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

Tadiran Group (TDRN) Stock Statistics & Valuation Metrics

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Total Valuation

Tadiran Group has a market cap or net worth of 1.65B. The enterprise value is 3.29B.
Market Cap1.65B
Enterprise Value3.29B

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 0.04 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.04M
Profits Per Employee26.92K
Employee Count635
Asset Turnover1.17
Inventory Turnover4.17

Valuation Ratios

The current PE Ratio of Tadiran Group is 126.38. Tadiran Group’s PEG ratio is -0.96.
PE Ratio126.38
PS Ratio0.00
PB Ratio7.26
Price to Fair Value4.49
Price to FCF49.26
Price to Operating Cash Flow34.65
PEG Ratio-0.96

Income Statement

In the last 12 months, Tadiran Group had revenue of 1.93B and earned 17.09M in profits. Earnings per share was 1.99.
Revenue1.93B
Gross Profit364.09M
Operating Income114.95M
Pretax Income40.12M
Net Income17.09M
EBITDA204.97M
Earnings Per Share (EPS)1.99

Cash Flow

In the last 12 months, operating cash flow was 115.42M and capital expenditures -21.34M, giving a free cash flow of 94.07M billion.
Operating Cash Flow115.42M
Free Cash Flow94.07M
Free Cash Flow per Share10.96

Dividends & Yields

Tadiran Group pays an annual dividend of 41.929, resulting in a dividend yield of 0.45%
Dividend Per Share41.929
Dividend Yield0.45%
Payout Ratio62.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.93
52-Week Price Change-3.02%
50-Day Moving Average18.58K
200-Day Moving Average21.89K
Relative Strength Index (RSI)53.81
Average Volume (3m)38.41K

Important Dates

Tadiran Group upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateApr 03, 2025

Financial Position

Tadiran Group as a current ratio of 1.81, with Debt / Equity ratio of 99.13%
Current Ratio1.81
Quick Ratio1.16
Debt to Market Cap0.18
Net Debt to EBITDA1.93
Interest Coverage Ratio3.97

Taxes

In the past 12 months, Tadiran Group has paid 23.02M in taxes.
Income Tax23.02M
Effective Tax Rate0.57

Enterprise Valuation

Tadiran Group EV to EBITDA ratio is 12.47, with an EV/FCF ratio of 27.16.
EV to Sales1.32
EV to EBITDA12.47
EV to Free Cash Flow27.16
EV to Operating Cash Flow22.14

Balance Sheet

Tadiran Group has 51.69M in cash and marketable securities with 446.74M in debt, giving a net cash position of 395.05M billion.
Cash & Marketable Securities51.69M
Total Debt446.74M
Net Cash395.05M
Net Cash Per Share46.01
Tangible Book Value Per Share19.02

Margins

Gross margin is 18.21%, with operating margin of 5.95%, and net profit margin of 0.88%.
Gross Margin18.21%
Operating Margin5.95%
Pretax Margin2.08%
Net Profit Margin0.88%
EBITDA Margin10.61%
EBIT Margin3.58%

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 Forecast3.23%
EPS Growth Forecast-105.60%

Scores

Smart ScoreN/A
AI Score57.5
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