Teuza A Fairchild Technology Venture Ltd

TA:TUZA Israel Asset Management
Market Cap
$9.96 Million
ILA3.71 Billion ILA
Market Cap Rank
#48387 Global
#473 in Israel
Share Price
ILA32.60
Change (1 day)
+0.00%
52-Week Range
ILA28.00 - ILA44.00
All Time High
ILA90.00
About

Teuza - A Fairchild Technology Venture Ltd. specializes in expansion capital and mezzanine investments. The fund prefers to invest in seed stage, start ups, early stage, mid venture, late venture, and middle market companies. It seeks to invest in semiconductors, software enterprise and information technology software, healthcare, electronics, medical equipment and devices, biotechnology, telecom… Read more

Teuza A Fairchild Technology Venture Ltd (TUZA) - Net Assets

Latest net assets as of June 2025: ILA13.51 Million ILA

Based on the latest financial reports, Teuza A Fairchild Technology Venture Ltd (TUZA) has net assets worth ILA13.51 Million ILA as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA13.56 Million) and total liabilities (ILA49.00K). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA13.51 Million
% of Total Assets 99.64%
Annual Growth Rate -9.04%
5-Year Change -50.58%
10-Year Change -48.45%
Growth Volatility 19.77

Teuza A Fairchild Technology Venture Ltd - Net Assets Trend (2004–2024)

This chart illustrates how Teuza A Fairchild Technology Venture Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Teuza A Fairchild Technology Venture Ltd (2004–2024)

The table below shows the annual net assets of Teuza A Fairchild Technology Venture Ltd from 2004 to 2024.

Year Net Assets Change
2024-12-31 ILA13.82 Million -18.55%
2023-12-31 ILA16.97 Million -9.98%
2022-12-31 ILA18.85 Million -25.56%
2021-12-31 ILA25.32 Million -9.44%
2020-12-31 ILA27.96 Million +8.53%
2019-12-31 ILA25.77 Million +4.30%
2018-12-31 ILA24.70 Million -7.89%
2017-12-31 ILA26.82 Million -3.53%
2016-12-31 ILA27.80 Million +3.68%
2015-12-31 ILA26.81 Million -0.20%
2014-12-31 ILA26.87 Million -11.45%
2013-12-31 ILA30.34 Million -12.23%
2012-12-31 ILA34.57 Million -1.80%
2011-12-31 ILA35.20 Million -5.90%
2010-12-31 ILA37.41 Million +8.13%
2009-12-31 ILA34.60 Million +13.33%
2008-12-31 ILA30.53 Million -77.06%
2007-12-31 ILA133.07 Million +14.95%
2006-12-31 ILA115.76 Million +11.78%
2005-12-31 ILA103.57 Million +12.53%
2004-12-31 ILA92.03 Million --

Equity Component Analysis

This analysis shows how different components contribute to Teuza A Fairchild Technology Venture 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 2184400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock ILA3.54 Million 25.61%
Other Components ILA32.13 Million 232.44%
Total Equity ILA13.82 Million 100.00%

Teuza A Fairchild Technology Venture Ltd Competitors by Market Cap

The table below lists competitors of Teuza A Fairchild Technology Venture Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Teuza A Fairchild Technology Venture Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 16,969,000 to 13,821,000, a change of -3,148,000 (-18.6%).
  • Net loss of 3,190,000 reduced equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA-3.19 Million -23.08%
Other Changes ILA42.00K +0.3%
Total Change ILA- -18.55%

Book Value vs Market Value Analysis

This analysis compares Teuza A Fairchild Technology Venture 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: 268.75x
  • 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 95.87x to 268.75x 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 ILA0.34 ILA32.60 x
2013-12-31 ILA0.30 ILA32.60 x
2014-12-31 ILA0.27 ILA32.60 x
2015-12-31 ILA0.25 ILA32.60 x
2016-12-31 ILA0.24 ILA32.60 x
2017-12-31 ILA0.24 ILA32.60 x
2018-12-31 ILA0.22 ILA32.60 x
2019-12-31 ILA0.23 ILA32.60 x
2020-12-31 ILA0.25 ILA32.60 x
2021-12-31 ILA0.22 ILA32.60 x
2022-12-31 ILA0.17 ILA32.60 x
2023-12-31 ILA0.15 ILA32.60 x
2024-12-31 ILA0.12 ILA32.60 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Teuza A Fairchild Technology Venture 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): -23.08%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -2750.00%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.01x
  • Recent ROE (-23.08%) is below the historical average (-4.09%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 15.51% 61.47% 0.23x 1.08x ILA7.33 Million
2009 11.68% 61.02% 0.18x 1.09x ILA582.40K
2010 7.25% 52.53% 0.12x 1.12x ILA-1.03 Million
2012 0.21% 3.82% 0.05x 1.10x ILA-3.27 Million
2013 -7.52% -617.78% 0.01x 1.09x ILA-5.18 Million
2014 -10.05% -5000.00% 0.00x 1.08x ILA-5.39 Million
2015 -2.78% -14900.00% 0.00x 1.08x ILA-3.43 Million
2016 1.08% 6020.00% 0.00x 1.09x ILA-2.48 Million
2017 -3.73% -20000.00% 0.00x 1.10x ILA-3.68 Million
2018 -8.62% -42580.00% 0.00x 1.11x ILA-4.60 Million
2019 4.02% 38.05% 0.10x 1.11x ILA-1.54 Million
2020 7.76% 49.75% 0.14x 1.14x ILA-625.40K
2021 -10.70% -12909.52% 0.00x 1.12x ILA-5.24 Million
2022 -34.75% -275.83% 0.12x 1.05x ILA-8.44 Million
2023 -11.67% -744.36% 0.02x 1.02x ILA-3.68 Million
2024 -23.08% -2750.00% 0.01x 1.01x ILA-4.57 Million

Industry Comparison

This section compares Teuza A Fairchild Technology Venture Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $208,729,600
  • Average return on equity (ROE) among peers: 2.14%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Teuza A Fairchild Technology Venture Ltd (TUZA) ILA13.51 Million 15.51% 0.00x $811.85
Altshuler Shaham Financial LTD (ALTF) $226.06 Million 40.24% 1.63x $3.04 Million
Aluma Infrastructure Fund 2020 Ltd (ALUMA) $292.28 Million -11.48% 0.32x $815.87K
Analyst IMS Investment Management Services Ltd (ANLT) $143.58 Million 9.07% 0.27x $4.61 Million
Big Tech 50 R&D-Limited Partnership (BIGT) $13.16 Million -43.11% 0.01x $51.60K
Bio Meat Foodtech - Limited Partnership (BIMT) $43.73 Million 47.00% 0.47x $145.66K
Capital Point (CPTP) $50.49 Million 0.00% 0.77x $191.24K
Eldav-L (ELDAV) $92.58 Million -4.24% 1.14x $167.48K
Elron Electronic Industries Ltd (ELRN) $194.08 Million -4.34% 0.07x $715.25K
Emilia Devel (EMDV) $1.01 Billion 6.07% 1.56x $2.15 Million
Feat Fund Investments Limited Partnership (FEAT) $25.84 Million -17.83% 0.05x $24.04K