Tadiran Group Ltd (IL:TDRN)
TASE:TDRN
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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 - 22,900.00
Previous CloseN/A
Volume43.87K
Average Volume (3M)39.45K
Market Cap
₪1.85B
Enterprise Value2.34B
Total Cash (Recent Filing)₪120.12M
Total Debt (Recent Filing)₪535.73M
Price to Earnings (P/E)―
Beta1.41
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
Revenue RecoveryA large TTM revenue rebound (+87.2%) indicates recovering demand and stronger top-line momentum versus recent troughs. Sustained revenue growth helps absorb fixed costs, supports scaling of production, and improves the odds of returning to durable profitability over the next several quarters.
Positive Cash GenerationPositive operating and free cash flow despite a headline net loss shows the business can generate internal liquidity. This cashflow supports working capital, capital expenditures and debt servicing, providing a buffer that preserves strategic optionality and reduces immediate financing pressure.
Positioning In Energy-Efficient HVACA product portfolio centered on energy-efficient climate solutions aligns with structural demand for sustainable HVAC in residential, commercial and industrial segments. Differentiation on efficiency plus distributor/contractor partnerships can sustain pricing power and market share over time.
Bears Say
Net LossesA substantial trailing net loss and negative net margin indicate the company is not yet converting sales into sustainable profits. Persistent losses erode retained earnings, limit reinvestment capacity, and may force reliance on external funding or restructuring if profitability does not recover.
Elevated LeverageA debt-to-equity ratio above 1 increases sensitivity to margin swings and interest costs. Elevated leverage constrains financial flexibility, raises refinancing risk in adverse conditions, and amplifies downside if earnings remain weak, limiting strategic investments or dividend capacity.
Thin Operating Margins & Earnings VolatilityA very thin EBIT margin leaves little buffer against cost inflation or demand softness, and the recent swing from multi-year profitability to losses signals earnings volatility. That variability degrades forecastability and raises the chance that shortfalls will require cost cutting or additional financing.
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 22900.00 in the past 12 months.
What is Tadiran Group Ltd’s market cap?
Tadiran Group Ltd’s market cap is ₪1.85B.
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, operating through its subsidiaries, is a prominent force in Israel's air conditioning market, encompassing the development, manufacturing, import, marketing, and distribution of climate control systems. The company provides a comprehensive product portfolio, including overhead units, mini-central air conditioners, multi-system inverters, VRF boxes, and multi-inverter systems, serving residential, commercial, and industrial sectors under the Tadiran, Amcor, and Toshiba brands. Beyond air conditioning, Tadiran Group also engages in the import, marketing, and distribution of various home appliances, branded as Amcor and Crystal. Furthermore, it delivers essential warranty and maintenance services, along with specialized energy efficiency solutions. Established in 1989 and headquartered in Petah Tikva, Israel, the company adopted its current name, Tadiran Group Ltd, in May 2021, having previously operated as Tadiran Holdings Ltd.