XTAETEDE
Market cap8mUSD
Dec 24, Last price
538.70ILS
1D
0.00%
1Q
-3.09%
Jan 2017
-59.40%
Name
Tedea Technological Development and Automation Ltd
Chart & Performance
Profile
Tedea Technological Development and Automation Ltd., through its subsidiaries, manufactures, imports, markets, and sells building products.in Israel. It is also involved in managing and investing activities. The company was founded in 1969 and is based in Herzliya, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 605 300.66% | 151 | ||||||||
Cost of revenue | 4,876 | 5,429 | 5,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,271) | (5,278) | (5,100) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,067 | 1,659 | 1,739 | |||||||
Tax Rate | ||||||||||
NOPAT | (5,338) | (6,937) | (6,839) | |||||||
Net income | (7,651) -63.75% | (21,106) 387.77% | (4,327) -66.39% | |||||||
Dividends | (3,000) | (10,000) | (3,212) | |||||||
Dividend yield | 4.63% | 14.02% | 2.65% | |||||||
Proceeds from repurchase of equity | (237) | |||||||||
BB yield | 0.37% | |||||||||
Debt | ||||||||||
Debt current | 1,367 | 997 | 63,936 | |||||||
Long-term debt | 2,084 | 3,765 | 25,430 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,349 | 10,864 | 4,256 | |||||||
Net debt | (30,852) | (40,024) | 55,197 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,814) | (17,561) | (12,549) | |||||||
CAPEX | (343) | (924) | (873) | |||||||
Cash from investing activities | 3,049 | 894 | (1,873) | |||||||
Cash from financing activities | (4,560) | 13,942 | 8,485 | |||||||
FCF | (2,005) | 94,844 | (34,214) | |||||||
Balance | ||||||||||
Cash | 3,302 | 10,610 | 13,906 | |||||||
Long term investments | 31,001 | 34,176 | 20,263 | |||||||
Excess cash | 34,273 | 44,778 | 34,169 | |||||||
Stockholders' equity | 12,230 | 22,699 | 40,987 | |||||||
Invested Capital | 17,117 | 20,942 | 103,226 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 5,529 | 5,552 | 5,552 | |||||||
Price | 11.73 -8.72% | 12.85 -41.14% | 21.83 33.03% | |||||||
Market cap | 64,851 -9.10% | 71,342 -41.14% | 121,198 33.03% | |||||||
EV | 33,999 | 31,318 | 182,930 | |||||||
EBITDA | (3,823) | (1,780) | (380) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |