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Tedea Technologicl Dvlpmnt and Atmtn Ltd
Previous close
ILA 444.00
Year range
ILA 397.00 - ILA 686.40
Market cap
24.55M ILS
Avg Volume
1.66K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.50M | 203.83% |
Operating expense | 688.50K | -7.71% |
Net income | 1.33M | 138.84% |
Net profit margin | 53.09 | 112.79% |
Earnings per share | — | — |
EBITDA | 1.89M | 1,079.13% |
Effective tax rate | 20.22% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.14M | 94.28% |
Total assets | 9.54M | -67.31% |
Total liabilities | 5.25M | -70.92% |
Total equity | 4.30M | — |
Shares outstanding | 5.55M | — |
Price to book | 5.77 | — |
Return on assets | 47.46% | — |
Return on capital | 102.81% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.33M | 138.84% |
Cash from operations | -1.91M | -22.62% |
Cash from investing | 6.70M | 585.93% |
Cash from financing | -3.14M | -312.12% |
Net change in cash | 1.63M | 89.10% |
Free cash flow | 1.14M | 3,268.44% |
About
Founded
1969
Website
Employees
61
