Total Valuation
Tedea has a market cap or net worth of ₪24.12M. The enterprise value is 19.58M.
Market Cap₪24.12M
Enterprise Value19.58M
Share Statistics
Tedea has 5,528,671 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,528,671
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tedea’s return on equity (ROE) is 5.96 and return on invested capital (ROIC) is 737.89%.
Return on Equity (ROE)5.96
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)737.89%
Return on Capital Employed (ROCE)7.38
Revenue Per Employee4.21K
Profits Per Employee-31.48K
Employee Count61
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tedea is ―. Tedea’s PEG ratio is 0.10.
PE Ratio―
PS Ratio67.90
PB Ratio-54.20
Price to Fair Value-54.20
Price to FCF-3.58
Price to Operating Cash Flow-5.07
PEG Ratio0.10
Income Statement
In the last 12 months, Tedea had revenue of 257.00K and earned -1.92M in profits. Earnings per share was -0.35.
Revenue257.00K
Gross Profit-63.00K
Operating Income-2.38M
Pretax Income-1.47M
Net Income-1.92M
EBITDA-2.06M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was -4.87M and capital expenditures -1.00K, giving a free cash flow of -4.87M billion.
Operating Cash Flow-4.87M
Free Cash Flow-4.87M
Free Cash Flow per Share-0.88
Dividends & Yields
Tedea pays an annual dividend of 54.036, resulting in a dividend yield of ―
Dividend Per Share54.036
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-23.32%
50-Day Moving Average384.38
200-Day Moving Average384.35
Relative Strength Index (RSI)74.46
Average Volume (3m)2.47K
Important Dates
Tedea upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend Date―
Financial Position
Tedea as a current ratio of 0.62, with Debt / Equity ratio of 0.00%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.00
Net Debt to EBITDA1.32
Interest Coverage Ratio-8.67
Taxes
In the past 12 months, Tedea has paid 451.00K in taxes.
Income Tax451.00K
Effective Tax Rate-0.31
Enterprise Valuation
Tedea EV to EBITDA ratio is -7.17, with an EV/FCF ratio of -3.03.
EV to Sales57.37
EV to EBITDA-7.17
EV to Free Cash Flow-3.03
EV to Operating Cash Flow-3.03
Balance Sheet
Tedea has ₪2.71M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪2.71M billion.
Cash & Marketable Securities₪2.71M
Total Debt₪0.00
Net Cash₪2.71M
Net Cash Per Share₪0.49
Tangible Book Value Per Share-₪0.06
Margins
Gross margin is 96.82%, with operating margin of -924.51%, and net profit margin of -747.08%.
Gross Margin96.82%
Operating Margin-924.51%
Pretax Margin-571.60%
Net Profit Margin-747.08%
EBITDA Margin-800.00%
EBIT Margin-924.51%
Analyst Forecast
The average price target for Tedea is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast9.45%