Tedea Technological Development and Automation Ltd. (TLV: TEDE)

TEDE Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30	65	71	121	91	85
Market Cap Growth	-24.71%	-8.72%	-41.14%	33.03%	6.84%	23.18%
Enterprise Value	34	62	68	194	137	134
Last Close Price	5.43	11.73	12.29	18.78	13.61	11.49
PE Ratio	-	-8.48	-26.35	7.10	-7.78	-6.14
PS Ratio	49.63	107.64	472.46	-	-	0.88
PB Ratio	2.70	3.63	2.49	2.58	3.10	1.85
P/FCF Ratio	-9.00	-12.63	-3.86	-9.03	32.56	-7.31
P/OCF Ratio	-9.01	-13.53	-4.06	-9.66	26.16	-11.37
EV/Sales Ratio	56.25	102.00	449.20	-	-	1.38
EV/EBITDA Ratio	181.01	-13.40	-15.19	-251.29	-404.64	53.97
EV/EBIT Ratio	-14.29	-12.85	-11.81	-35.36	-54.91	-44.66
EV/FCF Ratio	-6.31	-11.97	-3.67	-14.47	49.03	-11.52
Debt / Equity Ratio	0.55	0.17	0.15	1.89	2.56	1.61
Debt / EBITDA Ratio	-	-	-	-	27.29	29.80
Debt / FCF Ratio	-1.14	-0.59	-0.24	-6.60	26.89	-6.36
Asset Turnover	0.02	0.01	0.00	-	-	0.73
Inventory Turnover	-	-	-	-	-	3.51
Quick Ratio	0.26	0.44	2.07	0.93	1.23	1.10
Current Ratio	0.26	0.45	2.08	1.45	1.55	1.54
Return on Equity (ROE)	-54.38%	-32.83%	-40.00%	11.30%	-32.27%	-21.78%
Return on Assets (ROA)	-5.80%	-7.20%	-3.57%	-2.55%	-1.24%	-1.41%
Return on Capital (ROIC)	-9.37%	-11.11%	-4.26%	-2.86%	-1.39%	-1.59%
Earnings Yield	-31.79%	-11.75%	-3.63%	12.11%	-10.66%	-12.18%
FCF Yield	-17.95%	-7.92%	-25.91%	-11.07%	3.07%	-13.68%
Dividend Yield	19.90%	-	-	12.68%	-	11.38%
Payout Ratio	0.00%	-	-	21.88%	-	-
Buyback Yield / Dilution	0.41%	0.42%	-	-	-	-
Total Shareholder Return	20.31%	0.42%	-	12.68%	-	11.38%

Source: S&P Capital IQ. Standard template. Financial Sources.