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TDRN Stock Chart & Stats
17670.00
120.00(0.68%)
At close: 4:00 PM EDT
17670.00
120.00(0.68%)
Day’s Range― - ―
52-Week Range12,800.00 - 22,900.00
Previous CloseN/A
Volume2.57K
Average Volume (3M)39.45K
Market Cap
₪1.54B
Enterprise Value2.38K
Total Cash (Recent Filing)₪54.08M
Total Debt (Recent Filing)₪547.26M
Price to Earnings (P/E)64.0
Beta1.30
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.55%
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
Diversified HVAC ApplicationsServing both residential and commercial HVAC markets gives Tadiran exposure to multiple end-use segments. Its established product and distribution model provides a durable operating base, although the pack does not quantify market share or recurring service revenue.
Return To ProfitabilityThe return to positive TTM net income indicates some stabilization after recent weakness. If maintained, this can support internal funding and improve financial resilience, though the low net margin and prior loss-making period mean the earnings recovery is not yet firmly established.
Demonstrated Cash GenerationStrong positive cash flows in 2024 show that the operating model has generated cash under favorable conditions. This provides evidence of underlying cash-generation capacity, even though the latest TTM reversal means management must restore consistent conversion from earnings to cash.
Bears Say
Negative Operating And Free Cash FlowNegative TTM operating and free cash flow weakens the quality of reported earnings and may require working-capital improvement or external financing to fund operations and investment. Sustained cash burn would reduce flexibility and increase execution risk over the medium term.
Elevated LeverageDebt has expanded faster than equity, while returns on shareholder capital have compressed to low single digits. Elevated leverage increases interest and refinancing sensitivity and leaves less balance-sheet flexibility if HVAC demand, margins, or cash generation weaken.
Thin And Volatile EarningsThin profitability and inconsistent revenue growth limit the company’s ability to absorb input costs, competitive pressure, or demand softness. The 2025 loss and low current margin indicate that the return to profitability has not yet translated into a durable earnings profile.
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 ₪1.54B.
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 0.55%. 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.