Tadiran Group (TDRN) AI Stock Analysis

• Market Cap: 1.45B
• Dividend Yield: 0.58%
• Average Volume (3M): 36.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.93
• Revenue Growth: 3.50%
• EPS Growth: -188.82%
• Country: IL
• Employees: 635
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): -522.50
• Shares Outstanding: 8,586,001
• 10 Day Avg. Volume: 71,286
• 30 Day Avg. Volume: 36,522
• 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: 59 Neutral
• Price Target: 18,141.00 ▲(12.12% Upside)

Tadiran Group's stock score is primarily influenced by its financial performance, which shows resilience in revenue growth and cash flow management despite profitability challenges. Technical analysis indicates a bearish trend, and valuation metrics are not attractive due to a negative P/E ratio and low dividend yield.

Tadiran Group Business Overview & Revenue Model

Company Description

Tadiran Group (TDRN) is a leading provider in the air conditioning and climate control solutions sector. The company specializes in the development, manufacturing, and marketing of air conditioning systems and related products for residential, commercial, and industrial applications. Tadiran Group is recognized for its innovative approaches to energy efficiency and environmental sustainability, offering a wide range of products designed to meet diverse customer needs across various climate conditions.

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 shows resilience in revenue growth and cash flow management, despite facing profitability challenges. The company's financial leverage is increasing, 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	1.99B	1.93B	1.95B	2.28B	1.45B	989.54M
Gross Profit	370.53M	364.09M	320.58M	415.41M	354.65M	281.78M
EBITDA	194.41M	204.97M	211.69M	201.17M	219.41M	154.14M
Net Income	-47.02M	17.09M	96.17M	87.23M	141.47M	100.57M
Balance Sheet
Total Assets	1.73B	1.65B	1.52B	1.64B	977.81M	808.79M
Cash, Cash Equivalents and Short-Term Investments	35.05M	51.69M	39.13M	120.84M	129.47M	329.54M
Total Debt	477.46M	446.74M	362.66M	409.04M	161.31M	169.31M
Total Liabilities	1.27B	1.14B	1.01B	1.23B	516.02M	410.33M
Stockholders Equity	434.13M	480.66M	510.17M	412.63M	449.07M	398.46M
Cash Flow
Free Cash Flow	102.24M	94.07M	52.47M	60.85M	18.62M	192.26M
Operating Cash Flow	131.47M	115.42M	109.16M	86.52M	27.66M	202.00M
Investing Cash Flow	-103.92M	-86.91M	2.59M	-150.36M	-78.76M	-11.81M
Financing Cash Flow	-35.30M	-14.13M	-198.54M	48.37M	-148.97M	48.81M

Tadiran Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 16180.00
• 50DMA: Positive
• 100DMA: Positive
• 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 16180 is below the 20-day moving average (MA) of 16535.00, below the 50-day MA of 16977.00, and below the 200-day MA of 19699.01, indicating a neutral trend. The MACD of 256.56 indicates Negative momentum. The RSI at 52.14 is Neutral, neither overbought nor oversold. The STOCH value of 33.31 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
PLRM	75 Outperform	1.92B	8.94	―	6.74%	3.32%	-4.43%
PLSN	70 Outperform	1.83B	12.14	―	1.72%	9.02%	23.68%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TDRN	59 Neutral	1.45B	―	―	0.58%	3.50%	-188.82%
ECP	57 Neutral	2.63B	31.14	―	1.50%	5.18%	―