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Ticker
TDRN.TA

Price
19800.00
Stock movement down
-470.00 (-2.32%)
Company name
Tadiran Hldg
Exchange
(TA
,
Currency
ILA
)
Sector
Technology >
Consumer Electronics
Market cap
170.00B
Ent value
171.15B
Price/Sales
90.61
Price/Book
309.55
Div yield
-
Div growth
-
Growth years
-
FCF payout
39.19%
Trailing P/E
3644.37
Forward P/E
-
PEG
-
EPS growth
9.62%
1 year return
-35.17%
3 year return
-24.08%
5 year return
6.72%
10 year return
25.21%
Last updated: 2025-04-05

DIVIDENDS

TDRN.TA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3644.37
Price to OCF1885.36
Price to FCF2414.16
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales90.61
Price to Book309.55
EV to Sales91.22

FINANCIALS

Per share

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Per share data
Current share count8.59M
EPS (TTM)5.43
FCF per share (TTM)8.20

Income statement

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Income statement data
Revenue (TTM)1.88B
Gross profit (TTM)352.21M
Operating income (TTM)120.93M
Net income (TTM)46.65M
EPS (TTM)5.43
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)18.77%
Operating margin (TTM)6.45%
Profit margin (TTM)2.49%

Balance Sheet

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Balance Sheet data
Cash32.34M
Net receivables511.33M
Total current assets1.08B
Goodwill268.57M
Intangible assets126.27M
Property, plant and equipment194.49M
Total assets1.73B
Accounts payable330.51M
Short/Current long term debt0.00
Total current liabilities609.19M
Total liabilities1.18B
Shareholder's equity549.19M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)90.17M
Capital expenditures (TTM)19.75M
Free cash flow (TTM)70.42M
Dividends paid (TTM)27.60M

Financial returns

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Financial returns data
Return on Equity8.49%
Return on Assets2.70%
Return on Invested Capital5.20%
Cash Return on Invested Capital7.86%

STOCK INFORMATION

Stock chart

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Stock price data
Open20220.00
Daily high20260.00
Daily low19300.00
Daily Volume15K
All-time high57150.00
1y analyst estimate102.00
Beta0.51
EPS (TTM)5.43
Dividend per share-
Ex-div date3 Apr 2025
Next earnings date-

Downside potential

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Downside potential data
TDRN.TAS&P500
Current price drop from All-time high-65.35%-12.44%
Highest price drop-88.33%-56.47%
Date of highest drop13 Jan 20099 Mar 2009
Avg drop from high-37.67%-11.07%
Avg time to new high23 days12 days
Max time to new high2009 days1805 days
COMPANY DETAILS
TDRN.TA (Tadiran Hldg) company logo
Marketcap
170.00B
Marketcap category
Large-cap
Description
Tadiran Group Ltd engages in the development, manufacturing, import, marketing, and distribution of air conditioning systems in Israel, Europe, and internationally. It operates through Consumer Goods Sector and Energy Sector segments. The company offers overhead, multi-split, ducted, mini central air conditioners, multi systems inverters, wave and wind inverter, on/off ducted systems, heat pumps, R32 inverter, AHU, PTAC, invisible condenser, modular and mini VRF systems, air/water cooled chiller, and single and multi-split inverters for the residential, commercial, and industrial markets under the Tadiran, Amcor, Spectra, and Toshiba brands. It imports, markets, and distributes various home appliances, such as refrigerators, washing machines, tumble dryers, freezers, microwave devices, etc. under the Amcor, Tadiran, and Crystal brands; offers air treatment and purification systems; and provides warranty and maintenance services. In addition, the company imports, distributes, and trades in photovoltaic energy products; and manages charging of electric vehicles, as well as provides energy efficiency services. The company was formerly known as Tadiran Holdings Ltd and changed its name to Tadiran Group Ltd in May 2021. Tadiran Group Ltd was founded in 1962 and is headquartered in Petah Tikva, Israel.
Employees
635
Investor relations
-
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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