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 ILA-322.00K ILA (≈ $-863.27 USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA4.46 Million ≈ $11.97K USD) and total liabilities (ILA4.79 Million ≈ $12.83K 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 TEDE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA-322.00K |
| % of Total Assets | -7.21% |
| Annual Growth Rate | N/A |
| 5-Year Change | -100.69% |
| 10-Year Change | -100.46% |
| Growth Volatility | 80.52 |
Tedea Technological Development and Automation Ltd - Net Assets Trend (2009–2025)
This chart illustrates how Tedea Technological Development and Automation Ltd's net assets have evolved over time, based on quarterly financial data. See Tedea Technological Development and Auto liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Tedea Technological Development and Automation Ltd (2009–2025)
The table below shows the annual net assets of Tedea Technological Development and Automation Ltd from 2009 to 2025. For live valuation and market cap data, see TEDE stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA-322.00K ≈ $-863.27 |
-118.75% |
| 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 |
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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 384.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA13.82 Million | % |
| Other Comprehensive Income | ILA-131.00K | % |
| Other Components | ILA5.71 Million | % |
| Total Equity | ILA-322.00K | 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 |
|---|---|
|
Bold Ventures Inc
V:BOL
|
$5.98 Million |
|
Thai Ha Public Company Limited
BK:KASET
|
$5.98 Million |
|
GR BUSSINES SO
F:INW
|
$5.98 Million |
|
Kelso Technologies Inc
TO:KLS
|
$5.99 Million |
|
SKAKO A/S
CO:SKAKO
|
$5.97 Million |
|
Permsin Steel Works Public Company Limited
BK:PERM
|
$5.97 Million |
|
LCL Resources Ltd
AU:LCL
|
$5.97 Million |
|
BoMill AB
ST:BOMILL
|
$5.96 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 2024 to 2025, total equity changed from 1,717,000 to -322,000, a change of -2,039,000 (-118.8%).
- Net loss of 1,920,000 reduced equity.
- Other comprehensive income decreased equity by 119,000.
- Other factors decreased equity by 0.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-1.92 Million | -596.27% |
| Other Comprehensive Income | ILA-119.00K | -36.96% |
| Total Change | ILA- | -118.75% |
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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | ILA17.76 | ILA403.10 | x |
| 2013-12-31 | ILA16.84 | ILA403.10 | x |
| 2014-12-31 | ILA16.49 | ILA403.10 | x |
| 2015-12-31 | ILA13.85 | ILA403.10 | x |
| 2016-12-31 | ILA10.76 | ILA403.10 | x |
| 2017-12-31 | ILA16.82 | ILA403.10 | x |
| 2018-12-31 | ILA10.54 | ILA403.10 | x |
| 2019-12-31 | ILA8.47 | ILA403.10 | x |
| 2020-12-31 | ILA5.24 | ILA403.10 | x |
| 2021-12-31 | ILA7.28 | ILA403.10 | x |
| 2022-12-31 | ILA5.16 | ILA403.10 | x |
| 2023-12-31 | ILA3.24 | ILA403.10 | x |
| 2024-12-31 | ILA0.31 | ILA403.10 | x |
| 2025-12-31 | ILA-0.06 | ILA403.10 | 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -747.08%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-65.72%), indicating improving 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 |
| 2025 | 0.00% | -747.08% | 0.06x | 0.00x | ILA-1.89 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: $200,702,321
- Average return on equity (ROE) among peers: 2.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tedea Technological Development and Automation Ltd (TEDE) | ILA-322.00K | 26.45% | N/A | $5.97 Million |
| Afcon Holdings Ltd (AFHL) | $228.83 Million | 15.95% | 2.61x | $720.41 Million |
| Inter Industries (ININ) | $88.01 Million | -2.69% | 2.25x | $35.59 Million |
| P.C.B Tec (PCBT) | $59.26 Million | -2.66% | 0.47x | $231.87 Million |
| Priortech (PRTC) | $426.71 Million | 0.00% | 0.55x | $1.09 Billion |
About Tedea Technological Development and Automation Ltd
Tedea Technological Development and Automation Ltd., through its subsidiaries, manufactures, imports, markets, and sells building products in Israel. It is also involved in managing and investing activities. The company was incorporated in 1969 and is based in Herzliya, Israel.