Tedea Technological Development & Automation Ltd. (IL:TEDE)
TASE:TEDE
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Total Valuation
Tedea has a market cap or net worth of ₪17.83M. The enterprise value is 15.12M.
Market Cap₪17.83M
Enterprise Value15.12M
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 5.96 and return on invested capital (ROIC) is 737.89%.
Return on Equity (ROE)5.96
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)737.89%
Return on Capital Employed (ROCE)7.38
Revenue Per Employee4.21K
Profits Per Employee-31.48K
Employee Count61
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tedea is ―. Tedea’s PEG ratio is 0.10.
PE Ratio―
PS Ratio67.90
PB Ratio-54.20
Price to Fair Value-54.20
Price to FCF-3.58
Price to Operating Cash Flow-3.66
PEG Ratio0.10
Income Statement
In the last 12 months, Tedea had revenue of 257.00K and earned -1.92M in profits. Earnings per share was -0.35.
Revenue257.00K
Gross Profit-63.00K
Operating Income-2.38M
Pretax Income-1.47M
Net Income-1.92M
EBITDA-2.06M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was -4.87M and capital expenditures -1.00K, giving a free cash flow of -4.87M billion.
Operating Cash Flow-4.87M
Free Cash Flow-4.87M
Free Cash Flow per Share-0.88
Dividends & Yields
Tedea pays an annual dividend of 54.036, resulting in a dividend yield of ―
Dividend Per Share54.036
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-39.64%
50-Day Moving Average385.90
200-Day Moving Average434.42
Relative Strength Index (RSI)16.82
Average Volume (3m)2.47K
Important Dates
Tedea upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tedea as a current ratio of 0.62, with Debt / Equity ratio of 0.00%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.00
Net Debt to EBITDA1.32
Interest Coverage Ratio-8.67
Taxes
In the past 12 months, Tedea has paid 451.00K in taxes.
Income Tax451.00K
Effective Tax Rate-0.31
Enterprise Valuation
Tedea EV to EBITDA ratio is -7.17, with an EV/FCF ratio of -3.03.
EV to Sales57.37
EV to EBITDA-7.17
EV to Free Cash Flow-3.03
EV to Operating Cash Flow-3.03
Balance Sheet
Tedea has ₪2.71M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪2.71M billion.
Cash & Marketable Securities₪2.71M
Total Debt₪0.00
Net Cash₪2.71M
Net Cash Per Share₪0.49
Tangible Book Value Per Share-₪0.06
Margins
Gross margin is 96.82%, with operating margin of -924.51%, and net profit margin of -747.08%.
Gross Margin96.82%
Operating Margin-924.51%
Pretax Margin-571.60%
Net Profit Margin-747.08%
EBITDA Margin-800.00%
EBIT Margin-924.51%
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-57.52%
EPS Growth Forecast88.16%