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Tedea Technological Development & Automation Ltd. (IL:TEDE)
:TEDE
Israel Market
TEDE
Tedea
RESEARCH TOOLSreports

Tedea (TEDE) Financial Statements

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Tedea Financial Overview

Tedea's market cap is currently ₪28.30M. The company's EPS TTM is -2.932; its P/E ratio is -4.23; Tedea is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 605.00K₪ 605.00K₪ 151.00K₪ 0.00₪ 99.25M
Gross Profit₪ 605.00K₪ 605.00K₪ -3.35M₪ -4.72M₪ 18.80M
Operating Income₪ -2.67M₪ -4.72M₪ -5.75M₪ -5.49M₪ 2.05M
EBITDA₪ -2.56M₪ -4.61M₪ -4.47M₪ -773.00K₪ -339.00K
Net Income₪ -16.21M₪ -7.65M₪ -21.11M₪ -4.33M₪ -12.87M
Balance Sheet
Cash & Short-Term Investments₪ 882.00K₪ 3.30M₪ 10.61M₪ 13.91M₪ 20.21M
Total Assets₪ 20.04M₪ 35.62M₪ 47.78M₪ 153.56M₪ 115.24M
Total Debt₪ 6.42M₪ 3.06M₪ 4.36M₪ 88.56M₪ 75.25M
Net Debt₪ 5.54M₪ 2.66M₪ -2.61M₪ 76.95M₪ 57.14M
Total Liabilities₪ 18.32M₪ 17.69M₪ 19.11M₪ 106.61M₪ 85.89M
Stockholders' Equity₪ 1.72M₪ 17.93M₪ 28.67M₪ 40.42M₪ 29.11M
Cash Flow
Free Cash Flow₪ -2.24M₪ -5.16M₪ -18.48M₪ -13.42M₪ 2.80M
Operating Cash Flow₪ -2.23M₪ -4.81M₪ -17.56M₪ -12.55M₪ 3.48M
Investing Cash Flow₪ -486.00K₪ 3.05M₪ 894.00K₪ -1.87M₪ -4.95M
Financing Cash Flow₪ 3.23M₪ -4.56M₪ 13.94M₪ 8.48M₪ -4.23M
Currency in ILS

Tedea Earnings and Revenue History

Income Statement >

Tedea Debt to Assets

Balance Sheet >

Tedea Cash Flow

Cash Flow >

Tedea Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >