Tedea Technological Development and Automation Ltd. (TLV:TEDE)

TLV:TEDE Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	28	65	71	121	91
Market Cap Growth	-69.11%	-56.31%	-8.72%	-41.14%	33.03%	6.84%
Enterprise Value	15	32	62	68	194	137
Last Close Price	3.40	5.15	11.73	12.29	18.78	13.61
PE Ratio	-	-	-	-	8.26	-
PS Ratio	4.74	47.03	107.64	472.46	-	-
PB Ratio	4.37	16.57	3.63	2.49	2.58	3.10
P/TBV Ratio	4.37	16.57	3.63	2.49	3.21	3.55
P/FCF Ratio	-	-	-	-	-	32.56
P/OCF Ratio	-	-	-	-	-	26.16
EV/Sales Ratio	3.72	53.64	102.00	449.21	-	-
EV/EBITDA Ratio	5.63	-	-	-	-	-
EV/EBIT Ratio	6.45	-	-	-	-	-
EV/FCF Ratio	-5.02	-	-	-	-	49.03
Debt / Equity Ratio	0.03	3.74	0.17	0.15	1.89	2.56
Debt / EBITDA Ratio	0.10	-	-	-	-	27.29
Debt / FCF Ratio	-	-	-	-	-	26.89
Asset Turnover	0.20	0.02	0.02	0.00	-	-
Quick Ratio	0.88	0.05	0.44	2.07	0.93	1.23
Current Ratio	0.88	0.07	0.45	2.08	1.45	1.55
Return on Equity (ROE)	-87.08%	-165.04%	-32.83%	-40.00%	11.30%	-32.27%
Return on Assets (ROA)	2.61%	-5.97%	-7.20%	-3.57%	-2.55%	-1.24%
Return on Capital (ROIC)	4.67%	-11.41%	-11.11%	-4.26%	-2.86%	-1.39%
Return on Capital Employed (ROCE)	18.80%	-88.90%	-17.20%	-13.50%	-7.50%	-4.20%
Earnings Yield	-35.81%	-56.99%	-11.75%	-3.63%	12.11%	-10.66%
FCF Yield	-15.65%	-7.87%	-7.92%	-25.91%	-11.07%	3.07%
Dividend Yield	-	-	-	-	12.68%	-
Payout Ratio	-	-	-	-	21.88%	-
Buyback Yield / Dilution	-0.02%	-	0.42%	-	-	-
Total Shareholder Return	-0.02%	-	0.42%	-	12.68%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.