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

Tedea (TEDE) Stock Statistics & Valuation Metrics

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Total Valuation

Tedea has a market cap or net worth of 34.68M. The enterprise value is 31.74M.
Market Cap34.68M
Enterprise Value31.74M

Share Statistics

Tedea has 5,528,671 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,528,671
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tedea’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -18.62%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-18.62%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee9.92K
Profits Per Employee-125.43K
Employee Count61
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tedea is -8.60. Tedea’s PEG ratio is 0.12.
PE Ratio-8.60
PS Ratio0.00
PB Ratio2.50
Price to Fair Value3.67
Price to FCF-5.15
Price to Operating Cash Flow-5.18
PEG Ratio0.12

Income Statement

In the last 12 months, Tedea had revenue of 605.00K and earned -7.65M in profits. Earnings per share was -1.38.
Revenue605.00K
Gross Profit605.00K
Operating Income-4.87M
Pretax Income-8.72M
Net Income-7.65M
EBITDA-4.61M
Earnings Per Share (EPS)-1.38

Cash Flow

In the last 12 months, operating cash flow was -5.38M and capital expenditures -10.00K, giving a free cash flow of -5.39M billion.
Operating Cash Flow-5.38M
Free Cash Flow-5.39M
Free Cash Flow per Share-0.97

Dividends & Yields

Tedea pays an annual dividend of 54.036, resulting in a dividend yield of 45.5%
Dividend Per Share54.036
Dividend Yield45.5%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change-30.91%
50-Day Moving Average530.41
200-Day Moving Average512.55
Relative Strength Index (RSI)78.13
Average Volume (3m)1.83K

Important Dates

Tedea upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend DateJul 12, 2023

Financial Position

Tedea as a current ratio of 0.45, with Debt / Equity ratio of 55.04%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap0.04
Net Debt to EBITDA-0.58
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tedea has paid 1.07M in taxes.
Income Tax1.07M
Effective Tax Rate-0.12

Enterprise Valuation

Tedea EV to EBITDA ratio is -14.86, with an EV/FCF ratio of -13.27.
EV to Sales113.14
EV to EBITDA-14.86
EV to Free Cash Flow-13.27
EV to Operating Cash Flow-14.22

Balance Sheet

Tedea has 2.13M in cash and marketable securities with 6.14M in debt, giving a net cash position of 4.00M billion.
Cash & Marketable Securities2.13M
Total Debt6.14M
Net Cash4.00M
Net Cash Per Share0.72
Tangible Book Value Per Share3.24

Margins

Gross margin is 100.00%, with operating margin of -804.79%, and net profit margin of -1264.63%.
Gross Margin100.00%
Operating Margin-804.79%
Pretax Margin-1440.99%
Net Profit Margin-1264.63%
EBITDA Margin-761.49%
EBIT Margin-793.88%

Analyst Forecast

The average price target for Tedea is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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