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Tedea Technological Development and Automation Ltd. (TLV:TEDE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
367.20
-3.40 (-0.92%)
Aug 21, 2026, 1:44 PM IDT

TLV:TEDE Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.791.792.642.540.42-
Revenue Growth
-70.19%-32.29%3.94%500.24%--
Gross Profit
1.791.792.642.540.42-
Operating Income
-1.23-1.23-0.64-2.79-5.47-5.49
Net Income
-1.92-1.92-16.22-7.65-2.5914.68
Earnings Per Share
-0.35-0.35-2.92-1.38-0.472.64
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.712.710.883.310.6113.91
Total Debt
--6.423.074.3688.56
Net Cash (Debt)
2.712.71-5.540.246.25-74.66
Net Cash Growth
-32.82%---96.21%--
Net Cash Per Share
0.490.49-1.000.041.13-13.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.87-4.87-2.23-4.81-17.56-12.55
Capital Expenditures
-0-0-0.01-0.34-0.92-0.87
Free Cash Flow
-4.87-4.87-2.24-5.16-18.49-13.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-68.61%-68.61%-24.25%-109.69%-1293.85%-
Pretax Margin
-82.20%-82.20%-661.69%-343.36%-3183.92%-
Profit Margin
-107.44%-107.44%-614.44%-301.34%-612.06%-
FCF Margin
-272.52%-272.52%-84.84%-203.11%-4369.98%-

Dividends
Chart
Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
2.382
Dividend Per Share Growth
-
Dividend Yield
12.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----8.26
PS Ratio
11.409.7210.7825.65168.66-