Qualitau Ltd

QLTU.TA

TLV

40020

ILA

+1230.00(+3.17%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Qualitau Ltd fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

27.7

Price/Book

9.58

Debt/Equity

6.11%

Return on Equity

39.50%

Dividend Yield

12.10%

EBITDA

18.17M

Qualitau Ltd engages in the development, manufacture, and sale of test equipment and services for use in the semiconductor industry worldwide. The company provides reliability test systems, including package and wafer-level multi-application testing, package level pulse EM and BTS testing, package and wafer-level TDDB and HC testing, multi-site parallel wafer-level probing systems, and semi- auto probers. It also offers parametric and reliability solutions comprising desktop semiconductor parametric testers, fully automated multiplexers for automated wafer probing and testing, and micro-oven systems, as well as package and wafer level reliability test services. The company was founded in 1994 and is based in Ness Ziona, Israel.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	22,517,000	29,048,000	41,171,000	41,112,000	46,247,000
Gross Profit	13,706,000	17,890,000	27,290,000	27,652,000	31,047,000
Operating Income	2,937,000	5,796,000	14,444,000	13,819,000	16,041,000
Net Income	2,744,000	6,426,000	11,641,000	12,300,000	13,907,000
Total Assets	25,991,000	29,743,000	40,462,000	47,354,000	61,557,000
Total Current Liabilities	5,230,000	5,583,000	8,741,000	7,369,000	10,554,000
Total Equity	19,593,000	23,508,000	31,634,000	39,982,000	47,913,000
Free Cash Flow	72,000	5,814,000	7,512,000	16,244,000	15,995,000
Cash from Operations	484,000	5,860,000	7,552,000	16,285,000	16,459,000
Cash from Investing	-528,000	-32,000	-32,000	-788,000	-508,000
Cash from Financing	770,000	-3,519,000	-4,438,000	-4,668,000	-6,409,000
Net Change in Cash	726,000	2,309,000	3,082,000	10,829,000	9,542,000