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.
Tedea Technological Development and Automation Ltd (TEDE) - Total Assets
Latest total assets as of June 2025: ILA9.54 Million ILA
Based on the latest financial reports, Tedea Technological Development and Automation Ltd (TEDE) holds total assets worth ILA9.54 Million ILA as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tedea Technological Development and Automation Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Tedea Technological Development and Automation Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tedea Technological Development and Automation Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tedea Technological Development and Automation Ltd's total assets of ILA9.54 Million consist of 6.3% current assets and 93.7% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 4.4% |
| Accounts Receivable | ILA0.00 | 0.0% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Tedea Technological Development and Automation Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tedea Technological Development and Automation Ltd's current assets represent 6.3% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, down from 59.7% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Tedea Technological Development and Automation Ltd Competitors by Total Assets
Key competitors of Tedea Technological Development and Automation Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DukSan Neolux Co.Ltd
KQ:213420
|
Korea | ₩682.28 Billion |
|
Gmt Global Inc.
TWO:4573
|
Taiwan | NT$1.75 Billion |
|
Hanchem Co,. Ltd.
KQ:457370
|
Korea | ₩63.76 Billion |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
Tedea Technological Development and Automation Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tedea Technological Development and Automation Ltd generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tedea Technological Development and Automation Ltd is currently not profitable relative to its asset base.
Tedea Technological Development and Automation Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.88 | 0.26 | 1.70 |
| Quick Ratio | 0.88 | 0.26 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-647.00K | ILA -6.91 Million | ILA 33.82 Million |
Tedea Technological Development and Automation Ltd - Advanced Valuation Insights
This section examines the relationship between Tedea Technological Development and Automation Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -43.7% |
| Total Assets | ILA20.04 Million |
| Market Capitalization | $77.95K USD |
Valuation Analysis
Below Book Valuation: The market values Tedea Technological Development and Automation Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tedea Technological Development and Automation Ltd's assets decreased by 43.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tedea Technological Development and Automation Ltd (2009–2024)
The table below shows the annual total assets of Tedea Technological Development and Automation Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA20.04 Million | -43.73% |
| 2023-12-31 | ILA35.62 Million | -25.45% |
| 2022-12-31 | ILA47.78 Million | -68.89% |
| 2021-12-31 | ILA153.56 Million | +33.25% |
| 2020-12-31 | ILA115.24 Million | -15.39% |
| 2019-12-31 | ILA136.21 Million | +3.79% |
| 2018-12-31 | ILA131.24 Million | -23.98% |
| 2017-12-31 | ILA172.64 Million | +32.74% |
| 2016-12-31 | ILA130.06 Million | -16.63% |
| 2015-12-31 | ILA156.00 Million | -12.81% |
| 2014-12-31 | ILA178.93 Million | +1.67% |
| 2013-12-31 | ILA175.99 Million | +40.59% |
| 2012-12-31 | ILA125.18 Million | +221.26% |
| 2011-12-31 | ILA38.97 Million | +44.06% |
| 2010-12-31 | ILA27.05 Million | +2.55% |
| 2009-12-31 | ILA26.38 Million | -- |