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Tectona Ltd (TECT) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Tectona Ltd stock ILS 0.89, price ILS 1.09, that is 18.3% below the price, quality 46 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Technology Il · ISIN IL0002160104

TL Tectona Ltd logo Thin data Nov 10, 2026

Tectona Ltd

TECT · TA
Expensive, weak quality

Our calculation puts a fair price 18% below what the stock costs today.

Quality 46/100
Mixed Growth (revenue 5y +18.7 %/yr in ILS)
Profit last quarter 71% below a year ago.
Fair value 0.8900 ILS · Overvalued
Negative free cash flow
Trails peers (1/7)
Narrow moat 6/100 · thin data
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

18.69 ILS 1.01 ILS Fair Value 0.8900 ILS Jul 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range 1.01 ILS – 18.69 ILS · fair‑value band 0.6700 ILS – 1.11 ILS · the 1.09 ILS price screens above the 0.8900 ILS fair value. As of Nov 10, 2026.

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Company profile

Tectona Ltd engages in the digital asset, cryptographic currencies, and blockchain technology businesses. The company operates through four segments: Fintech Services, Horizon, Mirrorly, and Investments and Trading in Cryptographic Assets.

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It offers financial services required to conduct transactions in cryptographic assets to institutional, qualified, and private clients; conversion services, custody, buying and selling of cryptocurrencies, and other services in the field of cryptocurrencies; other trading products; and active management of cryptographic assets, investments in various projects, ventures in the field of blockchain and cryptographic assets, and investments in cryptographic assets.

The company also operates Mirrorly platform, which allows users to automatically copy trades and trading strategies of professional traders for the purpose of managing them in cryptocurrency trading arenas.

The company was formerly known as WhiteSmoke Software Ltd and changed its name to Tectona Ltd in July 2021. Tectona Ltd was incorporated in 1981 and is based in Ramat Gan, Israel.

Stock analysis

Tectona Ltd (TECT) currently trades at 1.09 ILS, while our estimate is 0.8900 ILS, 18% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: 0.6700 ILS (bear) to 1.11 ILS (bull), the price of 1.09 ILS sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 46/100 (below-average quality), in the Technology sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Tectona Ltd reported revenue of −1.3M ILS in FY2025 versus 333K ILS in FY2021. Reported net income was −4.4M ILS in FY2025.

Key figures

Market cap 37.0M ILS Micro · P/S ratio 25.4 · EPS (TTM) −0.5390 ILS · Return on equity −44.1% · Return on assets (EBIT) −76.0% (5-year average) · Operating margin −712% · Revenue (TTM) 2.4M ILS · Revenue growth (YoY) +0.9%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).

What moves the price

The share trades about 67% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at 13% fair-value upside, at −18%, TECT screens richer than that median.

Fair Value

Bear 0.6700 ILS Fair Value 0.8900 ILS Bull 1.11 ILS
Price 1.09 ILS · Downside -18.3%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 46/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 20
How much profit the company makes from its sales and capital
Quality Growth 40
Are margins and returns getting better?
Cashflow 80
Do the profits arrive as real cash?
Financial strength 65
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 14
How calm the share price moves, does not count
Price momentum 13
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 1
Distance to the 52-week high, does not count
New shares 50
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+44.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.7%
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−14.5%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−39.6% (2019) → 14.6% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

TECT screens overvalued: fair value 18% below the price. Compare with SAP SE →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Application · 723 stocks

Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 46 · Below median
Fair Value upside −18.3% · Below median
Profitability
Return on assets −16.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 0.9% · Below median

Valuation Multiplesvs Software - Application median · lower = cheaper

P/B 1.91× · Cheaper than median
P/S (12 months) 15.31× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)9 · sector 25
FUTURE (revenue growth)5 · sector 40
PAST (return on equity)0 · sector 9
HEALTH (low debt)0 · sector 98
DIVIDEND (yield)0 · sector 28

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Software - Application stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Adobe Inc ADBE $236.70 $463.72 +96% vs TECT
Salesforce, Inc CRM $213.48 $342.73 +61% vs TECT
Uber Technologies, Inc UBER $70.05 $101.28 +45% vs TECT
Intuit Inc INTU $340.44 $459.14 +35% vs TECT
ServiceNow, Inc NOW $99.61 $112.17 +13% vs TECT
SAP SE SAP €209.95 €173.59 −17% vs TECT
Cadence Design Systems, Inc CDNS $331.64 $225.48 −32% vs TECT
Automatic Data Processing, Inc ADP $305.44 $150.40 −51% vs TECT
Shopify Inc SHOP $146.61 $64.96 −56% vs TECT
Snowflake Inc SNOW $295.76 $73.81 −75% vs TECT

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Tectona Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Tectona Ltd Fair Value". https://www.fairvalue-calculator.com/stock/TECT.TA

Frequently asked questions

Is Tectona Ltd (TECT) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is 0.8900 ILS versus a price of 1.09 ILS, about 18% lower (overvalued).
What is the fair value of TECT?
Our estimate for Tectona Ltd is 0.8900 ILS (as of Nov 10, 2026), built from audited fundamentals. The current price: 1.09 ILS.
What is the quality score of TECT?
Tectona Ltd has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Tectona Ltd (TECT)?
Our calculated price target is the estimate of 0.8900 ILS (as of Nov 10, 2026). Cautious scenario 0.6700 ILS, optimistic scenario 1.11 ILS. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Tectona Ltd stock forecast for 2026?
Our estimate puts fair value at 0.8900 ILS, about 18% lower versus a price of 1.09 ILS (overvalued). Cautious scenario 0.6700 ILS, optimistic scenario 1.11 ILS. The calculation is refreshed regularly with new filings.
What is the revenue of Tectona Ltd (TECT)?
Tectona Ltd reported trailing-twelve-month revenue of about 2.4M ILS (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Tectona Ltd (TECT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tectona Ltd it is 0.8900 ILS per share (as of Nov 10, 2026), against a price of 1.09 ILS.
Is Tectona Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, TECT trades above its calculated fair value: price 1.09 ILS, fair value 0.8900 ILS, a gap of about −18% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TECT?
No. The price is what the market pays today (1.09 ILS); the fair value is what the company's own numbers justify (0.8900 ILS). For Tectona Ltd the two are 0.2000 ILS per share apart. That gap is exactly why we show both numbers side by side.
How much is Tectona Ltd worth?
The market values Tectona Ltd at about 37.0M ILS (market capitalisation, as of Nov 10, 2026). Per share that is 1.09 ILS; our models calculate a fair value of 0.8900 ILS per share.
What do the bullish and bearish scenarios say about TECT?
Our models span a range for Tectona Ltd: cautious scenario 0.6700 ILS, base 0.8900 ILS, optimistic 1.11 ILS per share (as of Nov 10, 2026, price 1.09 ILS). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Tectona Ltd (TECT)?
Balance-sheet figures for Tectona Ltd (as of Nov 10, 2026): return on equity −44.1%. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is TECT from its 52-week high?
Tectona Ltd trades at 1.09 ILS, about 67% below its 52-week high of 3.29 ILS and 5% above the low of 1.04 ILS (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 0.8900 ILS is for.
Which stocks are comparable to Tectona Ltd?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Tectona Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price 1.09 ILS, calculated fair value 0.8900 ILS (−18%), Quality Score 46/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Tectona Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Tectona Ltd (TECT)?
The closing price on Nov 10, 2026 was 1.09 ILS. Our estimate is 0.8900 ILS, about 18% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tectona Ltd right now?
Weak quality (46/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Tectona Ltd

How large is the market capitalisation of Tectona Ltd (TECT)?
The market capitalisation of Tectona Ltd is 37.0M ILS. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Tectona Ltd (TECT)?
The price-to-sales ratio of Tectona Ltd is 25.4 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Tectona Ltd (TECT)?
Earnings per share at Tectona Ltd are −0.5390 ILS. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Tectona Ltd (TECT)?
The return on equity (ROE) of Tectona Ltd is −44.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Tectona Ltd (TECT)?
On an EBIT basis the return on assets of Tectona Ltd is −76.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Tectona Ltd (TECT)?
The operating margin of Tectona Ltd is −712% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tectona Ltd (TECT)?
Revenue at Tectona Ltd is growing +0.9% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Tectona Ltd (TECT)?
Earnings per share at Tectona Ltd are growing −71.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Tectona Ltd (TECT) generate?
The free cash flow of Tectona Ltd is −4.9M ILS (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Tectona Ltd (TECT) hold?
Tectona Ltd holds more cash than debt, 3.3M ILS net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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