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TDRN Stock Chart & Stats
20520.00
120.00(0.68%)
At close: 4:00 PM EDT
20520.00
120.00(0.68%)
Day’s Range― - ―
52-Week Range12,800.00 - 22,900.00
Previous CloseN/A
Volume2.57K
Average Volume (3M)7.62K
Market Cap
₪1.72B
Enterprise Value2.38K
Total Cash (Recent Filing)₪54.08M
Total Debt (Recent Filing)₪547.26M
Price to Earnings (P/E)71.2
Beta1.23
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.49%
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,586,001
10 Day Avg. Volume2,975
30 Day Avg. Volume7,624
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
Bulls Say, Bears Say
Bulls Say
Return To ProfitabilityTTM profitability indicates the company has regained positive earnings after the 2025 loss. This supports improved operating stability over the next several months, although the benefit remains tempered by thin margins and a volatile recent earnings record.
Gross Margin StabilityA gross margin holding near the mid-to-high teens suggests the core HVAC product economics have remained comparatively stable despite inconsistent revenue and earnings. Maintaining this level can help preserve the company’s ability to convert sales into operating profit.
Historical Cash GenerationStrong positive cash flows in 2024 show that the business has previously converted operations into cash rather than being structurally dependent on external funding. This provides evidence of cash-generation capability, even though the latest TTM reversal is a significant concern.
Bears Say
Negative Operating And Free Cash FlowNegative TTM operating and free cash flow marks a material deterioration from 2024 and raises execution risk. Continued cash burn could increase reliance on financing or working-capital improvement, limiting flexibility to fund operations and investment needs.
Elevated LeverageDebt has expanded faster than equity, leaving debt-to-equity above 1.0 and reducing balance-sheet flexibility. If earnings or cash flow soften, higher leverage can make funding operations and investment more difficult while increasing financial pressure.
Thin And Volatile ProfitabilityThe return to positive TTM earnings has not yet established a durable earnings profile. Low net margins, a loss in 2025, and inconsistent revenue since the 2022 peak indicate that profitability remains vulnerable to operating variability.
TDRN FAQ
What was Tadiran Group Ltd’s price range in the past 12 months?
Tadiran Group Ltd lowest stock price was 12800.00 and its highest was 22900.00 in the past 12 months.
What is Tadiran Group Ltd’s market cap?
Tadiran Group Ltd’s market cap is ₪1.72B.
When is Tadiran Group Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Tadiran Group Ltd’s earnings last quarter?
Currently, no data Available
Is Tadiran Group Ltd overvalued?
According to Wall Street analysts Tadiran Group Ltd’s price is currently Overvalued.
Does Tadiran Group Ltd pay dividends?
Tadiran Group Ltd pays a Semiannually dividend of 41.929 which represents an annual dividend yield of 0.49%. See more information on Tadiran Group Ltd dividends here
What is Tadiran Group Ltd’s EPS estimate?
Tadiran Group Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tadiran Group Ltd have?
Tadiran Group Ltd has 8,586,001 shares outstanding.
What happened to Tadiran Group Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Tadiran Group Ltd?
Currently, no hedge funds are holding shares in IL:TDRN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tadiran Group Ltd
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 comprehensive product portfolio, including overhead units, mini-central air conditioners, multi-system inverters, VRF boxes, and multi-inverter systems, serving residential, commercial, and industrial sectors under the Tadiran, Amcor, and Toshiba brands. Beyond air conditioning, Tadiran Group also engages in the import, marketing, and distribution of various home appliances, branded as Amcor and Crystal. Furthermore, it delivers essential warranty and maintenance services, along with specialized energy efficiency solutions. Established in 1989 and headquartered in Petah Tikva, Israel, the company adopted its current name, Tadiran Group Ltd, in May 2021, having previously operated as Tadiran Holdings Ltd.