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Tadiran Group (TDRN) Financial Statements
Tadiran Group Financial Overview
Tadiran Group's market cap is currently $1.57B. The company's EPS TTM is $2.81; its P/E ratio is 65.09; and it has a dividend yield of 0.54%. Tadiran Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 |
| Operating Income | $ 93.23M | $ 114.95M | $ 157.13M | $ 214.43M | $ 186.10M |
| EBITDA | $ 225.84M | $ 204.97M | $ 211.69M | $ 201.17M | $ 219.41M |
| Net Income | $ -49.93M | $ 17.09M | $ 96.17M | $ 87.23M | $ 141.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.10M | $ 51.69M | $ 39.13M | $ 120.84M | $ 129.47M |
| Total Assets | $ 1.60B | $ 1.65B | $ 1.52B | $ 1.64B | $ 977.81M |
| Total Debt | $ 548.90M | $ 446.74M | $ 362.66M | $ 409.04M | $ 161.31M |
| Net Debt | $ 446.80M | $ 395.05M | $ 323.53M | $ 288.20M | $ 31.84M |
| 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 |
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