Tadiran Group Ltd (IL:TDRN)
TASE:TDRN
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Tadiran Group
(TASE:TDRN)
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Rating:48Neutral
Price Target:
22,235.00
▲(67.43% Upside)
Action:Reiterated
Date:05/22/26
The score is held down mainly by weak financial performance: despite a strong TTM revenue rebound, the company remains loss-making with thin operating margins, elevated leverage, and only modest free cash flow. Technicals are a partial offset with the price trading above major moving averages, though negative MACD and higher volatility limit confidence. Valuation is also a headwind due to the negative P/E and a modest dividend yield.
Positive Factors
Revenue Recovery
A large TTM revenue rebound (+87.2%) indicates recovering demand and stronger top-line momentum versus recent troughs. Sustained revenue growth helps absorb fixed costs, supports scaling of production, and improves the odds of returning to durable profitability over the next several quarters.
Negative Factors
Net Losses
A substantial trailing net loss and negative net margin indicate the company is not yet converting sales into sustainable profits. Persistent losses erode retained earnings, limit reinvestment capacity, and may force reliance on external funding or restructuring if profitability does not recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A large TTM revenue rebound (+87.2%) indicates recovering demand and stronger top-line momentum versus recent troughs. Sustained revenue growth helps absorb fixed costs, supports scaling of production, and improves the odds of returning to durable profitability over the next several quarters.
Read all positive factors
Tadiran Group (TDRN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.89B
Dividend Yield0.76%
Average Volume (3M)39.45K
Price to Earnings (P/E)―
Beta (1Y)1.41
Revenue Growth-3.94%
EPS Growth-928.53%
CountryIL
Employees635
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,586,001
10 Day Avg. Volume26,411
30 Day Avg. Volume39,445
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)2.75
Price to Sales (P/S)0.61
P/FCF Ratio170.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tadiran Group Business Overview & Revenue Model
Company Description
Tadiran Group Ltd, operating through its subsidiaries, is a prominent force in Israel's air conditioning market, encompassing the development, manufacturing, import, marketing, and distribution of climate control systems. The company provides a co...
How the Company Makes Money
Tadiran Group generates revenue primarily through the sale of its air conditioning and climate control products. The company earns income by designing and manufacturing both standard and customized solutions tailored to various market segments, in...
Tadiran Group Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
46
Neutral
Cash Flow
39
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.88B | 1.86B | 1.93B | 1.95B | 2.28B | 1.45B |
| Gross Profit | 341.69M | 307.28M | 364.09M | 320.58M | 415.41M | 354.65M |
| EBITDA | 251.33M | 228.23M | 204.97M | 211.69M | 201.17M | 219.41M |
| Net Income | -35.82M | -49.93M | 17.09M | 96.17M | 87.23M | 141.47M |
Balance Sheet | ||||||
| Total Assets | 1.77B | 1.60B | 1.65B | 1.52B | 1.64B | 977.81M |
| Cash, Cash Equivalents and Short-Term Investments | 120.12M | 102.10M | 51.69M | 39.13M | 120.84M | 129.47M |
| Total Debt | 535.73M | 548.90M | 446.74M | 362.66M | 409.04M | 161.31M |
| Total Liabilities | 1.32B | 1.17B | 1.14B | 1.01B | 1.23B | 516.02M |
| Stockholders Equity | 430.40M | 410.64M | 480.66M | 510.17M | 412.63M | 449.07M |
Cash Flow | ||||||
| Free Cash Flow | 13.16M | 6.61M | 94.07M | 52.47M | 60.85M | 18.62M |
| Operating Cash Flow | 35.52M | 33.12M | 115.42M | 109.16M | 86.52M | 27.66M |
| Investing Cash Flow | -59.85M | -51.06M | -86.91M | 2.59M | -150.36M | -78.76M |
| Financing Cash Flow | 36.66M | 21.34M | -14.13M | -198.54M | 48.37M | -148.97M |
Tadiran Group Technical Analysis
Positive
13280.00
Price Trends
19950.40
Positive
19104.60
Positive
17462.80
Positive
Market Momentum
629.72
Positive
59.72
Neutral
67.07
Neutral
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 13280 is below the 20-day moving average (MA) of 21601.00, below the 50-day MA of 19950.40, and below the 200-day MA of 17462.80, indicating a bullish trend. The MACD of 629.72 indicates Positive momentum. The RSI at 59.72 is Neutral, neither overbought nor oversold. The STOCH value of 67.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:TDRN.
Tadiran Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₪1.56B | 9.35 | ― | 4.41% | 9.18% | 12.53% | |
73 Outperform | ₪1.11B | 6.81 | ― | 9.08% | -2.62% | -18.78% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ₪1.88B | 18.09 | ― | 3.01% | 2.40% | 92.42% | |
48 Neutral | ₪1.89B | -52.83 | ― | 0.76% | -3.94% | -928.53% |
* Technology Sector Average
IL:TDRN
Tadiran Group
21,850.00
5,050.00
30.06%
IL:ECP
Electra Co Pr
7,770.00
-3,045.59
-28.16%
IL:SMNR
Shemen Industry
1,635.00
-125.00
-7.10%
IL:PLSN
Plasson Indus
16,140.00
-3,242.42
-16.73%
IL:PLRM
Palram
4,318.00
-3,427.04
-44.25%
IL:ISTA
Issta
9,434.00
-308.80
-3.17%
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.