Tadiran Group (TDRN) AI Stock Analysis

• Market Cap: ₪1.72B
• Dividend Yield: 0.76%
• Average Volume (3M): 39.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.49
• Revenue Growth: 1.87%
• EPS Growth: -227.03%
• Country: IL
• Employees: 635
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): N/A
• Shares Outstanding: 8,586,001
• 10 Day Avg. Volume: 26,411
• 30 Day Avg. Volume: 39,445
• PEG Ratio: 0.05
• Price to Book (P/B): 2.75
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 170.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: 20,947.00 ▲(57.73% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by weakening financial performance (loss year, higher leverage, and sharply weaker free cash flow). Technical indicators are a meaningful offset, showing solid upward momentum, while valuation is mixed due to a negative P/E and only modest dividend support.

Positive Factors

Energy-efficient product focus

Tadiran's stated focus on energy-efficient, environmentally friendly HVAC solutions aligns with durable structural demand for lower-energy cooling across residential, commercial and industrial markets. That positioning supports long-term product relevance, regulatory alignment, and differentiation versus lower-efficiency competitors.

Negative Factors

Rising leverage

Material increase in leverage and declining equity reduce financial flexibility and raise interest and refinancing vulnerability. Higher debt levels constrain capital allocation, limit the firm's ability to fund working capital or investments internally, and amplify downside risk if earnings remain pressured.

Tadiran Group Business Overview & Revenue Model

Company Description

Tadiran Group Ltd, through its subsidiaries, engages in the development, manufacturing, import, marketing, and distribution of air conditioning systems in Israel. The company offers overhead air conditioners, mini central air conditioners, multi s...

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Tadiran Group Ltd, through its subsidiaries, engages in the development, manufacturing, import, marketing, and distribution of air conditioning systems in Israel. The company offers overhead air conditioners, mini central air conditioners, multi s...

How the Company Makes Money

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Tadiran Group Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
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
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
Total Assets	1.60B	1.65B	1.52B	1.64B	977.81M
Cash, Cash Equivalents and Short-Term Investments	102.10M	51.69M	39.13M	120.84M	129.47M
Total Debt	548.90M	446.74M	362.66M	409.04M	161.31M
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

Tadiran Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13280.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TDRN, the sentiment is Positive. The current price of 13280 is below the 20-day moving average (MA) of 19990.50, below the 50-day MA of 18417.60, and below the 200-day MA of 16795.10, indicating a bullish trend. The MACD of 345.20 indicates Positive momentum. The RSI at 55.00 is Neutral, neither overbought nor oversold. The STOCH value of 59.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:TDRN.

Tadiran Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLRM	72 Outperform	₪1.30B	7.88	―	9.08%	-2.62%	-18.78%
PLSN	69 Neutral	₪1.49B	10.82	―	4.41%	9.02%	23.68%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TDRN	52 Neutral	₪1.72B	-22.61	―	0.76%	1.87%	-227.03%
ECP	50 Neutral	₪1.74B	25.36	―	3.01%	3.83%	―