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XTAE
TEDE
Market cap6mUSD
Apr 01, Last price  
424.80ILS
Name

Tedea Technological Development and Automation Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
3,881.95
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
-63.20%
Revenues
605k
+300.66%
054,313,01873,811,50766,24024,00021,270,00089,618,00097,118,00000151,000605,000
Net income
-8m
L-63.75%
-11,929,171-6,564,166-3,417,055-20,861,861-8,329,000-15,977,000-9,016,000-10,521,000-12,874,000-4,327,000-21,106,000-7,651,000
CFO
-5m
L-72.59%
-12,982,0743,155,5168,303,0157,360,4886,180,000-14,829,000-21,498,000-7,501,0003,483,000-12,549,000-17,561,000-4,814,000
Dividend
Jul 12, 202354.036 ILS/sh
Earnings
May 09, 2025

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.
URL
http://www.tedea.com
IPO date
Feb 12, 1983
Employees
61
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
605
300.66%
151
 
Cost of revenue
4,876
5,429
Unusual Expense (Income)
NOPBT
(4,271)
(5,278)
NOPBT Margin
Operating Taxes
1,067
1,659
Tax Rate
NOPAT
(5,338)
(6,937)
Net income
(7,651)
-63.75%
(21,106)
387.77%
Dividends
(3,000)
(10,000)
Dividend yield
4.63%
14.02%
Proceeds from repurchase of equity
(237)
BB yield
0.37%
Debt
Debt current
1,367
997
Long-term debt
2,084
3,765
Deferred revenue
Other long-term liabilities
8,349
10,864
Net debt
(30,852)
(40,024)
Cash flow
Cash from operating activities
(4,814)
(17,561)
CAPEX
(343)
(924)
Cash from investing activities
3,049
894
Cash from financing activities
(4,560)
13,942
FCF
(2,005)
94,844
Balance
Cash
3,302
10,610
Long term investments
31,001
34,176
Excess cash
34,273
44,778
Stockholders' equity
12,230
22,699
Invested Capital
17,117
20,942
ROIC
ROCE
EV
Common stock shares outstanding
5,529
5,552
Price
11.73
-8.72%
12.85
-41.14%
Market cap
64,851
-9.10%
71,342
-41.14%
EV
33,999
31,318
EBITDA
(3,823)
(1,780)
EV/EBITDA
Interest
Interest/NOPBT