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

TLV:TEDE Statistics

Total Valuation

TLV:TEDE has a market cap or net worth of ILS 21.48 million. The enterprise value is 17.45 million.

Market Cap	21.48M
Enterprise Value	17.45M

Important Dates

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

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:TEDE has 5.53 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	5.53M
Shares Outstanding	5.53M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	40.28%
Owned by Institutions (%)	5.43%
Float	2.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.43
PB Ratio	5.00
P/TBV Ratio	5.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -5.94.

EV / Earnings	-2.59
EV / Sales	4.41
EV / EBITDA	6.67
EV / EBIT	7.63
EV / FCF	-5.94

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.03.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	-0.04
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is -87.08% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	-87.08%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	18.82%
Revenue Per Employee	64,918
Profits Per Employee	-110,246
Employee Count	61
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:TEDE has paid 731,000 in taxes.

Income Tax	731,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.01, so TLV:TEDE's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-27.42%
50-Day Moving Average	513.13
200-Day Moving Average	509.77
Relative Strength Index (RSI)	6.82
Average Volume (20 Days)	2,455

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, TLV:TEDE had revenue of ILS 3.96 million and -6.73 million in losses. Loss per share was -1.22.

Revenue	3.96M
Gross Profit	3.96M
Operating Income	810,000
Pretax Income	-5.99M
Net Income	-6.73M
EBITDA	909,000
EBIT	810,000
Loss Per Share	-1.22

Balance Sheet

The company has 4.14 million in cash and 110,000 in debt, giving a net cash position of 4.03 million or 0.73 per share.

Cash & Cash Equivalents	4.14M
Total Debt	110,000
Net Cash	4.03M
Net Cash Per Share	0.73
Equity (Book Value)	4.30M
Book Value Per Share	0.77
Working Capital	-647,000

Cash Flow

In the last 12 months, operating cash flow was -2.93 million and capital expenditures -5,000, giving a free cash flow of -2.94 million.

Operating Cash Flow	-2.93M
Capital Expenditures	-5,000
Free Cash Flow	-2.94M
FCF Per Share	-0.53

Margins

Gross margin is 100.00%, with operating and profit margins of 20.45% and -169.82%.

Gross Margin	100.00%
Operating Margin	20.45%
Pretax Margin	-151.36%
Profit Margin	-169.82%
EBITDA Margin	22.95%
EBIT Margin	20.45%
FCF Margin	n/a

Dividends & Yields

TLV:TEDE 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-31.30%
FCF Yield	-13.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TLV:TEDE has an Altman Z-Score of 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	4