RoboGroup T.E.K. Ltd.

RoboGroup T.E.K. Ltd.

ROBO.TA
RoboGroup T.E.K. Ltd.IL flagTel Aviv Stock Exchange
35.50
ILA
-0.10
- -
21.04MMarket Cap
RoboGroup T.E.K. Ltd.
ROBO.TA
(Tel Aviv Stock Exchange)

Recent

price

35.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

1999
2000
2001
2002
2003
2004
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.4
1.5
1.71
1.68
1.18
1.31
0.42
0.42
0.31
0.27
0.44
0.36
0.32
0.25
0.15
- -
1.37
Revenue per Share
0.04
- -
-0.05
0.06
-0.38
-0.16
-0.11
-0.05
-0.06
-0.07
0.03
-0.07
-0.07
-0.05
-0.11
- -
-0.05
Basic EPS, GAAP
0.09
0.01
-0.14
0.22
-0.22
-0.14
-0.07
-0.07
-0.08
- -
0.02
-0.11
-0.07
-0.01
-0.05
- -
0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.9
0.1
0.04
0.11
-0.26
-0.43
- -
-0.2
-0.24
-0.28
-0.22
-0.27
-0.29
-0.33
-0.4
- -
-0.42
Book Value per Share
0.84
1.04
0.9
0.95
0.64
0.49
- -
0.17
0.13
0.07
0.31
0.19
0.17
0.14
0.07
- -
0.44
Tangible Book Value per Share
10
10
11
11
11
11
30
36
38
40
43
45
51
53
58
- -
11
Basic Weighted Avg Shares
14
16
19
19
13
14
13
15
12
11
19
16
16
13
9
9
15
Sales/Revenue/Turnover
3.97
1.96
-7.13
4.78
-29.09
-8.06
-21.45
-8.27
-19.13
-21.17
6.54
-15.38
-20.93
-15.26
-62.29
-5.61
-0.11
Operating Margin (%)
- -
1
1
1
1
1
- -
- -
- -
- -
1
1
1
2
2
1
1
Depreciation Expense
- -
- -
-1
1
-4
-2
-3
-2
-2
-3
1
-3
-4
-3
-6
-1
-1
Net Income, GAAP
4.67
14.64
- -
24.12
- -
- -
- -
- -
- -
- -
7.21
- -
- -
- -
- -
- -
33.7
Effective Tax Rate (%)
2.99
0.13
-2.77
3.84
-32.07
-12.45
-26.31
-11.83
-19.8
-24.89
7.18
-18.73
-21.59
-20.3
-71.73
-8.94
-3.73
Profit Margin (%)
6
8
3
6
2
1
- -
6
5
3
14
5
2
1
- -
1
1
Working Capital
5
5
2
4
4
4
- -
1
1
2
2
1
1
1
1
1
4
LT Debt
8
11
10
11
7
5
- -
6
5
3
14
11
12
10
5
4
5
Total Equity
3.79
1.68
- -
3.88
- -
- -
- -
- -
- -
- -
10.05
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.49
0.18
- -
8.95
- -
- -
- -
- -
- -
- -
-21.55
- -
- -
- -
- -
- -
-54.39
Return on Capital (%)
- -
0.41
-68.75
87.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'16
Jun'16
Sep'16
ST Debt
4
4
4
LT Borrowings
4
4
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
9
7
6

Working Capital

FRC

in mil. unless spec.
Mar'16
Jun'16
Sep'16
Total Current Assets
7
8
8
Cash, Cash Equivalents & STI
1
2
2
Accounts Receivable, Net
3
3
3
Inventories
3
3
3
Total Current Liabilities
7
8
7
Payables & Accruals
1
2
1
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-20.22%
-15.17%
Free Cash Flow
-18.45%
-111.6%
-93.01%
Net Income, GAAP
-34.73%
-57.14%
-87.86%
Sales/Revenue/Turnover
-1.79%
-13.65%
-2.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
13
2024
- -
- -
- -
- -
9
2025
- -
- -
- -
- -
9

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.05
2024
- -
- -
- -
- -
-0.11
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
RoboGroup T.E.K. Ltd. (ROBO.TA) develops, manufactures, and markets training products and e-learning systems focused on robotics, motion control, and technology education; it plans and implements technology laboratories for educational institutions and offers installation and maintenance services. The company provides experiential gaming platforms such as CoderZ, featuring virtual robots, programming languages, challenging arenas, and curricula for science, technology, and virtual robotics competitions tailored to learners across various ages and levels in general education, STEM programs, and home schooling; it also distributes third-party products for training markets under the Intelitek, Robotec, and CoderZ brands. RoboGroup operates in the scientific and technical instruments sector, targeting educational systems, schools, and industry training globally with a presence in Israel, North America, Europe, and emerging markets. Founded in 1982 and headquartered in Rosh Ha'Ayin, Israel, the company was formerly known as Eshed Robotec (1982) Ltd. and maintains subsidiaries including Intelitek for North American operations and Robotec Technologies for local activities. It employs approximately 60 people and lists on the Tel Aviv Stock Exchange. In recent developments, RoboGroup reported earnings results for the half-year ended June 30, 2025, and the full year ended December 31, 2024, reflecting ongoing financial reporting amid its focus on STEM and Industry 4.0 training. The company continues to emphasize proprietary online virtual platforms for coding, mathematics, and physics education using simulated robots, supporting scalability in regions facing logistical barriers to physical robotics. No major acquisitions, partnerships, or product launches were publicly announced in 2024 or 2025, with operations centered on core educational and industrial training segments.