Diversified Business Model Across Energy, Telecom And DefenseTadiran's exposure to energy, telecommunications and defense creates multiple durable revenue streams and lowers single-market cyclicality. Diversification supports steadier top-line resilience, cross-selling, and access to public-sector contracts that typically have longer durations and predictable renewals.

Stable Gross And Positive EBITDA MarginsSustained gross margin (~18.6%) and ~9.8% EBITDA indicate underlying operational efficiency and pricing power in product lines. These margins provide a buffer against cost shocks and support reinvestment or servicing obligations if revenue stabilizes, making core operations structurally healthier.

Strong Free Cash Flow Conversion Relative To Net IncomeA high FCF-to-net-income ratio (~77.8%) shows the company can convert reported earnings into cash, supporting capex, debt servicing, and working-capital needs. Over 2-6 months this cash conversion resilience aids financial flexibility despite profit volatility.

Bears Say

Negative Net ProfitabilityA negative net margin implies the company is not generating accounting profits after expenses and non-operating items. Persisting negative profitability erodes retained earnings and limits capacity to self-fund growth or absorb shocks, risking longer-term strategic underinvestment.

Relatively High Financial LeverageDebt-to-equity near 1.1 signals meaningful leverage that increases interest burden and reduces financial flexibility. With modest equity backing (~26%), the balance sheet is more sensitive to earnings volatility and could constrain M&A, capital spending, or dividend policy in adverse conditions.

Declining Free Cash Flow Growth And Weak OCF ConversionA sharp drop in FCF growth (~38%) and OCF-to-net-income at 0.18 indicate weakening cash generation and poor conversion of accounting profits to operating cash. This impairs the firm's ability to fund operations, invest, or reduce leverage without external financing over the medium term.

Tadiran Group News

Tadiran Group (TDRN) Declares Q2 Dividend: Important Details for Shareholders

Tadiran Group (TASE: TDRN) has declared, under its dividend policy, a yearly cash dividend in the amount of...

11M ago

TDRN

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 28044.64 in the past 12 months.

What is Tadiran Group Ltd’s market cap?

Tadiran Group Ltd’s market cap is ₪1.61B.

When is Tadiran Group Ltd’s upcoming earnings report date?

Tadiran Group Ltd’s upcoming earnings report date is Mar 24, 2026 which is in 34 days.

How were Tadiran Group Ltd’s earnings last quarter?

Tadiran Group Ltd released its earnings results on Nov 20, 2025. The company reported 248 earnings per share for the quarter, beating the consensus estimate of N/A by 248.

Is Tadiran Group Ltd overvalued?

According to Wall Street analysts Tadiran Group Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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?

Tadiran Group Ltd reported an EPS of 248 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -8.072%.

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.