Tadiran Group Ltd (IL:TDRN)
TASE:TDRN
Total Valuation
Tadiran Group has a market cap or net worth of ₪1.69B. The enterprise value is 2.14B.
Market Cap₪1.69B
Enterprise Value2.14B
Share Statistics
Tadiran Group has 8,586,001 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,586,001
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tadiran Group’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 8.12%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)8.12%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.93M
Profits Per Employee-78.63K
Employee Count635
Asset Turnover1.16
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of Tadiran Group is ―. Tadiran Group’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.61
PB Ratio2.75
Price to Fair Value2.75
Price to FCF170.78
Price to Operating Cash Flow51.18
PEG Ratio0.05
Income Statement
In the last 12 months, Tadiran Group had revenue of 1.86B and earned -49.93M in profits. Earnings per share was -5.82.
Revenue1.86B
Gross Profit307.28M
Operating Income93.23M
Pretax Income-22.71M
Net Income-49.93M
EBITDA228.23M
Earnings Per Share (EPS)-5.82
Cash Flow
In the last 12 months, operating cash flow was 33.12M and capital expenditures -28.46M, giving a free cash flow of 4.66M billion.
Operating Cash Flow33.12M
Free Cash Flow4.66M
Free Cash Flow per Share0.54
Dividends & Yields
Tadiran Group pays an annual dividend of 41.929, resulting in a dividend yield of 0.76%
Dividend Per Share41.929
Dividend Yield0.76%
Payout Ratio-6.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change0.51%
50-Day Moving Average18.50K
200-Day Moving Average16.81K
Relative Strength Index (RSI)52.27
Average Volume (3m)39.45K
Important Dates
Tadiran Group upcoming earnings date is Mar 24, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend Date―
Financial Position
Tadiran Group as a current ratio of 2.07, with Debt / Equity ratio of 133.67%
Current Ratio2.07
Quick Ratio1.35
Debt to Market Cap0.44
Net Debt to EBITDA1.96
Interest Coverage Ratio2.32
Taxes
In the past 12 months, Tadiran Group has paid 25.93M in taxes.
Income Tax25.93M
Effective Tax Rate-1.14
Enterprise Valuation
Tadiran Group EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 238.37.
EV to Sales0.85
EV to EBITDA6.90
EV to Free Cash Flow238.37
EV to Operating Cash Flow47.58
Balance Sheet
Tadiran Group has ₪102.10M in cash and marketable securities with ₪548.90M in debt, giving a net cash position of -₪446.80M billion.
Cash & Marketable Securities₪102.10M
Total Debt₪548.90M
Net Cash-₪446.80M
Net Cash Per Share-₪52.04
Tangible Book Value Per Share₪20.92
Margins
Gross margin is 18.30%, with operating margin of 5.01%, and net profit margin of -2.69%.
Gross Margin18.30%
Operating Margin5.01%
Pretax Margin-1.22%
Net Profit Margin-2.69%
EBITDA Margin12.27%
EBIT Margin5.01%
Analyst Forecast
The average price target for Tadiran Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.87%
EPS Growth Forecast-227.03%