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STOCKS

Tadiran Group Ltd (IL:TDRN)

:TDRN

TDRN

Tadiran Group

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Tadiran Group (TDRN) Ratios

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Tadiran Group Ratios

IL:TDRN's free cash flow for Q4 2024 was 0.16. For the 2024 fiscal year, IL:TDRN's free cash flow was decreased by and operating cash flow was -0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.70	1.33	2.00	2.64
Quick Ratio	0.78	1.10	0.78	1.26	2.10
Cash Ratio	0.15	0.07	0.15	0.35	1.30
Solvency Ratio	0.11	0.15	0.11	0.33	0.29
Operating Cash Flow Ratio	0.11	0.21	0.11	0.07	0.80
Short-Term Operating Cash Flow Coverage	0.38	1.09	0.38	0.61	5.93
Net Current Asset Value	-175.54M	-111.54M	-175.54M	224.53M	260.31M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.24	0.25	0.16	0.21
Debt-to-Equity Ratio	0.99	0.71	0.99	0.36	0.42
Debt-to-Capital Ratio	0.50	0.42	0.50	0.26	0.30
Long-Term Debt-to-Capital Ratio	0.25	0.31	0.25	0.16	0.23
Financial Leverage Ratio	3.98	2.97	3.98	2.18	2.03
Debt Service Coverage Ratio	0.81	1.37	0.81	3.40	3.42
Interest Coverage Ratio	21.08	6.18	21.08	36.27	33.31
Debt to Market Cap	0.12	0.14	0.12	0.04	0.08
Interest Debt Per Share	48.83	45.20	48.83	19.48	20.36
Net Debt to EBITDA	1.16	1.53	1.16	0.15	-0.99
Profitability Margins
Gross Profit Margin	18.21%	16.40%	18.21%	24.50%	28.48%
EBIT Margin	6.95%	8.23%	6.95%	13.26%	13.67%
EBITDA Margin	10.86%	10.83%	10.86%	14.76%	16.33%
Operating Profit Margin	9.40%	8.04%	9.40%	12.85%	14.36%
Pretax Profit Margin	6.29%	6.93%	6.29%	12.63%	13.24%
Net Profit Margin	3.82%	4.92%	3.82%	9.77%	10.16%
Continuous Operations Profit Margin	3.82%	4.92%	3.82%	9.77%	10.16%
Net Income Per EBT	60.75%	71.02%	60.75%	77.37%	76.74%
EBT Per EBIT	66.97%	86.19%	66.97%	98.25%	92.21%
Return on Assets (ROA)	5.31%	6.34%	5.31%	14.47%	12.44%
Return on Equity (ROE)	21.14%	18.85%	21.14%	31.50%	25.24%
Return on Capital Employed (ROCE)	25.25%	15.88%	25.25%	30.61%	25.60%
Return on Invested Capital (ROIC)	11.92%	10.12%	11.92%	21.72%	18.28%
Return on Tangible Assets	6.97%	8.58%	6.97%	15.68%	12.69%
Earnings Yield	2.91%	4.22%	2.91%	3.81%	4.98%
Efficiency Ratios
Receivables Turnover	5.76	4.55	5.76	4.80	5.04
Payables Turnover	7.11	7.26	7.11	5.68	6.74
Inventory Turnover	4.25	5.16	4.25	3.97	5.17
Fixed Asset Turnover	17.88	12.31	17.88	14.36	11.62
Asset Turnover	1.39	1.29	1.39	1.48	1.22
Working Capital Turnover Ratio	7.22	6.22	7.22	3.68	2.86
Cash Conversion Cycle	97.90	100.57	97.90	103.79	88.83
Days of Sales Outstanding	63.34	80.14	63.34	76.00	72.40
Days of Inventory Outstanding	85.87	70.71	85.87	92.02	70.60
Days of Payables Outstanding	51.31	50.28	51.31	64.23	54.17
Operating Cycle	149.21	150.85	149.21	168.02	143.00
Cash Flow Ratios
Operating Cash Flow Per Share	10.08	12.71	10.08	3.24	23.70
Free Cash Flow Per Share	7.09	6.11	7.09	2.18	22.55
CapEx Per Share	2.99	6.60	2.99	1.06	1.14
Free Cash Flow to Operating Cash Flow	0.70	0.48	0.70	0.67	0.95
Dividend Paid and CapEx Coverage Ratio	0.87	1.28	0.87	0.30	3.71
Capital Expenditure Coverage Ratio	3.37	1.93	3.37	3.06	20.73
Operating Cash Flow Coverage Ratio	0.21	0.30	0.21	0.17	1.19
Operating Cash Flow to Sales Ratio	0.04	0.06	0.04	0.02	0.20
Free Cash Flow Yield	2.03%	2.30%	2.03%	0.50%	9.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.36	23.71	34.36	26.28	20.10
Price-to-Sales (P/S) Ratio	1.31	1.17	1.31	2.57	2.04
Price-to-Book (P/B) Ratio	7.26	4.47	7.26	8.28	5.07
Price-to-Free Cash Flow (P/FCF) Ratio	49.26	43.45	49.26	199.67	10.51
Price-to-Operating Cash Flow Ratio	34.65	20.89	34.65	134.39	10.01
Price-to-Earnings Growth (PEG) Ratio	-0.96	2.07	-0.96	0.81	0.47
Price-to-Fair Value	7.26	4.47	7.26	8.28	5.07
Enterprise Value Multiple	13.26	12.30	13.26	17.55	11.52
Enterprise Value	3.29B	2.60B	3.29B	3.75B	1.86B
EV to EBITDA	13.26	12.30	13.26	17.55	11.52
EV to Sales	1.44	1.33	1.44	2.59	1.88
EV to Free Cash Flow	54.00	49.61	54.00	201.38	9.68
EV to Operating Cash Flow	37.98	23.85	37.98	135.54	9.21
Tangible Book Value Per Share	2.59	13.28	2.59	45.20	44.87
Shareholders’ Equity Per Share	48.06	59.41	48.06	52.55	46.74
Tax and Other Ratios
Effective Tax Rate	0.39	0.29	0.39	0.23	0.23
Revenue Per Share	265.73	227.62	265.73	169.41	116.07
Net Income Per Share	10.16	11.20	10.16	16.55	11.80
Tax Burden	0.61	0.71	0.61	0.77	0.77
Interest Burden	0.91	0.84	0.91	0.95	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	<0.01	0.03	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.99	1.14	0.99	0.20	2.01

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