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

Israel · Delayed Price · Currency is ILS · Price in ILA

408.50

-7.10 (-1.71%)

Jul 28, 2026, 5:24 PM IDT

TLV:TEDE Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23	17	28	65	71	121
Market Cap Growth	-24.06%	-38.96%	-56.31%	-8.72%	-41.14%	33.03%
Enterprise Value	20	13	32	62	68	194
Last Close Price	4.08	3.14	5.15	11.73	12.29	18.78

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	8.26
PS Ratio	12.68	9.72	10.78	25.65	168.66	-
PB Ratio	-70.39	-53.93	16.57	3.63	2.49	2.58
P/TBV Ratio	-	-	16.57	3.63	2.49	3.21

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	11.17	7.46	12.30	24.31	160.35	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	-	-	3.74	0.17	0.15	1.89
Net Debt / Equity Ratio	8.42	8.42	3.22	-0.01	-0.22	1.59
Net Debt / EBITDA Ratio	2.35	2.35	-10.35	0.10	3.17	-96.58
Net Debt / FCF Ratio	0.56	0.56	-2.47	0.05	0.34	-5.56
Asset Turnover	0.15	0.15	0.10	0.06	0.00	-
Quick Ratio	0.61	0.61	0.05	0.44	2.07	0.93
Current Ratio	0.62	0.62	0.07	0.45	2.08	1.45
Return on Equity (ROE)	-275.27%	-275.27%	-165.04%	-32.83%	-40.00%	11.30%
Return on Assets (ROA)	-6.25%	-6.25%	-1.44%	-4.17%	-3.40%	-2.55%
Return on Invested Capital (ROIC)	-	-35.38%	-5.13%	-13.89%	-7.60%	-3.80%
Return on Capital Employed (ROCE)	380.70%	380.70%	-21.40%	-10.00%	-12.80%	-7.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-8.47%	-11.06%	-56.99%	-11.75%	-3.63%	12.11%
FCF Yield	-21.49%	-28.04%	-7.87%	-7.92%	-25.91%	-11.07%
Dividend Yield	-	-	-	-	-	12.68%
Payout Ratio	-	-	-	-	-	21.88%
Buyback Yield / Dilution	-	-	-0.49%	0.42%	-	-
Total Shareholder Return	-	-	-0.49%	0.42%	-	12.68%