Tadiran Group Ltd (IL:TDRN)
TASE:TDRN
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Tadiran Group
(TASE:TDRN)
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Rating:42Neutral
Price Target:
18,288.00
▲(37.71% Upside)
Action:Reiterated
Date:05/20/26
The score is primarily weighed down by weakening financial performance (return to net loss, higher leverage, and sharply weaker free cash flow). Technicals are also soft with negative MACD and low RSI/stochastic, offering limited support. Valuation is not compelling due to negative earnings and a low dividend yield.
Positive Factors
Energy-efficient product focus
Tadiran's emphasis on energy-efficient HVAC and climate solutions aligns with long-term structural demand for lower-energy systems across residential, commercial and industrial markets. This product focus supports differentiation, regulatory alignment, and durable demand as customers prioritize efficiency and sustainability.
Negative Factors
Profitability deterioration
The return to a net loss and sharp margin compression signal weaker pricing power or cost pressures that impair sustainable earnings. Continued low or negative net margins reduce retained earnings, constrain investment capacity, and make recovery dependent on structural cost or revenue improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Energy-efficient product focus
Tadiran's emphasis on energy-efficient HVAC and climate solutions aligns with long-term structural demand for lower-energy systems across residential, commercial and industrial markets. This product focus supports differentiation, regulatory alignment, and durable demand as customers prioritize efficiency and sustainability.
Read all positive factors
Tadiran Group (TDRN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.64B
Dividend Yield0.76%
Average Volume (3M)39.45K
Price to Earnings (P/E)―
Beta (1Y)1.50
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, through its subsidiaries, engages in the development, manufacturing, import, marketing, and distribution of air conditioning systems in Israel. The company offers overhead air conditioners, mini central air conditioners, multi s...
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
42
Neutral
Balance Sheet
38
Negative
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.86B | 1.93B | 1.95B | 2.28B | 1.45B |
| Gross Profit | 307.28M | 364.09M | 320.58M | 415.41M | 354.65M |
| EBITDA | 228.23M | 204.97M | 211.69M | 201.17M | 219.41M |
| Net Income | -49.93M | 17.09M | 96.17M | 87.23M | 141.47M |
Balance Sheet | |||||
| Total Assets | 1.60B | 1.65B | 1.52B | 1.64B | 977.81M |
| Cash, Cash Equivalents and Short-Term Investments | 102.10M | 51.69M | 39.13M | 120.84M | 129.47M |
| Total Debt | 548.90M | 446.74M | 362.66M | 409.04M | 161.31M |
| Total Liabilities | 1.17B | 1.14B | 1.01B | 1.23B | 516.02M |
| Stockholders Equity | 410.64M | 480.66M | 510.17M | 412.63M | 449.07M |
Cash Flow | |||||
| Free Cash Flow | 6.61M | 94.07M | 52.47M | 60.85M | 18.62M |
| Operating Cash Flow | 33.12M | 115.42M | 109.16M | 86.52M | 27.66M |
| Investing Cash Flow | -51.06M | -86.91M | 2.59M | -150.36M | -78.76M |
| Financing Cash Flow | 21.34M | -14.13M | -198.54M | 48.37M | -148.97M |
Tadiran Group Technical Analysis
Positive
13280.00
Price Trends
19331.20
Positive
17793.10
Positive
16965.95
Positive
Market Momentum
-64.17
Negative
60.61
Neutral
67.62
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 18729.50, below the 50-day MA of 19331.20, and below the 200-day MA of 16965.95, indicating a bullish trend. The MACD of -64.17 indicates Negative momentum. The RSI at 60.61 is Neutral, neither overbought nor oversold. The STOCH value of 67.62 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ₪1.31B | 11.88 | ― | 9.08% | -2.62% | -18.78% | |
69 Neutral | ₪1.46B | 18.92 | ― | 4.41% | 9.28% | 8.60% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | ₪1.97B | 33.37 | ― | 3.01% | 0.88% | 91.76% | |
42 Neutral | ₪1.64B | -16.80 | ― | 0.76% | -3.94% | -928.53% |
* Technology Sector Average
IL:TDRN
Tadiran Group
20,310.00
2,810.00
16.06%
IL:ECP
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8,050.00
-1,602.31
-16.60%
IL:SMNR
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1,708.00
237.00
16.11%
IL:PLSN
Plasson Indus
15,710.00
-4,614.16
-22.70%
IL:PLRM
Palram
4,925.00
-2,451.05
-33.23%
IL:ISTA
Issta
10,270.00
1,499.86
17.10%
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.