TLV: TEDE Statistics

Total Valuation

Tedea Technological Development and Automation has a market cap or net worth of ILS 27.73 million. The enterprise value is 31.73 million.

Market Cap	27.73M
Enterprise Value	31.73M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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.

Current Share Class	n/a
Shares Outstanding	5.53M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	45.37%
Owned by Institutions (%)	5.82%
Float	1.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.83
PB Ratio	2.50
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 168.78, with an EV/FCF ratio of -5.89.

EV / Earnings	-3.32
EV / Sales	52.45
EV / EBITDA	168.78
EV / EBIT	n/a
EV / FCF	-5.89

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.55.

Current Ratio	0.26
Quick Ratio	0.26
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-1.14
Interest Coverage	-7.60

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 -58.60% in the last 52 weeks. The beta is 0.47, so Tedea Technological Development and Automation's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-58.60%
50-Day Moving Average	546.32
200-Day Moving Average	750.81
Relative Strength Index (RSI)	17.11
Average Volume (20 Days)	449

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

Tedea Technological Development and Automation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	0.41%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Tedea Technological Development and Automation has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a