Tadiran Group (TDRN) Financial Statements

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Tadiran Group Financial Overview

Tadiran Group's market cap is currently ₪1.72B. The company's EPS TTM is ; its P/E ratio is -22.61; and it has a dividend yield of 0.76%. Tadiran Group is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 1.86B	₪ 1.93B	₪ 1.95B	₪ 2.28B	₪ 1.45B
Gross Profit	₪ 307.28M	₪ 364.09M	₪ 320.58M	₪ 415.41M	₪ 354.65M
Operating Income	₪ 93.23M	₪ 114.95M	₪ 157.13M	₪ 214.43M	₪ 186.10M
EBITDA	₪ 228.23M	₪ 204.97M	₪ 211.69M	₪ 201.17M	₪ 219.41M
Net Income	₪ -49.93M	₪ 17.09M	₪ 96.17M	₪ 87.23M	₪ 141.47M
Balance Sheet
Cash & Short-Term Investments	₪ 102.10M	₪ 51.69M	₪ 39.13M	₪ 120.84M	₪ 129.47M
Total Assets	₪ 1.60B	₪ 1.65B	₪ 1.52B	₪ 1.64B	₪ 977.81M
Total Debt	₪ 548.90M	₪ 446.74M	₪ 362.66M	₪ 409.04M	₪ 161.31M
Net Debt	₪ 446.80M	₪ 395.05M	₪ 323.53M	₪ 288.20M	₪ 31.84M
Total Liabilities	₪ 1.17B	₪ 1.14B	₪ 1.01B	₪ 1.23B	₪ 516.02M
Stockholders' Equity	₪ 410.64M	₪ 480.66M	₪ 510.17M	₪ 412.63M	₪ 449.07M
Cash Flow
Free Cash Flow	₪ 6.61M	₪ 94.07M	₪ 52.47M	₪ 60.85M	₪ 18.62M
Operating Cash Flow	₪ 33.12M	₪ 115.42M	₪ 109.16M	₪ 86.52M	₪ 27.66M
Investing Cash Flow	₪ -51.06M	₪ -86.91M	₪ 2.59M	₪ -150.36M	₪ -78.76M
Financing Cash Flow	₪ 21.34M	₪ -14.13M	₪ -198.54M	₪ 48.37M	₪ -148.97M

Currency in ILS

Tadiran Group Earnings and Revenue History

Income Statement >

Tadiran Group Debt to Assets

Balance Sheet >

Tadiran Group Cash Flow

Cash Flow >

Tadiran Group Forecast EPS vs Actual EPS

Earnings >