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Tedea Technological Development & Automation Ltd. (IL:TEDE)
:TEDE
Total Valuation
Tedea has a market cap or net worth of 18.08M. The enterprise value is ―.
Market Cap18.08M
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 -9.44 and return on invested capital (ROIC) is -33.07%.
Return on Equity (ROE)-9.44
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-33.07%
Return on Capital Employed (ROCE)-0.89
Revenue Per Employee9.92K
Profits Per Employee-265.82K
Employee Count61
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tedea is ―. Tedea’s PEG ratio is -0.02.
PE Ratio―
PS Ratio47.03
PB Ratio16.57
Price to Fair Value16.57
Price to FCF-12.71
Price to Operating Cash Flow-7.36
PEG Ratio-0.02
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
Beta0.83
52-Week Price Change-35.46%
50-Day Moving Average369.30
200-Day Moving Average486.77
Relative Strength Index (RSI)21.24
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 0.07, with Debt / Equity ratio of 2.56%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.22
Net Debt to EBITDA-2.17
Interest Coverage Ratio-6.25
Taxes
In the past 12 months, Tedea has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate-0.07
Enterprise Valuation
Tedea EV to EBITDA ratio is -13.30, with an EV/FCF ratio of -15.18.
EV to Sales56.18
EV to EBITDA-13.30
EV to Free Cash Flow-15.18
EV to Operating Cash Flow-15.25
Balance Sheet
Tedea has 4.14M in cash and marketable securities with 110.00K in debt, giving a net cash position of 4.03M billion.
Cash & Marketable Securities4.14M
Total Debt110.00K
Net Cash4.03M
Net Cash Per Share0.73
Tangible Book Value Per Share0.31
Margins
Gross margin is 100.00%, with operating margin of -441.98%, and net profit margin of -2680.17%.
Gross Margin100.00%
Operating Margin-441.98%
Pretax Margin-2886.28%
Net Profit Margin-2680.17%
EBITDA Margin-422.31%
EBIT Margin-439.67%
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―