TEDE.TA TLV
Tedea Technological Development & Automation Ltd.
1W: -0.3%
1M: +45.7%
3M: +37.2%
YTD: +2.6%
1Y: -3.6%
3Y: -42.7%
5Y: -43.6%
₪532.50 ($1.74)
+3.00 (+0.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$20M
-43.7% ▼
5Y CAGR: -31.8%
Total Liabilities
$18M
+3.6% ▲
5Y CAGR: -27.3%
Shareholders Equity
$2M
-90.4% ▼
5Y CAGR: -48.4%
Cash & Investments
$882K
-73.3% ▼
5Y CAGR: -49.4%
Total Debt
$6M
+109.4% ▲
5Y CAGR: -38.7%
Net Debt
$6M
+108.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $9M | $7M | $406K | $880K |
| Short-Term Investments | $93K | $5M | $4M | $3M | $2K |
| Cash & ST Investments | $20M | $14M | $11M | $3M | $882K |
| Net Receivables | $48M | $60M | $4K | $78K | $0 |
| Inventory | $13M | $39M | $0 | $0 | $0 |
| Other Current Assets | $5M | $3M | $0 | $15K | $346K |
| Total Current Assets | $86M | $116M | $11M | $3M | $1M |
| Property, Plant & Equip. | $15M | $12M | $1M | $858K | $634K |
| Goodwill & Intangibles | $3M | $3M | $0 | $0 | $0 |
| Long-Term Investments | $8M | $20M | $34M | $31M | $18M |
| Other Non-Current Assets | $1M | $2M | $2M | $330K | $0 |
| Total Non-Current Assets | $29M | $38M | $37M | $32M | $19M |
| Total Assets | $115M | $154M | $48M | $36M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $40K | $140K | $21K | $35K | $33K |
| Short-Term Debt | $45M | $64M | $997K | $1M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $5M | $3M | $5M | $10M |
| Total Current Liabilities | $56M | $80M | $5M | $8M | $17M |
| Long-Term Debt | $24M | $21M | $3M | $2M | $745K |
| Other Non-Current Liab. | $3M | $3M | $8M | $6M | $530K |
| Total Non-Current Liabilities | $30M | $26M | $14M | $10M | $1M |
| Total Liabilities | $86M | $107M | $19M | $18M | $18M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $14M | $14M |
| Retained Earnings | $10M | $22M | $9M | -$2M | -$18M |
| Accumulated OCI | -$858K | -$1M | -$182K | -$32K | -$12K |
| Total Stockholders Equity | $29M | $40M | $29M | $18M | $2M |
| Total Liabilities & Equity | $115M | $154M | $48M | $36M | $20M |
| — Key Metrics — | |||||
| Total Debt | $75M | $89M | $4M | $3M | $6M |
| Net Debt | $57M | $77M | -$3M | $3M | $6M |
| Total Investments | $8M | $25M | $38M | $34M | $18M |