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XTAE
TUZA-L
Market cap13mUSD
Apr 28, Last price  
41.80ILS
1D
0.00%
1Q
-1.18%
Jan 2017
-4.57%
Name

Teuza A Fairchild Technology Venture Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
5,155.15
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
121.40%
Revenues
266k
-88.80%
1,807,000360,00054,0005,0005,0005,0005,0002,723,0004,364,00021,0002,375,000266,000
Net income
-2m
L-69.40%
69,000-2,224,000-2,700,000-745,000301,000-1,000,000-2,129,0001,036,0002,171,000-2,711,000-6,471,000-1,980,000
CFO
-1m
L-26.18%
-679,000-1,640,000-1,030,000-1,325,000-1,256,000-984,000-966,000-2,001,000-1,530,000-1,614,000-1,807,000-1,585,000-1,170,000
Dividend
Nov 17, 20152.4188 ILS/sh

Profile

Teuza - A Fairchild Technology Venture Ltd. specializes in expansion capital and mezzanine investments. The fund prefers to invest in seed stage, start ups, early stage, mid venture, late venture, and middle market companies. It seeks to invest in semiconductors, software enterprise and information technology software, healthcare, electronics, medical equipment and devices, biotechnology, telecommunications, and communications. The fund prefers to invest in companies based in Israel, China, Canada, and United States of America. It seeks to invest $1 million to $2 million per investment. The fund prefers to invest in equity for a 25 percent to 49 percent stake in its portfolio companies; taking membership on the Board of Directors of its portfolio companies; and exits its investments through an IPO or an M&A transaction.
URL
https://teuzafund.com/
IPO date
Apr 01, 1992
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
266
-88.80%
2,375
11,209.52%
Cost of revenue
507
(458)
Unusual Expense (Income)
NOPBT
(241)
2,833
NOPBT Margin
119.28%
Operating Taxes
(80)
Tax Rate
NOPAT
(241)
2,913
Net income
(1,980)
-69.40%
(6,471)
138.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(3,021)
(16,741)
(19,327)
Cash flow
Cash from operating activities
(1,170)
(1,585)
(1,807)
CAPEX
Cash from investing activities
(1,075)
(1,050)
2,558
Cash from financing activities
FCF
(569)
(469)
2,962
Balance
Cash
3,021
5,266
7,894
Long term investments
11,475
11,433
Excess cash
3,021
16,728
19,208
Stockholders' equity
(18,305)
(14,557)
(12,675)
Invested Capital
32,126
31,526
31,526
ROIC
9.03%
ROCE
15.03%
EV
Common stock shares outstanding
113,940
113,940
Price
0.39
2.64%
0.38
-24.95%
0.51
-22.55%
Market cap
43,183
-24.95%
57,540
-22.55%
EV
26,442
38,213
EBITDA
(241)
2,833
EV/EBITDA
13.49
Interest
80
Interest/NOPBT
2.82%