AUDCNasdaqTelephone & Telegraph ApparatusFiscal year ends December 31
AUDIOCODES LTD
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 30, 2026
$11.14−0.06 (-0.54%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 35.9
- Dividend yield
- –
Audiocodes statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Telephone & Telegraph Apparatus companies for comparison
Valuation
| Measure | Audiocodes | Industry median |
|---|---|---|
| Market Cap | $301.77M | $523.93M |
| Enterprise Value | $256.49M | $573.55M |
| PE Ratio | 35.94 | 34.65 |
| PS Ratio | 1.23 | 3.01 |
| PB Ratio | 1.76 | 3.21 |
| P/TBV Ratio | 2.26 | 4.00 |
| P/FCF Ratio | 13.18 | 30.22 |
| P/OCF Ratio | 10.28 | 24.99 |
Enterprise value
| Measure | Audiocodes | Industry median |
|---|---|---|
| EV / Sales | 1.04 | 2.69 |
| EV / EBITDA | 18.27 | 22.82 |
| EV / EBIT | 18.27 | 28.25 |
| EV / FCF | 11.21 | 31.45 |
Income (trailing twelve months)
| Measure | Audiocodes | Industry median |
|---|---|---|
| Revenue | $245.60M | $331.63M |
| Gross Profit | $159.63M | $96.76M |
| Operating Income | $14.04M | -$960.68K |
| Pretax Income | $13.58M | $931.00K |
| Net Income | $8.96M | -$2.96M |
| EBITDA | $14.04M | $1.08M |
| EPS (Diluted) | $0.31 | -$0.01 |
Margins
| Measure | Audiocodes | Industry median |
|---|---|---|
| Gross Margin | 65.0% | 34.5% |
| Operating Margin | 5.72% | -0.16% |
| Pretax Margin | 5.53% | 1.47% |
| Profit Margin | 3.65% | -1.86% |
| EBITDA Margin | 5.72% | 3.20% |
| FCF Margin | 9.32% | 2.36% |
Returns
| Measure | Audiocodes | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.93% | 0.52% |
| Return on Assets (ROA) | 2.72% | -2.40% |
| Return on Invested Capital (ROIC) | 7.15% | 1.48% |
| Return on Capital Employed (ROCE) | 5.81% | -0.10% |
Growth
| Measure | Audiocodes | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.42% | 12.2% |
| Net Income Growth (YoY) | -41.5% | 14.2% |
| EPS Growth (YoY) | -38.0% | 18.6% |
| FCF Growth (YoY) | 108.6% | 15.9% |
| Revenue Growth (3Y CAGR) | -3.71% | 1.62% |
| Revenue Growth (5Y CAGR) | 2.15% | 6.96% |
| EPS Growth (3Y CAGR) | -29.4% | -1.01% |
| EPS Growth (5Y CAGR) | -17.9% | 9.97% |
Balance sheet
| Measure | Audiocodes | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $45.28M | $93.20M |
| Net Cash (Debt) | $45.28M | $9.36M |
| Net Cash Per Share | $1.67 | $0.28 |
| Equity (Book Value) | $171.30M | $197.10M |
| Book Value Per Share | $6.32 | $5.09 |
| Tangible Book Value | $133.72M | $69.20M |
| Working Capital | $99.75M | $157.77M |
Financial position
| Measure | Audiocodes | Industry median |
|---|---|---|
| Current Ratio | 2.22 | 2.36 |
| Quick Ratio | 1.38 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Audiocodes | Industry median |
|---|---|---|
| Operating Cash Flow | $29.36M | $3.66M |
| Capital Expenditures | -$6.47M | -$16.82M |
| Free Cash Flow | $22.89M | $3.81M |
| FCF Per Share | $0.84 | $0.19 |
Efficiency
| Measure | Audiocodes | Industry median |
|---|---|---|
| Asset Turnover | 0.75 | 0.66 |
| Inventory Turnover | 3.21 | 3.10 |
| Revenue Per Employee | $3.51M | $366.22K |
| Profits Per Employee | $127.93K | -$9.66K |
| Employee Count | 70 | 534 |
Dividends and yields
| Measure | Audiocodes | Industry median |
|---|---|---|
| Earnings Yield | 2.97% | -0.98% |
| FCF Yield | 7.58% | 0.70% |
| Buyback Yield | 10.1% | 0.33% |
| Shareholder Yield | 10.1% | 0.79% |
| Payout Ratio | 122.1% | 39.1% |
| FCF Payout Ratio | 47.8% | 26.9% |
Shares
| Measure | Audiocodes | Industry median |
|---|---|---|
| Shares Outstanding | 27,089,300 | 50,117,600 |
| Shares Change (YoY) | -5.39% | 2.14% |
| Float | 18,459,700 | 49,796,300 |
| Shares Held by Insiders | 31.9% | 5.28% |
Taxes
| Measure | Audiocodes | Industry median |
|---|---|---|
| Income Tax | $4.62M | $3.54M |
| Effective Tax Rate | 34.0% | 18.1% |
Scores
| Measure | Audiocodes | Industry median |
|---|---|---|
| Graham Number | $6.64 | $32.06 |
| Graham Upside | -40.4% | -64.1% |
| Altman Z-Score | 2.57 | 2.87 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Audiocodes's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.