Tedea(IL:TEDE)
ILA 533.30+3.00 (+0.57%)
IL:TEDE
Tedea financials statements
ILA 533.30
At close:+3.00 (+0.57%)
Tedea (TEDE) Ratios
0 Followers
Tedea Ratios
IL:TEDE's free cash flow for Q2 2026 was ₪-2.04M. For the 2026 fiscal year, IL:TEDE's free cash flow was increased by ₪0.00 and operating cash flow was ₪-2.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.07 | 0.45 | 2.08 | 1.45 |
| Quick Ratio | 0.62 | 0.07 | 0.45 | 2.08 | 0.97 |
| Cash Ratio | 0.57 | 0.05 | 0.05 | 1.31 | 0.12 |
| Solvency Ratio | -0.33 | -0.88 | -0.42 | -1.04 | 0.00 |
| Operating Cash Flow Ratio | -1.02 | -0.13 | -0.63 | -3.42 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.41 | -4.28 | -17.61 | -0.20 |
| Net Current Asset Value | ₪ -1.84M | ₪ -17.07M | ₪ -14.26M | ₪ -8.43M | ₪ 9.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.32 | 0.09 | 0.09 | 0.58 |
| Debt-to-Equity Ratio | 0.00 | 3.74 | 0.17 | 0.15 | 2.19 |
| Debt-to-Capital Ratio | 0.00 | 0.79 | 0.15 | 0.13 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.30 | 0.08 | 0.09 | 0.35 |
| Financial Leverage Ratio | -13.86 | 11.67 | 1.99 | 1.67 | 3.80 |
| Debt Service Coverage Ratio | -9.15 | -0.65 | -2.38 | -4.68 | -0.04 |
| Interest Coverage Ratio | -8.67 | -6.25 | -13.00 | -18.35 | -30.86 |
| Debt to Market Cap | 0.00 | 0.22 | 0.04 | 0.05 | 0.70 |
| Interest Debt Per Share | 0.05 | 1.24 | 0.62 | 0.84 | 15.98 |
| Net Debt to EBITDA | 1.32 | -2.17 | -0.58 | 0.53 | -102.63 |
| Profitability Margins | |||||
| Gross Profit Margin | -24.51% | 100.00% | 100.00% | -2216.56% | 0.00% |
| EBIT Margin | -924.51% | -439.67% | -793.88% | -3804.64% | 0.00% |
| EBITDA Margin | -800.00% | -422.31% | -761.49% | -2957.62% | 0.00% |
| Operating Profit Margin | -924.51% | -441.98% | -780.00% | -3804.64% | 0.00% |
| Pretax Profit Margin | -571.60% | -2886.28% | -1440.99% | -8919.21% | 0.00% |
| Net Profit Margin | -747.08% | -2680.17% | -1264.63% | -13977.48% | 0.00% |
| Continuous Operations Profit Margin | -747.08% | -3092.40% | -1264.63% | -10017.88% | 0.00% |
| Net Income Per EBT | 130.70% | 92.86% | 87.76% | 156.71% | -71.52% |
| EBT Per EBIT | 61.83% | 653.03% | 184.74% | 234.43% | -110.14% |
| Return on Assets (ROA) | -43.01% | -80.91% | -21.48% | -44.17% | -2.82% |
| Return on Equity (ROE) | 596.27% | -944.38% | -42.66% | -73.61% | -10.70% |
| Return on Capital Employed (ROCE) | 737.89% | -89.37% | -16.87% | -13.47% | -7.48% |
| Return on Invested Capital (ROIC) | 737.89% | -30.86% | -14.11% | -13.09% | -2.80% |
| Return on Tangible Assets | -43.01% | -80.91% | -21.48% | -44.17% | -2.87% |
| Earnings Yield | -11.00% | -56.99% | -11.63% | -28.39% | -3.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.33 | 0.00 | 7.76 | 37.75 | 0.00 |
| Payables Turnover | 0.67 | 10.24 | 12.80 | 166.57 | 33.71 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Fixed Asset Turnover | 0.81 | 0.95 | 0.71 | 0.11 | 0.00 |
| Asset Turnover | 0.06 | 0.03 | 0.02 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.03 | -0.06 | 0.91 | 0.01 | 0.00 |
| Cash Conversion Cycle | -271.11 | -35.64 | 18.54 | 7.48 | 2969.41 |
| Days of Sales Outstanding | 274.11 | 0.00 | 47.06 | 9.67 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 2980.24 |
| Days of Payables Outstanding | 545.22 | 35.64 | 28.52 | 2.19 | 10.83 |
| Operating Cycle | 274.11 | 0.00 | 47.06 | 9.67 | 2980.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.88 | -0.40 | -0.87 | -3.16 | -2.26 |
| Free Cash Flow Per Share | -0.88 | -0.40 | -0.93 | -3.33 | -2.42 |
| Dividend Paid and CapEx Coverage Ratio | -4869.00 | -222.90 | -1.44 | -1.61 | -3.07 |
| Capital Expenditure Coverage Ratio | -4869.00 | -222.90 | -14.03 | -19.01 | -14.37 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.35 | -1.57 | -4.03 | -0.14 |
| Operating Cash Flow to Sales Ratio | -18.95 | -3.68 | -7.96 | -116.30 | 0.00 |
| Free Cash Flow Yield | -27.91% | -7.87% | -7.84% | -24.87% | -11.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.97 | -1.76 | -8.60 | -3.52 | -28.01 |
| Price-to-Sales (P/S) Ratio | 67.90 | 47.03 | 108.75 | 492.32 | 0.00 |
| Price-to-Book (P/B) Ratio | -54.20 | 16.57 | 3.67 | 2.59 | 3.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.58 | -12.71 | -12.76 | -4.02 | -9.03 |
| Price-to-Operating Cash Flow Ratio | -3.58 | -12.76 | -13.67 | -4.23 | -9.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.02 | 0.14 | -0.01 | 0.42 |
| Enterprise Value Multiple | -7.17 | -13.30 | -14.86 | -16.12 | -259.42 |
| Enterprise Value | 14.74M | 33.99M | 68.45M | 71.98M | 200.53M |
| EV to EBITDA | -7.17 | -13.30 | -14.86 | -16.12 | -259.42 |
| EV to Sales | 57.37 | 56.18 | 113.14 | 476.67 | 0.00 |
| EV to Free Cash Flow | -3.03 | -15.18 | -13.27 | -3.89 | -14.94 |
| EV to Operating Cash Flow | -3.03 | -15.25 | -14.22 | -4.10 | -15.98 |
| Tangible Book Value Per Share | -0.06 | 0.31 | 3.24 | 5.16 | 7.98 |
| Shareholders’ Equity Per Share | -0.06 | 0.31 | 3.24 | 5.16 | 7.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.31 | -0.07 | 0.12 | -0.12 | 0.29 |
| Revenue Per Share | 0.05 | 0.11 | 0.11 | 0.03 | 0.00 |
| Net Income Per Share | -0.35 | -2.93 | -1.38 | -3.80 | -0.78 |
| Tax Burden | 1.31 | 0.93 | 0.88 | 1.57 | -0.72 |
| Interest Burden | 0.62 | 6.56 | 1.82 | 2.34 | -1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 9.00 | 4.86 | 3.40 | 14.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -35.22 | 0.00 |
| Income Quality | 2.54 | 0.14 | 0.63 | 0.83 | 2.90 |
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