Tadiran Group (TDRN) AI Stock Analysis

• Market Cap: 1.20B
• Dividend Yield: 0.76%
• Average Volume (3M): 39.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.75
• Revenue Growth: 1.87%
• EPS Growth: -227.03%
• Country: IL
• Employees: 635
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): 248.00
• Shares Outstanding: 8,586,001
• 10 Day Avg. Volume: 26,411
• 30 Day Avg. Volume: 39,445
• PEG Ratio: -1.50
• Price to Book (P/B): 4.49
• Price to Sales (P/S): 1.12
• P/FCF Ratio: 22.96
• 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: 47 Neutral
• Price Target: 13,081.00 ▼(-1.50% Downside)

Tadiran Group's overall stock score is primarily impacted by financial performance challenges, including negative net income and declining cash flow growth. Technical analysis further indicates bearish momentum, with the stock trading below key moving averages. Valuation metrics, such as a negative P/E ratio, highlight profitability concerns, contributing to a lower overall score.

Positive Factors

Operational Efficiency

Tadiran Group's stable gross and EBITDA margins indicate effective cost management and operational efficiency, which are crucial for long-term sustainability.

Cash Generation Resilience

A strong free cash flow to net income ratio suggests the company can generate cash effectively, providing a buffer against financial volatility.

Balanced Asset Structure

A stable equity ratio indicates a balanced asset structure, which supports financial stability and potential for future growth investments.

Negative Factors

High Leverage

High leverage can increase financial risk, limiting flexibility in capital allocation and potentially impacting long-term financial health.

Declining Cash Flow Growth

Declining cash flow growth can strain liquidity, reducing the company's ability to invest in growth opportunities and meet financial obligations.

Profitability Challenges

Negative net income and declining revenue growth highlight profitability challenges, which can undermine long-term business viability and investor confidence.

Tadiran Group Business Overview & Revenue Model

Company Description

Tadiran Group (TDRN) is a diversified technology company based in Israel, primarily engaged in the fields of energy, telecommunications, and defense systems. The group operates through various subsidiaries that develop and manufacture advanced products, including energy solutions, communication systems, and specialized defense technologies. With a strong emphasis on innovation and sustainability, Tadiran Group aims to provide high-quality solutions that meet the evolving needs of its global clientele.

How the Company Makes Money

Tadiran Group generates revenue through multiple streams, primarily by providing energy solutions, including renewable energy systems and smart grid technologies, to both private and public sector clients. Additionally, the company earns income from its telecommunications division by offering advanced communication systems and services to various industries. Defense contracts also form a significant portion of its revenue, with the company supplying technologies and systems to military and governmental organizations. Strategic partnerships with other technology firms and government agencies enhance Tadiran's market presence and contribute to its earnings by enabling collaborative projects and access to larger contracts.

Tadiran Group Financial Statement Overview

Summary

Tadiran Group shows resilience in revenue growth and cash flow management, despite profitability challenges. The company faces increasing financial leverage, which could impact future stability if not addressed.

Income Statement

Tadiran Group's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) data indicates a slight revenue growth of 1.75%, but the company is currently experiencing a net loss, reflected in a negative net profit margin of -0.08%. The gross profit margin remains stable at around 18.87%, which is consistent with the previous year. However, the EBIT and EBITDA margins have decreased, indicating potential challenges in operational efficiency.

Balance Sheet

The balance sheet reveals a moderate level of financial leverage, with a debt-to-equity ratio of 0.98 in the TTM period. The return on equity is negative, reflecting the net loss situation. The equity ratio is relatively stable, suggesting a balanced asset structure. However, the increase in total debt over the years could pose a risk if not managed properly.

Cash Flow

Cash flow analysis shows a positive trend with a 26.59% growth in free cash flow in the TTM period. The operating cash flow to net income ratio is 0.17, indicating that the company generates cash from operations despite the net loss. The free cash flow to net income ratio is strong at 0.76, suggesting efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.91B	1.93B	1.95B	2.28B	1.45B	989.54M
Gross Profit	350.46M	364.09M	320.58M	415.41M	354.65M	281.78M
EBITDA	185.89M	204.97M	211.69M	201.17M	219.41M	154.14M
Net Income	-57.38M	17.09M	96.17M	87.23M	141.47M	100.57M
Balance Sheet
Total Assets	1.64B	1.65B	1.52B	1.64B	977.81M	808.79M
Cash, Cash Equivalents and Short-Term Investments	79.63M	51.69M	39.13M	120.84M	129.47M	329.54M
Total Debt	553.34M	446.74M	362.66M	409.04M	161.31M	169.31M
Total Liabilities	1.18B	1.14B	1.01B	1.23B	516.02M	410.33M
Stockholders Equity	433.13M	480.66M	510.17M	412.63M	449.07M	398.46M
Cash Flow
Free Cash Flow	63.22M	94.07M	52.47M	60.85M	18.62M	192.26M
Operating Cash Flow	95.06M	115.42M	109.16M	86.52M	27.66M	202.00M
Investing Cash Flow	-88.60M	-86.91M	2.59M	-150.36M	-78.76M	-11.81M
Financing Cash Flow	-22.27M	-14.13M	-198.54M	48.37M	-148.97M	48.81M

Tadiran Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 13280.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 13280 is below the 20-day moving average (MA) of 13469.00, below the 50-day MA of 15109.20, and below the 200-day MA of 17757.05, indicating a neutral trend. The MACD of -423.91 indicates Negative momentum. The RSI at 49.42 is Neutral, neither overbought nor oversold. The STOCH value of 57.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:TDRN.

Tadiran Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLSN	74 Outperform	1.73B	11.47	―	4.41%	9.02%	23.68%
ECP	66 Neutral	2.56B	30.46	―	3.01%	3.83%	―
PLRM	66 Neutral	1.40B	7.19	―	9.08%	-2.62%	-18.78%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TDRN	47 Neutral	1.20B	-20.30	―	0.76%	1.87%	-227.03%