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

TLV:TEDE Statistics

Total Valuation

TLV:TEDE has a market cap or net worth of ILS 21.15 million. The enterprise value is 18.44 million.

Market Cap	21.15M
Enterprise Value	18.44M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:TEDE has 5.55 million shares outstanding.

Current Share Class	5.53M
Shares Outstanding	5.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	40.14%
Owned by Institutions (%)	5.01%
Float	2.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.83
PB Ratio	-65.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.60
EV / Sales	10.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.79

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.01

Financial Efficiency

Return on equity (ROE) is -275.27% and return on invested capital (ROIC) is -58.10%.

Return on Equity (ROE)	-275.27%
Return on Assets (ROA)	-6.25%
Return on Invested Capital (ROIC)	-58.10%
Return on Capital Employed (ROCE)	380.75%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	29,295
Profits Per Employee	-31,475
Employee Count	61
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:TEDE has paid 451,000 in taxes.

Income Tax	451,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.41, so TLV:TEDE's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-10.29%
50-Day Moving Average	403.74
200-Day Moving Average	506.50
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	7,284

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 1.79 million and -1.92 million in losses. Loss per share was -0.35.

Revenue	1.79M
Gross Profit	1.79M
Operating Income	-1.23M
Pretax Income	-1.47M
Net Income	-1.92M
EBITDA	-1.15M
EBIT	-1.23M
Loss Per Share	-0.35

Balance Sheet

The company has 2.71 million in cash and n/a in debt, with a net cash position of 2.71 million or 0.49 per share.

Cash & Cash Equivalents	2.71M
Total Debt	n/a
Net Cash	2.71M
Net Cash Per Share	0.49
Equity (Book Value)	-322,000
Book Value Per Share	-0.06
Working Capital	-1.84M

Cash Flow

In the last 12 months, operating cash flow was -4.87 million and capital expenditures -1,000, giving a free cash flow of -4.87 million.

Operating Cash Flow	-4.87M
Capital Expenditures	-1,000
Depreciation & Amortization	73,000
Net Borrowing	-6.39M
Free Cash Flow	-4.87M
FCF Per Share	-0.88

Margins

Gross margin is 100.00%, with operating and profit margins of -68.61% and -107.44%.

Gross Margin	100.00%
Operating Margin	-68.61%
Pretax Margin	-82.20%
Profit Margin	-107.44%
EBITDA Margin	-64.52%
EBIT Margin	-68.61%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.08%
FCF Yield	-23.03%

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 -3.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.76
Piotroski F-Score	n/a