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Tadiran Group Ltd (IL:TDRN)
:TDRN
Israel Market
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Tadiran Group (TDRN) Ratios

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3 Followers

Tadiran Group Ratios

IL:TDRN's free cash flow for Q2 2025 was 0.19. For the 2025 fiscal year, IL:TDRN's free cash flow was decreased by and operating cash flow was -0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.59 1.70 1.33 2.00 2.64
Quick Ratio
0.94 1.10 0.78 1.26 2.10
Cash Ratio
0.05 0.07 0.15 0.35 1.30
Solvency Ratio
0.11 0.15 0.11 0.33 0.29
Operating Cash Flow Ratio
0.18 0.21 0.11 0.07 0.80
Short-Term Operating Cash Flow Coverage
1.49 1.09 0.38 0.61 5.93
Net Current Asset Value
-81.70M -111.54M -175.54M 224.53M 260.31M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.24 0.25 0.16 0.21
Debt-to-Equity Ratio
1.10 0.71 0.99 0.36 0.42
Debt-to-Capital Ratio
0.52 0.42 0.50 0.26 0.30
Long-Term Debt-to-Capital Ratio
0.41 0.31 0.25 0.16 0.23
Financial Leverage Ratio
3.97 2.97 3.98 2.18 2.03
Debt Service Coverage Ratio
1.41 1.37 0.81 3.40 3.42
Interest Coverage Ratio
4.48 6.18 21.08 36.27 33.31
Debt to Market Cap
0.27 0.14 0.12 0.04 0.08
Interest Debt Per Share
59.40 45.20 48.83 19.48 20.36
Net Debt to EBITDA
2.28 1.53 1.16 0.15 -0.99
Profitability Margins
Gross Profit Margin
18.65%16.40%18.21%24.50%28.48%
EBIT Margin
0.60%8.23%6.95%13.26%13.67%
EBITDA Margin
9.78%10.83%10.86%14.76%16.33%
Operating Profit Margin
7.23%8.04%9.40%12.85%14.36%
Pretax Profit Margin
-1.01%6.93%6.29%12.63%13.24%
Net Profit Margin
-2.37%4.92%3.82%9.77%10.16%
Continuous Operations Profit Margin
-2.25%4.92%3.82%9.77%10.16%
Net Income Per EBT
233.36%71.02%60.75%77.37%76.74%
EBT Per EBIT
-14.03%86.19%66.97%98.25%92.21%
Return on Assets (ROA)
-2.73%6.34%5.31%14.47%12.44%
Return on Equity (ROE)
-9.72%18.85%21.14%31.50%25.24%
Return on Capital Employed (ROCE)
14.61%15.88%25.25%30.61%25.60%
Return on Invested Capital (ROIC)
29.08%10.12%11.92%21.72%18.28%
Return on Tangible Assets
-3.23%8.58%6.97%15.68%12.69%
Earnings Yield
-3.20%4.22%2.91%3.81%4.98%
Efficiency Ratios
Receivables Turnover
3.30 4.55 5.76 4.80 5.04
Payables Turnover
3.57 7.26 7.11 5.68 6.74
Inventory Turnover
3.34 5.16 4.25 3.97 5.17
Fixed Asset Turnover
8.99 12.31 17.88 14.36 11.62
Asset Turnover
1.15 1.29 1.39 1.48 1.22
Working Capital Turnover Ratio
4.45 6.22 7.22 3.68 2.86
Cash Conversion Cycle
117.62 100.57 97.90 103.79 88.83
Days of Sales Outstanding
110.47 80.14 63.34 76.00 72.40
Days of Inventory Outstanding
109.31 70.71 85.87 92.02 70.60
Days of Payables Outstanding
102.15 50.28 51.31 64.23 54.17
Operating Cycle
219.77 150.85 149.21 168.02 143.00
Cash Flow Ratios
Operating Cash Flow Per Share
15.33 12.71 10.08 3.24 23.70
Free Cash Flow Per Share
11.92 6.11 7.09 2.18 22.55
CapEx Per Share
3.41 6.60 2.99 1.06 1.14
Free Cash Flow to Operating Cash Flow
0.78 0.48 0.70 0.67 0.95
Dividend Paid and CapEx Coverage Ratio
3.27 1.28 0.87 0.30 3.71
Capital Expenditure Coverage Ratio
4.50 1.93 3.37 3.06 20.73
Operating Cash Flow Coverage Ratio
0.28 0.30 0.21 0.17 1.19
Operating Cash Flow to Sales Ratio
0.07 0.06 0.04 0.02 0.20
Free Cash Flow Yield
6.94%2.30%2.03%0.50%9.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-31.28 23.71 34.36 26.28 20.10
Price-to-Sales (P/S) Ratio
0.74 1.17 1.31 2.57 2.04
Price-to-Book (P/B) Ratio
3.39 4.47 7.26 8.28 5.07
Price-to-Free Cash Flow (P/FCF) Ratio
14.40 43.45 49.26 199.67 10.51
Price-to-Operating Cash Flow Ratio
11.19 20.89 34.65 134.39 10.01
Price-to-Earnings Growth (PEG) Ratio
0.01 2.07 -0.96 0.81 0.47
Price-to-Fair Value
3.39 4.47 7.26 8.28 5.07
Enterprise Value Multiple
9.85 12.30 13.26 17.55 11.52
Enterprise Value
1.91B 2.60B 3.29B 3.75B 1.86B
EV to EBITDA
9.85 12.30 13.26 17.55 11.52
EV to Sales
0.96 1.33 1.44 2.59 1.88
EV to Free Cash Flow
18.73 49.61 54.00 201.38 9.68
EV to Operating Cash Flow
14.57 23.85 37.98 135.54 9.21
Tangible Book Value Per Share
22.41 13.28 2.59 45.20 44.87
Shareholders’ Equity Per Share
50.61 59.41 48.06 52.55 46.74
Tax and Other Ratios
Effective Tax Rate
-1.21 0.29 0.39 0.23 0.23
Revenue Per Share
231.62 227.62 265.73 169.41 116.07
Net Income Per Share
-5.48 11.20 10.16 16.55 11.80
Tax Burden
2.33 0.71 0.61 0.77 0.77
Interest Burden
-1.69 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
0.02 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
-2.95 1.14 0.99 0.20 2.01
Currency in ILS
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