Tadiran Group (TDRN) AI Stock Analysis

• Market Cap: 1.65B
• Dividend Yield: 0.45%
• Average Volume (3M): 38.41K
• Price to Earnings (P/E): 119.3
• Beta (1Y): 1.93
• Revenue Growth: 3.23%
• EPS Growth: -105.60%
• Country: IL
• Employees: 635
• Sector: Industrials
• Sector Strength: 86
• Industry: Consumer Electronics
• EPS (TTM): -111.30
• Shares Outstanding: 8,586,001
• 10 Day Avg. Volume: 22,792
• 30 Day Avg. Volume: 38,409
• PEG Ratio: -0.96
• Price to Book (P/B): 7.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 49.26
• 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

• Rating: 60 Neutral
• Price Target: 19,898.00 ▲(24.44%Upside)

The overall stock score is driven by mixed financial performance and technical analysis suggesting short-term momentum but long-term weakness. Valuation concerns are significant due to the negative P/E ratio and low dividend yield. Strong cash flows provide some support, but the company needs to address profitability issues for an improved outlook.

Tadiran Group Business Overview & Revenue Model

Company Description

Tadiran Group (TDRN) is a company specializing in air conditioning and climate control solutions. It operates primarily in the HVAC (Heating, Ventilation, and Air Conditioning) sector, providing innovative and energy-efficient products and services to both residential and commercial customers. Tadiran is recognized for its commitment to advanced technology and sustainable practices, offering a range of products such as air conditioning units, air purifiers, and smart climate control systems.

How the Company Makes Money

Tadiran Group makes money through the sale of its HVAC products and services. The company's primary revenue streams include the manufacturing and distribution of air conditioning units and related climate control systems. Tadiran leverages its extensive distribution network to reach a broad customer base in various geographical regions. Additionally, the company generates income through maintenance services and the sale of replacement parts. Strategic partnerships with technology firms and energy providers enhance its product offerings and market reach, contributing to its earnings. Tadiran's focus on energy-efficient solutions also aligns with growing environmental regulations, positioning the company favorably in the market.

Tadiran Group Financial Statement Overview

Summary

Tadiran Group shows mixed financial performance with declining revenue and net income, impacting margins and return on equity. While the balance sheet remains stable, cash flows are strong, providing some cushion against operational challenges. The company should focus on improving profitability and managing leverage to enhance financial stability.

Income Statement

The income statement shows a volatile revenue trend with a recent decline from 2023 to 2024. Gross profit margin remained relatively stable, but net profit margin declined significantly due to a sharp drop in net income. EBIT margin and EBITDA margin also decreased, indicating pressure on operational performance.

Balance Sheet

The balance sheet reflects a moderate level of leverage with a debt-to-equity ratio of 0.93 in 2024. The equity ratio indicates that a significant portion of assets are funded by equity. Return on equity has been declining, suggesting reduced profitability on shareholder funds.

Cash Flow

Cash flow statements reveal strong operational cash inflows, though free cash flow growth was modest. The company maintains a healthy operating cash flow to net income ratio, indicating efficient cash generation relative to earnings.

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: Positive
• Last Price: 15990.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 15990 is below the 20-day moving average (MA) of 17156.00, below the 50-day MA of 18499.20, and below the 200-day MA of 21880.01, indicating a neutral trend. The MACD of 240.81 indicates Negative momentum. The RSI at 59.37 is Neutral, neither overbought nor oversold. The STOCH value of 88.81 is Negative, 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	77 Outperform	2.21B	9.53		9.26%	―	―
PLSN	71 Outperform	2.22B	15.57		1.78%	6.30%	10.12%
ECP	65 Neutral	3.22B	58.99		1.24%	8.18%	―
TDRN	60 Neutral	1.65B	119.34		0.45%	3.23%	-105.60%
Sector *	58 Neutral	$1.34B	4.20	-2.93%	7.41%	3.67%	-51.13%