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 - 22,000.00
Previous CloseN/A
Volume43.87K
Average Volume (3M)39.45K
Market Cap
₪1.60B
Enterprise Value2.07B
Total Cash (Recent Filing)₪102.10M
Total Debt (Recent Filing)₪548.90M
Price to Earnings (P/E)―
Beta1.46
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 strategic focus on energy-efficient and environmentally friendly HVAC technologies aligns with long-term regulatory and end-customer trends toward lower energy use. This structural positioning supports sustained demand, potential pricing premium, and easier market access in efficiency-driven tenders and retrofit projects.
Diversified Revenue Streams & ChannelsA mix of product sales, maintenance, spare parts and established distributor/contractor partnerships creates recurring aftermarket revenue and distribution scale. These streams smooth seasonality, improve lifetime customer value, and support margin stability relative to pure equipment sales over the medium term.
Positive Operating Profit (EBIT/EBITDA) SupportDespite a net loss, continued positive operating profit and EBITDA indicate the core manufacturing and service operations generate operating income. This suggests the underlying business model can cover operating costs and has the potential to restore net profitability through demand recovery or modest cost/price adjustments.
Bears Say
Return To Net Loss And Margin CompressionA return to net loss and sharply compressed margins reduces retained earnings and strategic flexibility. Persistent weaker margins imply pricing pressure or rising input costs, which can erode capacity to invest in R&D or distribution and impair ability to compete on product innovation over the coming quarters.
Materially Increased LeverageA doubling of debt-to-equity in two years raises fixed interest obligations and reduces balance-sheet flexibility. With thinner equity and weaker earnings, higher leverage increases refinancing and covenant risk, constraining capital allocation for product development, capacity upgrades, or geographic expansion over the medium term.
Sharp Deterioration In Free Cash FlowA near-90% decline in free cash flow signals impaired cash conversion and weak internal funding capacity. Reduced FCF limits ability to service debt, fund maintenance capex or aftermarket investments, and raises reliance on external financing, elevating execution risk for strategic initiatives over the next several quarters.
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 ₪1.60B.
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.