Tedea Technological Development and Automation TEDE.TA · ILA
Information Technology · Tel Aviv · 🇮🇱 Israel
546.80
—
Close of 9 Nov 2026, in ILA
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At a glance
Figures in ILS, from our data supplier.
Revenue
ILS 257,000
FY2016FY2025
Net income
−ILS 1.9m
FY2016FY2025
Free cash flow
−ILS 4.9m
FY2016FY2025
Shareholders' equity
−ILS 322,000
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 257,000 | ILS 605,000 | ILS 605,000 | ILS 151,000 | — | ILS 99.3m | ILS 97.1m | ILS 89.6m | ILS 21.3m | ILS 24,000 |
| Research and development | — | — | — | — | — | — | — | — | — | ILS 106,000 |
| Operating income | −ILS 2.4m | −ILS 2.7m | −ILS 4.7m | −ILS 5.7m | −ILS 5.5m | ILS 2.0m | −ILS 3.0m | −ILS 3.4m | −ILS 5.7m | −ILS 6.8m |
| Net income | −ILS 1.9m | −ILS 16.2m | −ILS 7.7m | −ILS 21.1m | −ILS 4.3m | −ILS 12.9m | −ILS 10.5m | −ILS 9.0m | −ILS 16.0m | −ILS 8.3m |
| Diluted earnings per share | -0.35 | -2.95 | -1.39 | -3.80 | -0.50 | -2.32 | -1.90 | -1.62 | -2.88 | -1.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 4.5m | ILS 20.0m | ILS 35.6m | ILS 47.8m | ILS 153.6m | ILS 115.2m | ILS 136.2m | ILS 131.2m | ILS 172.6m | ILS 130.1m |
| Cash and short-term investments | ILS 2.7m | ILS 882,000 | ILS 3.3m | ILS 10.6m | ILS 13.9m | ILS 20.2m | ILS 26.7m | ILS 24.4m | ILS 10.2m | ILS 21.4m |
| Total liabilities | ILS 4.8m | ILS 18.3m | ILS 17.7m | ILS 19.1m | ILS 106.6m | ILS 85.9m | ILS 90.1m | ILS 72.4m | ILS 79.2m | ILS 60.5m |
| Debt | — | ILS 6.4m | ILS 3.1m | ILS 4.4m | ILS 88.6m | ILS 75.2m | ILS 74.2m | ILS 57.2m | ILS 47.8m | ILS 40.5m |
| Shareholders' equity | −ILS 322,000 | ILS 1.7m | ILS 17.9m | ILS 28.7m | ILS 40.4m | ILS 29.1m | ILS 47.0m | ILS 58.5m | ILS 93.4m | ILS 59.7m |
| Shares outstanding | 6m | 6m | 6m | 6m | 9m | 6m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −ILS 4.9m | −ILS 2.2m | −ILS 4.8m | −ILS 17.6m | −ILS 12.5m | ILS 3.5m | −ILS 7.5m | −ILS 21.5m | −ILS 14.8m | ILS 6.2m |
| Capital spending | −ILS 1,000 | −ILS 10,000 | −ILS 343,000 | −ILS 924,000 | −ILS 873,000 | −ILS 685,000 | −ILS 4.2m | −ILS 1.7m | −ILS 7.1m | −ILS 3.0m |
| Free cash flow | −ILS 4.9m | −ILS 2.2m | −ILS 5.2m | −ILS 18.5m | −ILS 13.4m | ILS 2.8m | −ILS 11.7m | −ILS 23.2m | −ILS 21.9m | ILS 3.2m |
| Dividends paid | — | — | −ILS 3.0m | −ILS 10.0m | −ILS 3.2m | −ILS 7.1m | −ILS 7.1m | −ILS 26.0m | −ILS 26.0m | −ILS 9.4m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | ILS 5.0m | ILS 302,000 | ILS 303,000 | ILS 302,000 | ILS 303,000 | ILS 151,000 |
| Operating income | −ILS 829,000 | −ILS 1.3m | ILS 3.6m | ILS 1.2m | −ILS 1.2m | −ILS 2.3m | −ILS 2.6m | −ILS 3.1m |
| Net income | −ILS 1.5m | −ILS 4.6m | ILS 2.7m | −ILS 9.4m | −ILS 6.8m | −ILS 2.7m | −ILS 4.9m | −ILS 17.9m |
| Diluted earnings per share | -0.27 | -0.83 | 0.48 | -1.70 | -1.24 | -0.49 | -0.90 | -3.22 |
| Cash from operations | −ILS 2.0m | −ILS 1.0m | −ILS 3.0m | — | −ILS 3.0m | −ILS 2.0m | −ILS 2.0m | — |
| Total assets | ILS 1.8m | ILS 4.5m | ILS 9.5m | ILS 20.0m | ILS 29.2m | ILS 35.6m | ILS 43.6m | ILS 47.8m |
| Cash and short-term investments | ILS 668,000 | ILS 2.7m | ILS 4.1m | ILS 882,000 | ILS 2.1m | ILS 3.3m | ILS 7.2m | ILS 10.6m |
| Debt | — | — | ILS 110,000 | ILS 5.7m | ILS 5.0m | ILS 1.6m | ILS 1.4m | ILS 1.2m |
| Shareholders' equity | −ILS 1.9m | −ILS 322,000 | ILS 4.3m | ILS 1.7m | ILS 11.2m | ILS 17.9m | ILS 24.0m | ILS 28.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.4% | -69.6% | 14.5% |
| Operating income | -25.5% | — | -9.4% |
| Net income | -55.0% | -31.7% | -21.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -585.8% | -958.8% | — | — |
| Net margin | -2103.8% | -2898.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.0 | -0.0 | -8.4 | -3.4 | -43.8 | -7.1 | -8.1 | -7.7 | -4.5 | -8.8 |
| Price to sales | 67.6 | 0.5 | 106.7 | 472.3 | — | 0.9 | 0.9 | 0.8 | 3.4 | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 12 Jul 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2016 | FY2015 | FY2011 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.005 | 0.002 | 0.002 | 0.004 | 0.004 | 0.005 | 0.002 | 0.01 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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