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

Latest as of December 2025: ILA12.59 Million ILA ≈ $33.76K USD

Based on the latest financial reports, Teuza A Fairchild Technology Venture Ltd (TUZA) has net assets worth ILA12.59 Million ILA (≈ $33.76K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA12.72 Million ≈ $34.10K USD) and total liabilities (ILA127.00K ≈ $340.48 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 tangible equity quality of Teuza A Fairchild Technology Venture Ltd to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA12.59 Million
% of Total Assets 99.0%
Annual Growth Rate -9.04%
5-Year Change -50.27%
10-Year Change -54.7%
Growth Volatility 19.31

Teuza A Fairchild Technology Venture Ltd - Net Assets Trend (2004–2025)

This chart illustrates how Teuza A Fairchild Technology Venture Ltd's net assets have evolved over time, based on quarterly financial data. See Teuza A Fairchild Technology Venture Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Teuza A Fairchild Technology Venture Ltd (2004–2025)

The table below shows the annual net assets of Teuza A Fairchild Technology Venture Ltd from 2004 to 2025. For live valuation and market cap data, see Teuza A Fairchild Technology Venture Ltd market capitalisation.

Year Net Assets Change
2025-12-31 ILA12.59 Million
≈ $33.76K
-8.88%
2024-12-31 ILA13.82 Million
≈ $37.05K
-18.55%
2023-12-31 ILA16.97 Million
≈ $45.49K
-9.98%
2022-12-31 ILA18.85 Million
≈ $50.54K
-25.56%
2021-12-31 ILA25.32 Million
≈ $67.90K
-9.44%
2020-12-31 ILA27.96 Million
≈ $74.97K
+8.53%
2019-12-31 ILA25.77 Million
≈ $69.08K
+4.30%
2018-12-31 ILA24.70 Million
≈ $66.23K
-7.89%
2017-12-31 ILA26.82 Million
≈ $71.90K
-3.53%
2016-12-31 ILA27.80 Million
≈ $74.53K
+3.68%
2015-12-31 ILA26.81 Million
≈ $71.88K
-0.20%
2014-12-31 ILA26.87 Million
≈ $72.03K
-11.45%
2013-12-31 ILA30.34 Million
≈ $81.34K
-12.23%
2012-12-31 ILA34.57 Million
≈ $92.67K
-1.80%
2011-12-31 ILA35.20 Million
≈ $94.37K
-5.90%
2010-12-31 ILA37.41 Million
≈ $100.29K
+8.13%
2009-12-31 ILA34.60 Million
≈ $92.75K
+13.33%
2008-12-31 ILA30.53 Million
≈ $81.84K
-77.06%
2007-12-31 ILA133.07 Million
≈ $356.76K
+14.95%
2006-12-31 ILA115.76 Million
≈ $310.36K
+11.78%
2005-12-31 ILA103.57 Million
≈ $277.66K
+12.53%
2004-12-31 ILA92.03 Million
≈ $246.74K
--

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 2309200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock ILA3.54 Million 28.10%
Other Components ILA32.15 Million 255.26%
Total Equity ILA12.59 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.

Company Market Cap
Oakajee Corporation Ltd
AU:OKJ
$4.40 Million
E Tech Resources Inc
V:REE
$4.40 Million
Interbud-Lublin SA
WAR:ITB
$4.41 Million
Mitra International Resources
JK:MIRA
$4.41 Million
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
$4.40 Million
Sky Quarry Inc
NASDAQ:SKYQ
$4.40 Million
Marshalls PLC
LSE:MSLH
$4.39 Million
CN Asia Corporation Bhd
KLSE:7986
$4.39 Million

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 2024 to 2025, total equity changed from 13,821,000 to 12,594,000, a change of -1,227,000 (-8.9%).
  • Net loss of 1,248,000 reduced equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ILA-1.25 Million -9.91%
Other Changes ILA21.00K +0.17%
Total Change ILA- -8.88%

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: 127.30x
  • 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 42.35x to 127.30x 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 ILA14.40 x
2013-12-31 ILA0.30 ILA14.40 x
2014-12-31 ILA0.27 ILA14.40 x
2015-12-31 ILA0.25 ILA14.40 x
2016-12-31 ILA0.24 ILA14.40 x
2017-12-31 ILA0.24 ILA14.40 x
2018-12-31 ILA0.22 ILA14.40 x
2019-12-31 ILA0.23 ILA14.40 x
2020-12-31 ILA0.25 ILA14.40 x
2021-12-31 ILA0.22 ILA14.40 x
2022-12-31 ILA0.17 ILA14.40 x
2023-12-31 ILA0.15 ILA14.40 x
2024-12-31 ILA0.12 ILA14.40 x
2025-12-31 ILA0.11 ILA14.40 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): -9.91%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -2228.57%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.01x
  • Recent ROE (-9.91%) is below the historical average (-4.43%), 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
2025 -9.91% -2228.57% 0.00x 1.01x ILA-2.51 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: $393,180,800
  • Average return on equity (ROE) among peers: 2.96%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Teuza A Fairchild Technology Venture Ltd (TUZA) ILA12.59 Million 15.51% 0.01x $4.40 Million
Altshuler Shaham Financial LTD (ALTF) $135.71 Million 18.10% 1.71x $387.34 Million
Aluma Infrastructure Fund 2020 Ltd (ALUMA) $398.68 Million 16.29% 0.28x $68.90 Million
Analyst IMS Investment Management Services Ltd (ANLT) $123.52 Million 19.67% 0.34x $536.42 Million
Capital Point (CPTP) $33.88 Million 0.00% 1.08x $17.08 Million
Eldav-L (ELDAV) $135.18 Million 12.82% 0.01x $30.70 Million
Elron Electronic Industries Ltd (ELRN) $453.31 Million 9.56% 0.17x $60.39 Million
Emilia Devel (EMDV) $147.76 Million 2.62% 0.45x $153.21 Million
Gibui Holdings Ltd (GIBUI) $64.90 Million -53.59% 0.34x $2.25 Million
Generation Capital Ltd (GNRS) $2.20 Billion 4.10% 0.93x $1.23 Billion
IBI Inv House (IBI) $240.48 Million 0.00% 1.14x $1.93 Billion

About Teuza A Fairchild Technology Venture Ltd

TA:TUZA Israel Asset Management
Market Cap
$4.40 Million
ILA1.64 Billion ILA
Market Cap Rank
#28791 Global
#421 in Israel
Share Price
ILA14.40
Change (1 day)
+1.41%
52-Week Range
ILA11.00 - ILA40.60
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