Israel · Delayed Price · Currency is ILS · Price in ILA TLV:TEDE Statistics
Total Valuation
TLV:TEDE has a market cap or net worth of ILS 28.48 million. The enterprise value is 27.81 million.
| Market Cap | 28.48M |
| Enterprise Value | 27.81M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:TEDE has 5.55 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 5.53M |
| Shares Outstanding | 5.55M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 40.14% |
| Owned by Institutions (%) | 4.97% |
| Float | 2.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -9.05 |
| PB Ratio | -15.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.38 |
Financial Efficiency
Return on equity (ROE) is -499.30% and return on invested capital (ROIC) is -35.38%.
| Return on Equity (ROE) | -499.30% |
| Return on Assets (ROA) | -62.00% |
| Return on Invested Capital (ROIC) | -35.38% |
| Return on Capital Employed (ROCE) | 302.15% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | -51,574 |
| Profits Per Employee | -99,820 |
| Employee Count | 61 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -232,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.72% in the last 52 weeks. The beta is 0.61, so TLV:TEDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -10.72% |
| 50-Day Moving Average | 407.31 |
| 200-Day Moving Average | 460.18 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 11,002 |
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 -3.15 million and -6.09 million in losses. Loss per share was -1.10.
| Revenue | -3.15M |
| Gross Profit | -3.15M |
| Operating Income | -5.61M |
| Pretax Income | -6.32M |
| Net Income | -6.09M |
| EBITDA | -5.67M |
| EBIT | -5.61M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 668,000 in cash and no debt, with a net cash position of 668,000 or 0.12 per share.
| Cash & Cash Equivalents | 668,000 |
| Total Debt | n/a |
| Net Cash | 668,000 |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | -1.86M |
| Book Value Per Share | -0.33 |
| Working Capital | -2.66M |
Cash Flow
In the last 12 months, operating cash flow was -3.09 million and capital expenditures -1,000, giving a free cash flow of -3.09 million.
| Operating Cash Flow | -3.09M |
| Capital Expenditures | -1,000 |
| Depreciation & Amortization | -54,000 |
| Net Borrowing | -111,000 |
| Free Cash Flow | -3.09M |
| FCF Per Share | -0.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 178.35% |
| Pretax Margin | 200.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -21.38% |
| FCF Yield | -10.84% |
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 -26.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.69 |
| Piotroski F-Score | 1 |