THES—55
THES.TA
Electronic Equipment & PartsLatest Reported
30-day price · THES-386.90 (-33.1%)
Low$757.00High$1420.00Close$783.10As of18 May, 00:00 UTC
Profile
CompanyTHES.TA
TickerTHES.TA
SectorTechnology
BusinessTechnology Equipment
Industry groupTechnology Equipment
IndustryElectronic Equipment & Parts
AI analysis
Business. The company operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, though specific products or revenue streams are not disclosed in available source documents.
Classification. The company is classified under the Technology Equipment business sector within the Technology economic sector, with a confidence level of 0.92 based on verified market data.
Key takeaways
- The company's liquidity risk cannot be assessed due to missing balance-sheet data.
- No dilution is currently present, as basic and diluted shares are equal.
- Profitability and returns metrics are not available for comparison with industry benchmarks.
- Growth trajectory and historical revenue data are not disclosed, limiting forward-looking analysis.
- Segment and geographic revenue breakdowns are not provided, preventing an evaluation of diversification.
Financial snapshot
PeriodLatest reported
CurrencyILS
Revenue—
Gross profit—
Operating income—
Net income—
R&D—
SG&A—
D&A—
SBC—
Operating cash flow—
CapEx—
Free cash flow—
Total assets—
Total liabilities—
Total equity—
Cash & equivalents—
Long-term debt—
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$7.9M-$38.7M-$39.9M-$39.7M
FY-3$10.4M-$7.3M-$8.2M-$7.9M
FY-2$14.8M$739.0k-$501.0k-$24.0k
FY-1$17.6M-$5.3M-$7.1M-$7.1M
FY0$20.9M-$11.7M-$13.1M-$13.5M
PeriodGross %Op %Net %FCF %
FY-4————
FY-3————
FY-2————
FY-1————
FY0————
PeriodAssetsEquityCashDebt
FY-4$9.9M$1.5M$1.7M—
FY-3$11.4M-$4.8M$674.0k—
FY-2$17.2M-$763.0k$2.1M—
FY-1$27.3M$14.3M$7.9M—
FY0$35.0M$3.3M$1.1M—
PeriodOCFCapExFCFSBC
FY-4-$10.2M-$158.0k-$39.7M—
FY-3-$5.6M-$120.0k-$7.9M—
FY-2-$1.3M-$27.0k-$24.0k—
FY-1-$10.6M-$640.0k-$7.1M—
FY0-$10.3M-$1.4M-$13.5M—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7————
FQ-6————
FQ-5————
FQ-4————
FQ-3————
FQ-2————
FQ-1————
FQ0————
PeriodGross %Op %Net %FCF %
FQ-7————
FQ-6————
FQ-5————
FQ-4————
FQ-3————
FQ-2————
FQ-1————
FQ0————
PeriodAssetsEquityCashDebt
FQ-7————
FQ-6————
FQ-5————
FQ-4————
FQ-3————
FQ-2————
FQ-1————
FQ0————
PeriodOCFCapExFCFSBC
FQ-7————
FQ-6————
FQ-5————
FQ-4————
FQ-3————
FQ-2————
FQ-1————
FQ0————
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book—
Net cash—
Current ratio—
Debt/Equity—
ROA—
ROE—
Cash conversion—
CapEx/Revenue—
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
- Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Technology Equipment · cohort 769 companies
MetricTHESActivity
Op margin—4.4% medp25 -2.0% · p75 9.8%
Net margin—3.4% medp25 -2.1% · p75 9.4%
Gross margin—21.4% medp25 12.9% · p75 33.2%
R&D / revenue—3.9% medp25 2.8% · p75 5.3%
CapEx / revenue—-5.6% medp25 -11.8% · p75 -2.0%
Debt / equity—26.6% medp25 4.8% · p75 73.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
Market quoteclose ILS 810.60 · shares 0.03B diluted
no public URL