Tedea Technological Development and Automation Ltd (TEDE) - Net Assets
Based on the latest financial reports, Tedea Technological Development and Automation Ltd (TEDE) has net assets worth ILA4.30 Million ILA (≈ $11.52K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA9.54 Million ≈ $25.59K USD) and total liabilities (ILA5.25 Million ≈ $14.07K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Tedea Technological Development and Auto liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA4.30 Million |
| % of Total Assets | 45.01% |
| Annual Growth Rate | -13.53% |
| 5-Year Change | -94.15% |
| 10-Year Change | -98.04% |
| Growth Volatility | 76.76 |
Tedea Technological Development and Automation Ltd - Net Assets Trend (2009–2024)
This chart illustrates how Tedea Technological Development and Automation Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Tedea Technological Development and Auto asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Tedea Technological Development and Automation Ltd (2009–2024)
The table below shows the annual net assets of Tedea Technological Development and Automation Ltd from 2009 to 2024. For live valuation and market cap data, see TEDE stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.72 Million ≈ $4.60K |
-90.43% |
| 2023-12-31 | ILA17.93 Million ≈ $48.08K |
-37.45% |
| 2022-12-31 | ILA28.67 Million ≈ $76.87K |
-38.94% |
| 2021-12-31 | ILA46.96 Million ≈ $125.90K |
+60.01% |
| 2020-12-31 | ILA29.35 Million ≈ $78.68K |
-36.36% |
| 2019-12-31 | ILA46.12 Million ≈ $123.64K |
-21.64% |
| 2018-12-31 | ILA58.85 Million ≈ $157.79K |
-37.01% |
| 2017-12-31 | ILA93.43 Million ≈ $250.49K |
+34.28% |
| 2016-12-31 | ILA69.58 Million ≈ $186.54K |
-20.44% |
| 2015-12-31 | ILA87.45 Million ≈ $234.45K |
-20.75% |
| 2014-12-31 | ILA110.34 Million ≈ $295.82K |
+6.56% |
| 2013-12-31 | ILA103.55 Million ≈ $277.61K |
+0.09% |
| 2012-12-31 | ILA103.45 Million ≈ $277.35K |
+249.41% |
| 2011-12-31 | ILA29.61 Million ≈ $79.38K |
+86.67% |
| 2010-12-31 | ILA15.86 Million ≈ $42.52K |
+4.36% |
| 2009-12-31 | ILA15.20 Million ≈ $40.75K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Tedea Technological Development and Automation Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 356.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA13.82 Million | 804.83% |
| Other Comprehensive Income | ILA-12.00K | -0.70% |
| Other Components | ILA5.71 Million | 332.79% |
| Total Equity | ILA1.72 Million | 100.00% |
Tedea Technological Development and Automation Ltd Competitors by Market Cap
The table below lists competitors of Tedea Technological Development and Automation Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Danish Aerospace Company A/S
CO:DAC
|
$5.45 Million |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
$5.45 Million |
|
NGX Ltd
AU:NGX
|
$5.45 Million |
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
$5.45 Million |
|
FENIXORO GOLD CORP.
F:8FD
|
$5.45 Million |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
$5.45 Million |
|
UPHEALTH INC
F:5XV
|
$5.44 Million |
|
Askari Metals Ltd
AU:AS2
|
$5.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tedea Technological Development and Automation Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,933,000 to 1,717,000, a change of -16,216,000 (-90.4%).
- Net loss of 16,215,000 reduced equity.
- Share repurchases of 21,000 reduced equity.
- Other comprehensive income increased equity by 20,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-16.21 Million | -944.38% |
| Share Repurchases | ILA21.00K | -1.22% |
| Other Comprehensive Income | ILA20.00K | +1.16% |
| Total Change | ILA- | -90.43% |
Book Value vs Market Value Analysis
This analysis compares Tedea Technological Development and Automation Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1183.34x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 20.69x to 1183.34x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | ILA17.76 | ILA367.50 | x |
| 2013-12-31 | ILA16.84 | ILA367.50 | x |
| 2014-12-31 | ILA16.49 | ILA367.50 | x |
| 2015-12-31 | ILA13.85 | ILA367.50 | x |
| 2016-12-31 | ILA10.76 | ILA367.50 | x |
| 2017-12-31 | ILA16.82 | ILA367.50 | x |
| 2018-12-31 | ILA10.54 | ILA367.50 | x |
| 2019-12-31 | ILA8.47 | ILA367.50 | x |
| 2020-12-31 | ILA5.24 | ILA367.50 | x |
| 2021-12-31 | ILA7.28 | ILA367.50 | x |
| 2022-12-31 | ILA5.16 | ILA367.50 | x |
| 2023-12-31 | ILA3.24 | ILA367.50 | x |
| 2024-12-31 | ILA0.31 | ILA367.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tedea Technological Development and Automation Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -944.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2680.17%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 11.67x
- Recent ROE (-944.38%) is below the historical average (-69.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 26.45% | 24.27% | 0.43x | 2.51x | ILA1.73 Million |
| 2010 | 14.90% | 12.04% | 0.51x | 2.42x | ILA547.50K |
| 2011 | 76.65% | 170.73% | 0.31x | 1.47x | ILA17.69 Million |
| 2012 | -12.91% | 0.00% | 0.00x | 1.35x | ILA-21.17 Million |
| 2013 | -7.15% | -12.09% | 0.31x | 1.92x | ILA-15.75 Million |
| 2014 | -3.57% | -4.63% | 0.41x | 1.87x | ILA-12.98 Million |
| 2015 | -27.13% | -31494.36% | 0.00x | 2.03x | ILA-28.55 Million |
| 2016 | -13.95% | -34704.17% | 0.00x | 2.18x | ILA-14.30 Million |
| 2017 | -17.11% | -75.12% | 0.12x | 1.85x | ILA-25.31 Million |
| 2018 | -15.40% | -10.06% | 0.68x | 2.24x | ILA-14.87 Million |
| 2019 | -22.38% | -10.83% | 0.71x | 2.90x | ILA-15.22 Million |
| 2020 | -44.22% | -12.97% | 0.86x | 3.96x | ILA-15.79 Million |
| 2021 | -10.70% | 0.00% | 0.00x | 3.80x | ILA-8.37 Million |
| 2022 | -73.61% | -13977.48% | 0.00x | 1.67x | ILA-23.97 Million |
| 2023 | -42.66% | -1264.63% | 0.02x | 1.99x | ILA-9.44 Million |
| 2024 | -944.38% | -2680.17% | 0.03x | 11.67x | ILA-16.39 Million |
Industry Comparison
This section compares Tedea Technological Development and Automation Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $136,735,597
- Average return on equity (ROE) among peers: 9.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tedea Technological Development and Automation Ltd (TEDE) | ILA4.30 Million | 26.45% | 1.22x | $5.45 Million |
| Afcon Holdings Ltd (AFHL) | $193.79 Million | 24.65% | 2.71x | $626.16 Million |
| Inter Industries (ININ) | $88.01 Million | -2.69% | 2.25x | $37.73 Million |
| P.C.B Tec (PCBT) | $90.56 Million | 15.63% | 0.83x | $304.47 Million |
| Priortech (PRTC) | $174.59 Million | 0.74% | 0.53x | $1.01 Billion |
About Tedea Technological Development and Automation Ltd
Tedea Technological Development and Automation Ltd., through its subsidiaries, manufactures, imports, markets, and sells building materials in Israel. It is also involved in managing and investing activities. Tedea Technological Development and Automation Ltd. was founded in 1969 and is based in Herzliya, Israel.