Tarya Israel Ltd

Symbol: TRA.TA

TLV

25

ILA

Market price today

  • -1.6577

    P/E Ratio

  • -1.7501

    PEG Ratio

  • 74.21M

    MRK Cap

  • 0.00%

    DIV Yield

Tarya Israel Ltd (TRA-TA) Financial Statements

On the chart you can see the default numbers in dynamics for Tarya Israel Ltd (TRA.TA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tarya Israel Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

071.112.514.6
15.3
23.4
70.5
1.6
5.1

balance-sheet.row.short-term-investments

0002
2.6
0
0
0
3.4

balance-sheet.row.net-receivables

000.10.1
0.1
1.1
14.9
0.3
0.2

balance-sheet.row.inventory

00064.9
63
60.6
0
0
0

balance-sheet.row.other-current-assets

020.4103.30
0
0
0
0
0

balance-sheet.row.total-current-assets

091.5115.979.6
78.4
85.2
85.4
1.9
5.3

balance-sheet.row.property-plant-equipment-net

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0
0
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balance-sheet.row.goodwill

0000
0
0
0
0
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balance-sheet.row.intangible-assets

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0
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0
0
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balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
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balance-sheet.row.long-term-investments

001.540
37.8
32.1
1.5
188.8
163.9

balance-sheet.row.tax-assets

0000
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0
0
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balance-sheet.row.other-non-current-assets

0-1.8-1.70
0
0
0
3.7
3.9

balance-sheet.row.total-non-current-assets

01.81.540
37.8
32.1
1.5
192.5
167.8

balance-sheet.row.other-assets

06.400
0
0
0
0
0

balance-sheet.row.total-assets

099.7117.4119.6
116.2
117.3
86.9
194.4
173.1

balance-sheet.row.account-payables

02.82.50
0
0
0
0
0

balance-sheet.row.short-term-debt

000.613.8
11.9
11.8
0
38.2
22.8

balance-sheet.row.tax-payables

0000
0
0.2
0
0
0

balance-sheet.row.long-term-debt-total

00.71.10.3
0.5
0
0
0
20.9

Deferred Revenue Non Current

0000
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

015.542.14.1
2.4
19.7
0.1
47.6
40.5

balance-sheet.row.total-non-current-liabilities

00.70.30.3
0.5
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0
0
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balance-sheet.row.other-liabilities

0100
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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33.8
31.5
0.1
85.8
84.2

balance-sheet.row.preferred-stock

0000
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0
0
0
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balance-sheet.row.common-stock

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139.7
139.7
139.7
139.7
139.7

balance-sheet.row.retained-earnings

0-55.6-82.7-75.2
-74.5
-71.2
-70.2
-50.3
-69.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

0017.217.2
17.2
139.7
139.7
139.7
139.7

balance-sheet.row.other-total-stockholders-equity

0129.400
0
-122.5
-122.5
-120.6
-120.8

balance-sheet.row.total-stockholders-equity

079.874.381.8
82.5
85.8
86.8
108.6
88.9

balance-sheet.row.total-liabilities-and-stockholders-equity

00117.4119.6
116.2
117.3
86.9
194.4
173.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0

balance-sheet.row.total-equity

079.874.381.8
82.5
85.8
86.8
108.6
88.9

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

001.542
40.5
32.1
1.5
188.8
167.3

balance-sheet.row.total-debt

000.614.1
12.4
11.8
0
38.2
43.7

balance-sheet.row.net-debt

0-71.1-11.91.5
-0.3
-11.6
-70.5
36.6
42

Cash Flow Statement

The financial landscape of Tarya Israel Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

cash-flows.row.net-income

0-4495.7-42.6-6.6
-12.9
-3.3
-1.1
-19.8
19.5
-12.8

cash-flows.row.depreciation-and-amortization

081.20.71.1
1.8
0
0
0
0
0

cash-flows.row.deferred-income-tax

000-7.9
-3
0
0
0
0
0

cash-flows.row.stock-based-compensation

0006.8
1.2
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-469.6-0.7-6.2
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-0.2
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cash-flows.row.account-receivables

0731-0.7-6.2
7.6
1
0
0
-0.1
-0.1

cash-flows.row.inventory

000-2.7
-2
-2.4
-40.9
0
0
0

cash-flows.row.account-payables

0003.1
1.5
1.2
0
-0.3
0
-0.1

cash-flows.row.other-working-capital

0-1200.60-0.4
0.5
0
0.1
0
0
0

cash-flows.row.other-non-cash-items

0221.636.48.1
9.8
0.2
-0.5
17.4
-20.8
11.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-84.7-0.5-0.3
-0.2
0
0
0
0
0

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
-4
-21.2
-13.8
0
0

cash-flows.row.sales-maturities-of-investments

0001.3
1
7.7
1.1
0
3
0

cash-flows.row.other-investing-activites

0190.31-5.8
-8
-2
-17.6
171.8
0
0

cash-flows.row.net-cash-used-for-investing-activites

0105.60.5-4.9
-7.1
1.7
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158
3
0

cash-flows.row.debt-repayment

0-95.7-0.8-0.6
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0
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cash-flows.row.common-stock-issued

0000
0
0
0
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cash-flows.row.common-stock-repurchased

0000
0
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cash-flows.row.dividends-paid

0000
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0068.50.4
1.3
0
23.1
-65.6
4
7.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-95.768.50.4
1.3
0
11.6
-86.5
-1.5
0.7

cash-flows.row.effect-of-forex-changes-on-cash

0-1.300
0.1
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-4653.962.8-9.1
0.4
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68.9
-0.1
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cash-flows.row.cash-at-end-of-period

02457.771.18.3
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68.9
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cash-flows.row.cash-at-beginning-of-period

07111.68.317.5
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0
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0
0
0

cash-flows.row.operating-cash-flow

0-4662.5-6.2-4.6
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cash-flows.row.capital-expenditure

0-84.7-0.5-0.3
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cash-flows.row.free-cash-flow

0-4747.2-6.7-5
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Income Statement Row

Tarya Israel Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of TRA.TA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

038.1103.770.7
45.8
0
0
0
0
0

income-statement-row.row.cost-of-revenue

063.164.742
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0
0
0
0
0

income-statement-row.row.gross-profit

0-24.93928.7
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0
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0
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0000
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income-statement-row.row.operating-expenses

018.179.332.4
52.6
3.1
1.2
1.7
0.6
0.6

income-statement-row.row.cost-and-expenses

081.214474.4
61.4
3.1
1.2
1.7
0.6
0.6

income-statement-row.row.interest-income

018.11.61.5
1.2
2.3
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0
0.1
0.1

income-statement-row.row.interest-expense

0001.1
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1.1
2.4
5.1
6.2

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

010.7-48.7-2.9
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0-53.36.9-2.3
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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

02.40.71.4
3.8
0.1
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6.5

income-statement-row.row.net-income

0-45-42.6-6.6
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Frequently Asked Question

What is Tarya Israel Ltd (TRA.TA) total assets?

Tarya Israel Ltd (TRA.TA) total assets is 99727000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -1.072.

What is company free cash flow?

The free cash flow is -0.098.

What is enterprise net profit margin?

The net profit margin is -1.641.

What is firm total revenue?

The total revenue is -1.960.

What is Tarya Israel Ltd (TRA.TA) net profit (net income)?

The net profit (net income) is -44957000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 18093000.000.

What is company cash figure?

Enretprise cash is 0.000.