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Teuza (IL:TUZA)
TASE:TUZA
Israel Market
TUZA
Teuza
RESEARCH TOOLSreports

Teuza (TUZA) Financial Statements

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Teuza Financial Overview

Teuza's market cap is currently ₪34.18M. The company's EPS TTM is -0.103; its P/E ratio is ―; Teuza 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 56.00K$ 116.00K$ 266.00K$ 2.38M$ 21.00K
Gross Profit$ 56.00K$ -299.00K$ -241.00K$ 3.25M$ -370.00K
Operating Income$ -1.25M$ -639.00K$ -978.00K$ 830.00K$ -824.00K
EBITDA$ -1.30M$ 0.00$ -1.00M$ -6.63M$ -2.70M
Net Income$ -1.25M$ -3.19M$ -1.98M$ -6.55M$ -2.71M
Balance Sheet
Cash & Short-Term Investments$ 2.16M$ 3.02M$ 5.27M$ 7.89M$ 7.19M
Total Assets$ 12.72M$ 13.92M$ 17.25M$ 19.77M$ 28.33M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -2.16M$ -3.02M$ -5.27M$ -7.89M$ -7.14M
Total Liabilities$ 127.00K$ 99.00K$ 282.00K$ 916.00K$ 3.00M
Stockholders' Equity$ 12.59M$ 13.82M$ 16.97M$ 18.85M$ 25.32M
Cash Flow
Free Cash Flow$ 254.38K$ -1.17M$ -1.58M$ -1.81M$ -1.61M
Operating Cash Flow$ 254.38K$ -1.17M$ -1.58M$ -1.81M$ -1.61M
Investing Cash Flow$ -1.19M$ -1.07M$ -1.05M$ 2.56M$ -1.21M
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Currency in USD

Teuza Earnings and Revenue History

Income Statement >

Teuza Debt to Assets

Balance Sheet >

Teuza Cash Flow

Cash Flow >

Teuza Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >