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Tadiran Group Ltd (IL:TDRN)
:TDRN
Israel Market
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Tadiran Group (TDRN) AI Stock Analysis

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IL:TDRN

Tadiran Group

(TDRN)

Rating:56Neutral
Price Target:
18,490.00
▲(3.88%Upside)
The overall stock score reflects significant concerns regarding Tadiran Group's valuation due to a negative P/E ratio, despite a high dividend yield. Financial performance shows stable revenue with declining profitability, while technical indicators suggest a bearish trend. Improving profitability and earnings will be crucial for enhancing the stock's attractiveness.

Tadiran Group (TDRN) vs. iShares MSCI Israel ETF (EIS)

Tadiran Group Business Overview & Revenue Model

Company DescriptionTadiran 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 MoneyTadiran 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
62
Positive
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
68
Positive
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
70
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.93B1.95B2.28B1.45B989.54M
Gross Profit364.09M320.58M415.41M354.65M281.78M
EBITDA204.97M211.69M247.87M213.67M161.59M
Net Income17.09M96.17M87.23M141.47M100.57M
Balance Sheet
Total Assets1.65B1.52B1.64B977.81M808.79M
Cash, Cash Equivalents and Short-Term Investments51.69M39.13M120.84M129.47M329.54M
Total Debt446.74M362.66M409.04M161.31M169.31M
Total Liabilities1.14B1.01B1.23B516.02M410.33M
Stockholders Equity480.66M510.17M412.63M449.07M398.46M
Cash Flow
Free Cash Flow94.07M52.47M60.85M18.62M192.26M
Operating Cash Flow115.42M109.16M86.52M27.66M202.00M
Investing Cash Flow-86.91M2.59M-150.36M-78.76M-11.81M
Financing Cash Flow-14.13M-198.54M48.37M-148.97M48.81M

Tadiran Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price17800.00
Price Trends
50DMA
17825.00
Positive
100DMA
19632.18
Negative
200DMA
21811.81
Negative
Market Momentum
MACD
40.76
Positive
RSI
50.12
Neutral
STOCH
48.60
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 17800 is below the 20-day moving average (MA) of 18331.50, below the 50-day MA of 17825.00, and below the 200-day MA of 21811.81, indicating a neutral trend. The MACD of 40.76 indicates Positive momentum. The RSI at 50.12 is Neutral, neither overbought nor oversold. The STOCH value of 48.60 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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
2.19B15.33
173.10%6.30%10.12%
77
Outperform
1.93B8.34
672.44%
72
Outperform
3.25B59.54
123.06%8.18%
58
Neutral
HK$14.94B4.62-2.78%5.07%3.80%-54.55%
56
Neutral
1.55B119.34
54.85%3.23%-105.60%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:TDRN
Tadiran Group
17,800.00
-2,000.82
-10.10%
IL:ECP
Electra Co Pr
13,440.00
5,703.83
73.73%
IL:PLRM
Palram
7,515.00
2,249.53
42.72%
IL:PLSN
Plasson Indus
22,940.00
9,855.44
75.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 22, 2025