tiprankstipranks
Trending News
More News >
Tedea Technological Development & Automation Ltd. (IL:TEDE)
:TEDE
Israel Market
Advertisement

Tedea (TEDE) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Tedea has a market cap or net worth of 25.56M. The enterprise value is ―.
Market Cap25.56M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee9.92K
Profits Per Employee-265.82K
Employee Count61
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Tedea is ―. Tedea’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-5.92
PEG Ratio

Income Statement

In the last 12 months, Tedea had revenue of 605.00K and earned -16.21M in profits. Earnings per share was -2.93.
Revenue605.00K
Gross Profit605.00K
Operating Income-2.67M
Pretax Income-17.46M
Net Income-16.21M
EBITDA-2.56M
Earnings Per Share (EPS)-2.93

Cash Flow

In the last 12 months, operating cash flow was -2.93M and capital expenditures -5.00K, giving a free cash flow of -2.94M billion.
Operating Cash Flow-2.93M
Free Cash Flow-2.94M
Free Cash Flow per Share-0.53

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

Beta0.87
52-Week Price Change-19.54%
50-Day Moving Average570.10
200-Day Moving Average516.38
Relative Strength Index (RSI)7.07
Average Volume (3m)668.00

Important Dates

Tedea upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 12, 2023

Financial Position

Tedea as a current ratio of ―, with Debt / Equity ratio of 17.09%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Tedea has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate

Enterprise Valuation

Tedea EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Tedea has 4.14M in cash and marketable securities with 72.41M in debt, giving a net cash position of 4.03M billion.
Cash & Marketable Securities4.14M
Total Debt72.41M
Net Cash4.03M
Net Cash Per Share0.73
Tangible Book Value Per Share

Margins

Gross margin is 100.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin100.00%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis