TNDO.TA TLV
Tondo Smart Ltd
1W: +18.6%
1M: +30.1%
3M: +18.4%
YTD: +64.2%
1Y: +120.9%
3Y: +51.4%
₪878.60 ($2.87)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$26M
-0.6% ▼
4Y CAGR: +79.2%
Total Liabilities
$34M
+17.0% ▲
4Y CAGR: +54.7%
Shareholders Equity
-$8M
-155.4% ▼
Cash & Investments
$1M
-58.8% ▼
4Y CAGR: +2.9%
Total Debt
$9M
+7.8% ▲
4Y CAGR: +19.6%
Net Debt
$8M
+43.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $9M | $2M | $3M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $9M | $2M | $3M | $1M |
| Net Receivables | $202K | $390K | $4M | $5M | $5M |
| Inventory | $931K | $2M | $4M | $3M | $4M |
| Other Current Assets | $159K | $784K | $765K | $326K | $417K |
| Total Current Assets | $2M | $11M | $10M | $11M | $11M |
| Property, Plant & Equip. | $114K | $99K | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $10M | $9M | $8M |
| Long-Term Investments | $0 | $0 | $1M | $2M | $2M |
| Other Non-Current Assets | $0 | $0 | -$12M | $1M | $2M |
| Total Non-Current Assets | $114K | $99K | $13M | $15M | $15M |
| Total Assets | $3M | $12M | $23M | $26M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $876K | $556K | $5M | $4M | $5M |
| Short-Term Debt | $2M | $837K | $3M | $6M | $6M |
| Deferred Revenue | $0 | $532K | $806K | $0 | $0 |
| Other Current Liabilities | $168K | $165K | $2M | $4M | $4M |
| Total Current Liabilities | $3M | $3M | $12M | $16M | $16M |
| Long-Term Debt | $3M | $1M | $4M | $1M | $2M |
| Other Non-Current Liab. | $204K | $0 | $9M | $11M | $15M |
| Total Non-Current Liabilities | $3M | $2M | $14M | $13M | $19M |
| Total Liabilities | $6M | $5M | $26M | $29M | $34M |
| — Equity — | |||||
| Common Stock | $4M | $531K | $26M | $30M | $33M |
| Retained Earnings | -$7M | -$21M | -$35M | -$43M | -$51M |
| Accumulated OCI | $0 | $27M | $7M | $9M | $10M |
| Total Stockholders Equity | -$3M | $7M | -$2M | -$3M | -$8M |
| Total Liabilities & Equity | $3M | $12M | $23M | $26M | $26M |
| — Key Metrics — | |||||
| Total Debt | $5M | $2M | $8M | $9M | $9M |
| Net Debt | $3M | -$6M | $7M | $6M | $8M |
| Total Investments | $0 | $0 | $1M | $2M | $2M |