Want to see IL:TDRN full AI Analyst Report?
Top Page
Tadiran Group
(TASE:TDRN)
Select Model
Select Model
Rating:43Neutral
Price Target:
19,107.00
▼(-6.89% Downside)
Action:Reiterated
Date:08/18/26
The score is primarily constrained by weak financial quality—negative TTM operating/free cash flow and higher leverage despite a return to positive earnings. Technicals also lean bearish with price below key moving averages and a strongly negative MACD. Valuation provides limited support due to a negative P/E and only a modest dividend yield.
Positive Factors
Return to Profitability
Returning to positive net income indicates that the business has regained basic earnings capacity after the loss-making 2025 period. Although profitability remains thin, renewed earnings provide a foundation for rebuilding financial strength if revenue and margins stabilize over the next several quarters.
Negative Factors
Negative Current Cash Flow
Negative trailing-twelve-month operating and free cash flow is the clearest current weakness because it limits internally funded investment and can increase dependence on financing or working-capital improvement. Unless reversed, sustained cash burn may constrain growth and raise execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
Returning to positive net income indicates that the business has regained basic earnings capacity after the loss-making 2025 period. Although profitability remains thin, renewed earnings provide a foundation for rebuilding financial strength if revenue and margins stabilize over the next several quarters.
Read all positive factors
Tadiran Group (TDRN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.63B
Dividend Yield0.52%
Average Volume (3M)4.61K
Price to Earnings (P/E)67.4
Beta (1Y)1.16
Revenue Growth-1.95%
EPS GrowthN/A
CountryIL
Employees674
SectorGeneral
Sector StrengthN/A
IndustryConsumer Electronics
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,586,001
10 Day Avg. Volume4,849
30 Day Avg. Volume4,614
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...
Tadiran Group Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
48
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.95B | 1.86B | 1.93B | 1.95B | 2.28B | 1.45B |
| Gross Profit | 355.17M | 307.28M | 364.09M | 320.58M | 415.41M | 354.65M |
| EBITDA | 242.94M | 225.84M | 204.97M | 211.69M | 201.17M | 219.41M |
| Net Income | 24.12M | -49.93M | 17.09M | 96.17M | 87.23M | 141.47M |
Balance Sheet | ||||||
| Total Assets | 1.76B | 1.60B | 1.65B | 1.52B | 1.64B | 977.81M |
| Cash, Cash Equivalents and Short-Term Investments | 54.08M | 102.10M | 51.69M | 39.13M | 120.84M | 129.47M |
| Total Debt | 547.26M | 548.90M | 446.74M | 362.66M | 409.04M | 161.31M |
| Total Liabilities | 1.30B | 1.17B | 1.14B | 1.01B | 1.23B | 516.02M |
| Stockholders Equity | 433.71M | 410.64M | 480.66M | 510.17M | 412.63M | 449.07M |
Cash Flow | ||||||
| Free Cash Flow | -69.87M | 6.61M | 94.07M | 52.47M | 60.85M | 18.62M |
| Operating Cash Flow | -56.94M | 33.12M | 115.42M | 109.16M | 86.52M | 27.66M |
| Investing Cash Flow | -40.21M | -51.06M | -86.91M | 2.59M | -150.36M | -78.76M |
| Financing Cash Flow | 54.52M | 21.34M | -14.13M | -198.54M | 48.37M | -148.97M |
Tadiran Group Technical Analysis
Negative
20520.00
Price Trends
19481.60
Negative
19891.00
Negative
19025.25
Negative
Market Momentum
33.54
Positive
40.22
Neutral
39.15
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 20520 is above the 20-day moving average (MA) of 19438.50, above the 50-day MA of 19481.60, and above the 200-day MA of 19025.25, indicating a bearish trend. The MACD of 33.54 indicates Positive momentum. The RSI at 40.22 is Neutral, neither overbought nor oversold. The STOCH value of 39.15 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
UnderperformOutperform
Sector (55)
IL:TDRN
Tadiran Group
18,940.00
4,120.00
27.80%
IL:ECP
Electra Co Pr
5,953.00
-4,530.53
-43.22%
IL:CISY
C I Systems
1,517.00
-2,578.00
-62.95%
IL:UNIT
Unitronics
1,890.00
-429.00
-18.50%
IL:ARD
Arad
4,460.00
-645.42
-12.64%
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.