the Non-Alcoholic Beverages industry, producing and distributing beverage products, primarily generating revenue through the sale of these goods to retailers and consumers.
The company's capital structure is balanced, with total liabilities of ILS 53.5 million and total equity of ILS 53.1 million, resulting in a debt-to-equity ratio of 1.0. Despite a current ratio of 2.45, indicating sufficient short-term liquidity, the company's free cash flow is negative at ILS -19.5 million, which may signal potential liquidity constraints in the near term. The company's liquidity position is assessed as medium risk, with a key flag indicating that net cash is negative after subtracting total debt.
Profitability metrics show a concerning trend, with a return on equity of -36.69% and a return on assets of -18.28%, both significantly below the industry median for Non-Alcoholic Beverages. The company reported a net loss of ILS 19.5 million, despite generating ILS 5.2 million in gross profit and ILS 2.7 million in operating income. These figures suggest operational inefficiencies or cost overruns that are eroding profitability.
The company's revenue is not segmented by product or geographic region in the available data, making it difficult to assess the concentration of risk in specific markets or product lines. However, the lack of geographic diversification could pose a risk if the company is heavily reliant on a single market or customer base.
Looking ahead, the company's revenue outlook is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The negative net income and declining free cash flow suggest a challenging growth trajectory, and the company may need to implement cost-cutting measures or seek additional financing to sustain operations.
The company's risk profile is elevated due to its negative net income and high debt-to-equity ratio. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the negative free cash flow and high debt levels could lead to increased financial stress in the near term. The company has not disclosed any recent dilution events, and the dilution potential is currently assessed as low.
No recent events, such as filings or transcripts, are available in the provided data to provide additional context on the company's current financial or strategic position. The absence of recent disclosures may limit the ability to assess the company's response to market conditions or internal challenges.
- The company is operating at a net loss, with a return on equity of -36.69% and a return on assets of -18.28%.
- The company's liquidity position is medium risk, with a current ratio of 2.45 but negative free cash flow of ILS -19.5 million.
- The debt-to-equity ratio is 1.0, indicating a balanced capital structure but with potential liquidity constraints.
- The company's profitability is significantly below the industry median, suggesting operational inefficiencies or cost overruns.
- The company's revenue is not segmented by product or geographic region, making it difficult to assess risk concentration.
- The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- TMIS.TA Market data — financials · 2026-05-29