Israel
· Delayed Price · Currency is ILS · Price in ILATEDE Statistics
Total Valuation
Tedea Technological Development and Automation has a market cap or net worth of ILS 30.03 million. The enterprise value is 34.03 million.
| Market Cap | 30.03M |
| Enterprise Value | 34.03M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tedea Technological Development and Automation has 5.53 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Shares Outstanding | 5.53M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 45.34% |
| Owned by Institutions (%) | 5.86% |
| Float | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.63 |
| PB Ratio | 2.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.01, with an EV/FCF ratio of -6.31.
| EV / Earnings | -3.57 |
| EV / Sales | 56.25 |
| EV / EBITDA | 181.01 |
| EV / EBIT | n/a |
| EV / FCF | -6.31 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 55.04.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 55.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -9.27 |
Financial Efficiency
Return on equity (ROE) is -54.38% and return on invested capital (ROIC) is -9.37%.
| Return on Equity (ROE) | -54.38% |
| Return on Assets (ROA) | -5.80% |
| Return on Capital (ROIC) | -9.37% |
| Revenue Per Employee | 9,918 |
| Profits Per Employee | -156,459 |
| Employee Count | 61 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.80% in the last 52 weeks. The beta is 0.57, so Tedea Technological Development and Automation's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -51.80% |
| 50-Day Moving Average | 804.34 |
| 200-Day Moving Average | 1,009.38 |
| Relative Strength Index (RSI) | 2.32 |
| Average Volume (20 Days) | 1,473 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tedea Technological Development and Automation had revenue of ILS 605,000 and -9.54 million in losses. Loss per share was -1.73.
| Revenue | 605,000 |
| Gross Profit | 605,000 |
| Operating Income | -3.38M |
| Pretax Income | -11.89M |
| Net Income | -9.54M |
| EBITDA | -3.25M |
| EBIT | -3.38M |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 2.13 million in cash and 6.14 million in debt, giving a net cash position of -4.00 million or -0.72 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 6.14M |
| Net Cash | -4.00M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 11.15M |
| Book Value Per Share | 2.01 |
| Working Capital | -6.91M |
Cash Flow
In the last 12 months, operating cash flow was -5.38 million and capital expenditures -10,000, giving a free cash flow of -5.39 million.
| Operating Cash Flow | -5.38M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | -5.39M |
| FCF Per Share | -0.97 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -558.02% |
| Pretax Margin | -1,965.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -890.91% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 19.90%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 19.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 20.31% |
| Earnings Yield | -31.79% |
| FCF Yield | -17.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |