ROBOF (RoboGroup TEK) Enterprise Value: $9.91 Mil (As of Jun. 25, 2026) ***


ROBOF RoboGroup TEK Ltd ROBOF
32 GF Score
Price $0.11
! 6 Warning Signs
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What is RoboGroup TEK Enterprise Value?

RoboGroup TEK ROBOF -26.67% 32 Enterprise Value is $9.91 Mil as of Jun. 25, 2026. GuruFocus rates ROBOF with a GF Score™ of 32/100. The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, RoboGroup TEK's Enterprise Value is $9.91 Mil. RoboGroup TEK's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $0.16 Mil. Therefore, RoboGroup TEK's EV-to-EBIT ratio for today is 61.17.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, RoboGroup TEK's Enterprise Value is $9.91 Mil. RoboGroup TEK's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $1.09 Mil. Therefore, RoboGroup TEK's EV-to-EBITDA ratio for today is 9.12.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, RoboGroup TEK's Enterprise Value is $9.91 Mil. RoboGroup TEK's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $8.59 Mil. Therefore, RoboGroup TEK's EV-to-Revenue ratio for today is 1.15.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, RoboGroup TEK's Enterprise Value is $9.91 Mil. RoboGroup TEK's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.21 Mil. Therefore, RoboGroup TEK's EV-to-OCF ratio for today is -47.19.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, RoboGroup TEK's Enterprise Value is $9.91 Mil. RoboGroup TEK's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.21 Mil. Therefore, RoboGroup TEK's EV-to-FCF ratio for today is -47.19.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


RoboGroup TEK  (OTCPK:ROBOF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

RoboGroup TEK's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=9.909/0.162
=61.17

RoboGroup TEK's current Enterprise Value is $9.91 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. RoboGroup TEK's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $0.16 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

RoboGroup TEK's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=9.909/1.087
=9.12

RoboGroup TEK's current Enterprise Value is $9.91 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. RoboGroup TEK's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $1.09 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

RoboGroup TEK's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=9.909/8.588
=1.15

RoboGroup TEK's current Enterprise Value is $9.91 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. RoboGroup TEK's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $8.59 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

RoboGroup TEK's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=9.909/-0.21
=-47.19

RoboGroup TEK's current Enterprise Value is $9.91 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. RoboGroup TEK's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.21 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

RoboGroup TEK's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9.909/-0.21
=-47.19

RoboGroup TEK's current Enterprise Value is $9.91 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. RoboGroup TEK's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RoboGroup TEK Enterprise Value Related Terms


RoboGroup TEK Enterprise Value Historical Data

* Premium members only.

The historical data trend for RoboGroup TEK's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RoboGroup TEK Enterprise Value Chart

RoboGroup TEK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.48 1.01 7.88 17.14 2.84

RoboGroup TEK Semi-Annual Data
Dec03 Jun04 Dec04 Jun05 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.88 16.25 17.14 20.66 2.84

ROBOF vs COHR, KEYS, GRMN: Enterprise Value Comparison

For the Scientific & Technical Instruments subindustry, RoboGroup TEK's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RoboGroup TEK Enterprise Value vs Hardware Industry

For the Hardware industry and Technology sector, RoboGroup TEK's Enterprise Value distribution charts can be found below:

* The bar in red indicates where RoboGroup TEK's Enterprise Value falls into.


ROBOF
32GF Score
RoboGroup TEK Ltd ROBOF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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RoboGroup TEK Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

RoboGroup TEK's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

RoboGroup TEK's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $9.91 Mil mean?
RoboGroup TEK (ROBOF) has a Enterprise Value of $9.91 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on RoboGroup TEK and its competitors.
Is RoboGroup TEK's Enterprise Value too high?
RoboGroup TEK's current Enterprise Value is $9.91 Mil. Overall, RoboGroup TEK has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does RoboGroup TEK's Enterprise Value compare to COHR and KEYS?
RoboGroup TEK's Enterprise Value of $9.91 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Hardware company?
A good Enterprise Value depends on the Hardware industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on RoboGroup TEK and its competitors. RoboGroup TEK's current Enterprise Value is $9.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboGroup TEK stock overvalued right now?
RoboGroup TEK (ROBOF) has a current Enterprise Value of $9.91 Mil. The current Enterprise Value is $9.91 Mil. RoboGroup TEK's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For RoboGroup TEK (ROBOF), the current Enterprise Value is $9.91 Mil as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RoboGroup TEK Business Description

Other Exchanges ROBO:Israel
Address 13 Hamelacha Street, Afek Industrial Park, Rosh Ha\'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.
32GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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