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Teuza (IL:TUZA)
:TUZA
US Market

Teuza (TUZA) Financial Statements

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Teuza Financial Overview

Teuza's market cap is currently ₪42.96M. The company's EPS TTM is -0.103; its P/E ratio is -3.86; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 116.00K$ 266.00K$ 2.38M$ 21.00K$ 4.36M
Gross Profit$ -299.00K$ -241.00K$ 3.25M$ -370.00K$ 2.67M
Operating Income$ -639.00K$ -978.00K$ 830.00K$ -824.00K$ 2.20M
EBITDA$ 0.00$ -1.00M$ -6.63M$ -2.70M$ -1.00K
Net Income$ -3.19M$ -1.98M$ -6.55M$ -2.71M$ 2.17M
Balance Sheet
Cash & Short-Term Investments$ 3.02M$ 5.27M$ 7.89M$ 7.19M$ 11.12M
Total Assets$ 13.92M$ 17.25M$ 19.77M$ 28.33M$ 31.76M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -3.02M$ -5.27M$ -7.89M$ -7.14M$ -9.95M
Total Liabilities$ 99.00K$ 282.00K$ 916.00K$ 3.00M$ 3.80M
Stockholders' Equity$ 13.82M$ 16.97M$ 18.85M$ 25.32M$ 27.96M
Cash Flow
Free Cash Flow$ -1.17M$ -1.58M$ -1.81M$ -1.61M$ -1.53M
Operating Cash Flow$ -1.17M$ -1.58M$ -1.81M$ -1.61M$ -1.53M
Investing Cash Flow$ -1.07M$ -1.05M$ 2.56M$ -1.21M$ 2.07M
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Currency in USD

Teuza Earnings and Revenue History

Teuza Debt to Assets

Teuza Cash Flow

Teuza Forecast EPS vs Actual EPS

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