RoboGroup T.E.K. Ltd.

RoboGroup T.E.K. Ltd.

ROBOF
RoboGroup T.E.K. Ltd.US flagOther OTC
0.11
USD
- -
- -
6.52MMarket Cap
RoboGroup T.E.K. Ltd.
ROBOF
(Other OTC)

Recent

price

0.11

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
0.14
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
-0.01
-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
-0.4
-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
0.06
0.44
Tangible Book Value per Share
10
10
11
11
11
11
30
36
38
40
43
45
51
53
58
59
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
6
5

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
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
RoboGroup T.E.K. Ltd. is a global diversified technology company headquartered in Rosh Ha'Ayin, Israel, specializing in robotics, motion control, and technology education. Founded in 1982, the company develops, manufactures, and markets a broad range of industrial training systems and STEM education products. Its core offerings include engineering and manufacturing technology training systems; e-learning and digital STEM education platforms; virtual robotics competition platforms; and planning and implementation of technology laboratories for educational institutions. RoboGroup's product portfolio features proprietary brands such as Intelitek, Robotec, and CoderZ, which focus on training solutions incorporating virtual and physical robotics, programming, and industry-related skills for various learning levels. The company also distributes third-party training products and provides installation and maintenance services primarily in Israel and international markets. In recent years, RoboGroup has strategically expanded its digital and remote learning capabilities through its proprietary CoderZ platform, an experiential gaming digital ecosystem designed for virtual robotics competitions and STEM curriculum delivery, enhancing accessibility for educators and students without physical robotics infrastructure. The company is actively advancing its education technology business unit alongside its industry 4.0-oriented training solutions, aiming to strengthen its position in global STEM education and industrial training sectors. Recent operational developments include partnerships to enhance digital training platforms and a focus on scaling virtual robotics education amid increasing demand for flexible remote learning technologies. RoboGroup remains listed on the Tel Aviv Stock Exchange (Ticker: ROBO) and continues to leverage its longstanding expertise in robotics and technology training to drive innovation and market growth.