Tedea Technological Development and Automation Ltd (TA:TEDE) — Stock Price
Tedea Technological Development and Automation Ltd (TA:TEDE) is currently trading at ILA402.10 ILA, up 4.31% today. Over the past 52 weeks, shares have ranged between ILA314.10 and ILA686.40. This page tracks Tedea Technological Development and Automation Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Tedea Technological Development and Auto.
Tedea Technological Development and Automation Ltd (TEDE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tedea Technological Development and Automation Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tedea Technological Development and Automation Ltd Income Statement — Revenue, Profit & Earnings by Year
Tedea Technological Development and Automation Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ILA257.00K | ILA605.00K | ILA605.00K | ILA151.00K | ILA99.25 Million |
| Cost of Revenue | ILA320.00K | ILA338.00K | ILA448.00K | ILA3.50 Million | ILA80.45 Million |
| Gross Profit | ILA-63.00K | ILA605.00K | ILA605.00K | ILA-3.35 Million | ILA18.80 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | ILA1.57 Million | ILA2.06 Million | ILA2.12 Million | ILA1.48 Million |
| Total Operating Expenses | ILA2.31 Million | ILA2.94 Million | ILA5.47 Million | ILA2.40 Million | ILA16.75 Million |
| Operating Income | ILA-2.38 Million | ILA-2.67 Million | ILA-4.72 Million | ILA-5.75 Million | ILA2.05 Million |
| EBITDA | ILA-2.06 Million | ILA-2.56 Million | ILA-4.61 Million | ILA-4.47 Million | ILA-339.00K |
| EBIT | ILA-2.38 Million | ILA-2.66 Million | ILA-4.80 Million | ILA-5.75 Million | ILA-2.50 Million |
| Interest Expense | ILA274.00K | ILA428.00K | ILA363.00K | ILA313.00K | ILA2.40 Million |
| Income Before Tax | ILA-1.47 Million | ILA-17.46 Million | ILA-8.72 Million | ILA-13.47 Million | ILA-8.38 Million |
| Income Tax Expense | ILA451.00K | ILA1.25 Million | ILA-1.07 Million | ILA1.66 Million | ILA638.00K |
| Net Income | ILA-1.92 Million | ILA-16.21 Million | ILA-7.65 Million | ILA-21.11 Million | ILA-12.87 Million |
Tedea Technological Development and Automation Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tedea Technological Development and Automation Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA4.46 Million | ILA20.04 Million | ILA35.62 Million | ILA47.78 Million | ILA153.56 Million |
| Total Current Assets | ILA2.94 Million | ILA1.26 Million | ILA3.43 Million | ILA10.68 Million | ILA116.06 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA2.00K | ILA2.00K | ILA2.90 Million | ILA3.89 Million | ILA4.67 Million |
| Net Receivables | ILA193.00K | — | ILA78.00K | ILA4.00K | ILA60.19 Million |
| Inventory | — | — | — | — | ILA38.54 Million |
| Property, Plant & Equipment | — | — | — | ILA1.35 Million | ILA12.47 Million |
| Goodwill | — | — | — | — | ILA1.24 Million |
| Total Liabilities | ILA4.79 Million | ILA18.32 Million | ILA17.69 Million | ILA19.11 Million | ILA106.61 Million |
| Total Current Liabilities | ILA4.79 Million | ILA17.05 Million | ILA7.64 Million | ILA5.14 Million | ILA80.11 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | ILA-2.71 Million | ILA5.54 Million | ILA2.66 Million | ILA-2.61 Million | ILA76.95 Million |
| Total Stockholder Equity | ILA-322.00K | ILA1.72 Million | ILA17.93 Million | ILA28.67 Million | ILA40.42 Million |
| Retained Earnings | ILA-19.72 Million | ILA-17.80 Million | ILA-1.59 Million | ILA9.06 Million | ILA21.65 Million |
Tedea Technological Development and Automation Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tedea Technological Development and Automation Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA-4.87 Million | ILA-2.23 Million | ILA-4.81 Million | ILA-17.56 Million | ILA-12.55 Million |
| Capital Expenditures | ILA1.00K | ILA10.00K | ILA343.00K | ILA924.00K | ILA873.00K |
| Free Cash Flow | ILA-4.87 Million | ILA-2.24 Million | ILA-5.16 Million | ILA-18.48 Million | ILA-13.42 Million |
| Investing Cash Flow | ILA13.07 Million | ILA-486.00K | ILA3.05 Million | ILA894.00K | ILA-1.87 Million |
| Financing Cash Flow | ILA-6.39 Million | ILA3.23 Million | ILA-4.56 Million | ILA13.94 Million | ILA8.48 Million |
| Dividends Paid | — | — | ILA-3.00 Million | ILA-10.00 Million | ILA3.21 Million |
| Stock-Based Compensation | — | — | — | ILA-5.32 Million | ILA3.08 Million |
| Depreciation | ILA320.00K | ILA338.00K | ILA448.00K | ILA3.50 Million | ILA4.72 Million |
| Change in Cash | ILA1.83 Million | ILA474.00K | ILA-6.31 Million | ILA-2.51 Million | ILA-6.04 Million |
Tedea Technological Development and Automation Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Tedea Technological Development and Automation Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 09, 2025 | — | — | — |