Tadiran Group (TDRN) AI Stock Analysis

• Market Cap: 1.43B
• Dividend Yield: 0.61%
• Average Volume (3M): 23.26K
• Price to Earnings (P/E): 119.3
• Beta (1Y): 1.99
• Revenue Growth: 3.50%
• EPS Growth: -188.82%
• Country: IL
• Employees: 635
• Sector: Industrials
• Sector Strength: 72
• Industry: Consumer Electronics
• EPS (TTM): -522.50
• Shares Outstanding: 8,586,001
• 10 Day Avg. Volume: 21,359
• 30 Day Avg. Volume: 23,262
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 16,983.00
• Price Target Upside: 2.18% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: 16,983.00 ▲(2.18% Upside)

Tadiran Group's overall stock score reflects its mixed financial performance, with strengths in cash flow management but challenges in profitability and increasing leverage. The technical analysis indicates a bearish trend, while valuation metrics suggest potential overvaluation. The absence of earnings call data and corporate events limits additional insights.

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 systems inverters, VRF boxes, and multi inverters for the residential, commercial, and industrial markets under the Tadiran, Amcor, and Toshiba brands. It also imports, markets, and distributes various home appliances under the Amcor and Crystal brands; and provides warranty and maintenance services, as well as energy efficiency services. The company was formerly known as Tadiran Holdings Ltd and changed its name to Tadiran Group Ltd in May 2021. Tadiran Group Ltd was founded in 1989 and is based in Petah Tikva, Israel.

How the Company Makes Money

Tadiran Group makes money primarily through the sale of its air conditioning and climate control products. The company's revenue streams include direct sales of air conditioning units to consumers, as well as contracts with commercial and industrial clients for larger scale installations. Tadiran also generates income through after-sales services such as maintenance and repair, which provide ongoing customer engagement and additional revenue. Strategic partnerships with distributors and retailers help expand their market reach and increase sales volume, while investments in research and development contribute to the enhancement of their product offerings, driving future sales growth.

Tadiran Group Financial Statement Overview

Summary

Tadiran Group's financial performance is marked by stable revenue but declining profitability and net income challenges. The balance sheet remains balanced with moderate leverage, providing a degree of financial stability. Cash flow indicates consistent free cash generation despite some volatility. Moving forward, improving profitability and maintaining efficient cash flow management will be key for enhancing financial health.

Income Statement

Tadiran Group shows a mixed performance in its income statement. Despite a slight increase in revenue in TTM, the company has experienced a significant dip in net income, resulting in a negative net profit margin of -0.85%. The gross profit margin is relatively stable at 18.87%, and the company maintains a reasonable EBIT margin of 7.34% for the TTM. However, the negative net profit margin and declining net income are concerns that may affect future profitability.

Balance Sheet

The balance sheet of Tadiran Group reflects a moderate financial position. The debt-to-equity ratio stands at a manageable 0.98, indicating a balanced approach to leveraging. Return on equity is low due to the negative net income in the TTM period. However, the equity ratio of 28.37% suggests a stable capital structure, ensuring resilience against financial turbulence.

Cash Flow

Cash flow analysis shows a healthy free cash flow to net income ratio, despite fluctuations in operating cash flow and capital expenditures. The operating cash flow is positive, and the company has managed to generate free cash flow consistently. The free cash flow growth rate has decreased compared to the previous period, indicating potential challenges in cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.93B	1.95B	2.28B	1.45B	989.54M
Gross Profit	364.09M	320.58M	415.41M	354.65M	281.78M
EBITDA	204.97M	211.69M	247.87M	213.67M	161.59M
Net Income	17.09M	96.17M	87.23M	141.47M	100.57M
Balance Sheet
Total Assets	1.65B	1.52B	1.64B	977.81M	808.79M
Cash, Cash Equivalents and Short-Term Investments	51.69M	39.13M	120.84M	129.47M	329.54M
Total Debt	446.74M	362.66M	409.04M	161.31M	169.31M
Total Liabilities	1.14B	1.01B	1.23B	516.02M	410.33M
Stockholders Equity	480.66M	510.17M	412.63M	449.07M	398.46M
Cash Flow
Free Cash Flow	94.07M	52.47M	60.85M	18.62M	192.26M
Operating Cash Flow	115.42M	109.16M	86.52M	27.66M	202.00M
Investing Cash Flow	-86.91M	2.59M	-150.36M	-78.76M	-11.81M
Financing Cash Flow	-14.13M	-198.54M	48.37M	-148.97M	48.81M

Tadiran Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 16620.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 16620 is below the 20-day moving average (MA) of 17337.00, below the 50-day MA of 17026.60, and below the 200-day MA of 20985.33, indicating a bearish trend. The MACD of -124.10 indicates Positive momentum. The RSI at 43.75 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	1.80B	8.39	17.16%	6.84%	3.32%	-4.43%
PLSN	68 Neutral	1.72B	11.40	12.26%	1.87%	9.02%	23.68%
ECP	62 Neutral	2.55B	30.15	8.00%	1.57%	5.18%	―
TDRN	54 Neutral	1.43B	119.34	―	0.61%	3.50%	-188.82%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%