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
₪1.64B
Enterprise Value2.19B
Total Cash (Recent Filing)₪102.10M
Total Debt (Recent Filing)₪548.90M
Price to Earnings (P/E)―
Beta1.50
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 emphasis on energy-efficient HVAC and climate solutions aligns with long-term structural demand for lower-energy systems across residential, commercial and industrial markets. This product focus supports differentiation, regulatory alignment, and durable demand as customers prioritize efficiency and sustainability.
Diversified Revenue MixAfter-sales services, spare parts and maintenance create recurring, higher-margin revenue that smooths cyclical equipment sales. Distribution and contractor partnerships extend market reach and reduce customer acquisition cost, improving revenue stability and resilience over multi-quarter cycles.
Proven Cash-generation AbilityDespite recent volatility, historical periods of strong free cash flow demonstrate the firm's ability to convert operations into cash. This track record suggests management can restore cash generation with stabilized demand, supporting reinvestment, working capital needs and gradual deleveraging over months.
Bears Say
Profitability DeteriorationThe return to a net loss and sharp margin compression signal weaker pricing power or cost pressures that impair sustainable earnings. Continued low or negative net margins reduce retained earnings, constrain investment capacity, and make recovery dependent on structural cost or revenue improvements.
Rising LeverageMaterial increase in leverage halves balance-sheet flexibility and raises refinancing and interest-service risk. Higher debt limits strategic optionality for capex or working-capital support during downturns, forcing priority on deleveraging which can crowd out growth investments over the medium term.
Free-cash-flow CollapseA near-90% drop in free cash flow undermines liquidity buffers and restricts ability to fund maintenance capex, service debt, or support distributors. Volatile cash conversion increases refinancing and operational vulnerability, limiting capacity to execute strategic initiatives until cash-generation stabilizes.
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 ₪1.64B.
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.