HomeTGTR • TLV
add
Together Pharma Ltd
Previous close
ILA 427.00
Year range
ILA 360.00 - ILA 900.00
Market cap
60.63M ILS
Avg Volume
12.15K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 25.20M | 10.72% |
Operating expense | 3.37M | 7.48% |
Net income | 3.18M | 38.17% |
Net profit margin | 12.63 | 24.80% |
Earnings per share | — | — |
EBITDA | 7.61M | -0.04% |
Effective tax rate | 27.23% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.58M | 132.89% |
Total assets | 154.32M | 15.73% |
Total liabilities | 106.82M | -16.68% |
Total equity | 47.50M | — |
Shares outstanding | 11.07M | — |
Price to book | 1.15 | — |
Return on assets | 10.06% | — |
Return on capital | 14.61% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 3.18M | 38.17% |
Cash from operations | 1.95M | -35.82% |
Cash from investing | -430.50K | -124.22% |
Cash from financing | 474.50K | 112.25% |
Net change in cash | 2.00M | 295.64% |
Free cash flow | 3.79M | -41.02% |
About
Founded
1991
Headquarters
Website
Employees
145