Tadiran Group Ltd (IL:TDRN)
TASE:TDRN
TDRN Stock Chart & Stats
13280.00
2.10(0.74%)
At close: 4:00 PM EST
13280.00
2.10(0.74%)
Day’s Range― - ―
52-Week Range12,800.00 - 22,000.00
Previous CloseN/A
Volume43.87K
Average Volume (3M)39.45K
Market Cap
₪1.72B
Enterprise Value2.17B
Total Cash (Recent Filing)₪102.10M
Total Debt (Recent Filing)₪548.90M
Price to Earnings (P/E)―
Beta1.49
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.76%
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,586,001
10 Day Avg. Volume26,411
30 Day Avg. Volume39,445
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)2.75
Price to Sales (P/S)0.61
P/FCF Ratio170.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Energy-efficient Product FocusTadiran's stated focus on energy-efficient, environmentally friendly HVAC solutions aligns with durable structural demand for lower-energy cooling across residential, commercial and industrial markets. That positioning supports long-term product relevance, regulatory alignment, and differentiation versus lower-efficiency competitors.
Positive Operating Profitability (EBIT/EBITDA)Despite a net loss in 2025, the company still reports positive operating profit (EBIT/EBITDA), which indicates core operations can generate operating margin. Sustained operating profitability provides a structural cushion to cover fixed costs and can improve resilience during cyclical demand or while executing operational fixes.
Diversified Revenue Streams & DistributionTadiran derives revenue from product sales plus after-sales services, spare parts and distributor/contractor partnerships. These recurring and channel-based streams reduce single-product cyclicality, support aftermarket margin stability, and create longer customer relationships that bolster durable revenue visibility.
Bears Say
Rising LeverageMaterial increase in leverage and declining equity reduce financial flexibility and raise interest and refinancing vulnerability. Higher debt levels constrain capital allocation, limit the firm's ability to fund working capital or investments internally, and amplify downside risk if earnings remain pressured.
Return To Net Loss And Margin CompressionA swing back to net losses and sharply compressed margins versus prior years signals weakening pricing power or higher costs. Structurally lower margins reduce retained earnings and investment capacity, making it harder to rebuild profitability without sustained revenue recovery or structural cost improvements.
Volatile And Weakening Cash GenerationA near-90% drop in free cash flow and weak operating cash flow undermine the company's ability to self-fund operations, service rising debt, and invest in product or distribution. High cash-flow volatility increases reliance on external financing and elevates liquidity and execution risk over the medium term.
TDRN FAQ
What was Tadiran Group Ltd’s price range in the past 12 months?
Tadiran Group Ltd lowest stock price was 12800.00 and its highest was 22000.00 in the past 12 months.
What is Tadiran Group Ltd’s market cap?
Tadiran Group Ltd’s market cap is ₪1.72B.
When is Tadiran Group Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Tadiran Group Ltd’s earnings last quarter?
Currently, no data Available
Is Tadiran Group Ltd overvalued?
According to Wall Street analysts Tadiran Group Ltd’s price is currently Overvalued.
Does Tadiran Group Ltd pay dividends?
Tadiran Group Ltd pays a Semiannually dividend of 41.929 which represents an annual dividend yield of 0.76%. See more information on Tadiran Group Ltd dividends here
What is Tadiran Group Ltd’s EPS estimate?
Tadiran Group Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tadiran Group Ltd have?
Tadiran Group Ltd has 8,586,001 shares outstanding.
What happened to Tadiran Group Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Tadiran Group Ltd?
Currently, no hedge funds are holding shares in IL:TDRN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tadiran Group Ltd
Tadiran Group Ltd, through its subsidiaries, engages in the development, manufacturing, import, marketing, and distribution of air conditioning systems in Israel. The company offers overhead air conditioners, mini central air conditioners, multi systems inverters, VRF boxes, and multi inverters for the residential, commercial, and industrial markets under the Tadiran, Amcor, and Toshiba brands. It also imports, markets, and distributes various home appliances under the Amcor and Crystal brands; and provides warranty and maintenance services, as well as energy efficiency services. The company was formerly known as Tadiran Holdings Ltd and changed its name to Tadiran Group Ltd in May 2021. Tadiran Group Ltd was founded in 1989 and is based in Petah Tikva, Israel.