Tadiran Group Ltd (TLV:TDRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 18,550
-330 (-1.75%)
Aug 3, 2026, 4:55 PM IDT
Tadiran Group Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,876 | 1,859 | 1,932 | 1,955 | 2,282 | 1,448 |
Revenue Growth | -3.94% | -3.74% | -1.18% | -14.33% | 57.59% | 46.31% |
Gross Profit Gross Profit Growth | 333.51 | 332.17 | 355.19 | 320.58 | 409.81 | 350.51 |
Operating Income Operating Income Growth | 90.02 | 90.7 | 115.38 | 113.55 | 214.63 | 186.2 |
Net Income Net Income Growth | -35.82 | -49.93 | 15.27 | 96.17 | 86.31 | 133.56 |
Earnings Per Share EPS Growth | -4.18 | -5.82 | 1.78 | 11.20 | 10.05 | 15.63 |
EPS Growth | - | - | -84.12% | 11.44% | -35.69% | 33.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer Products Consumer Products Growth | 849.94 | 860.49 | 907.93 | 887.34 | 1,000 | 1,010 |
Energy Energy Growth | 1,025 | 998.35 | 1,023 | 1,067 | 1,281 | 437.56 |
Others Others Growth | 0.65 | 0.61 | 0.55 | 0.53 | 0.51 | 0.49 |
Total Total Growth | 1,876 | 1,859 | 1,932 | 1,955 | 2,282 | 1,448 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 61.84 | 41.42 | 51.69 | 39.13 | 120.84 | 129.47 |
Total Debt Total Debt Growth | 518.28 | 529.11 | 446.74 | 362.66 | 409.04 | 161.31 |
Net Cash (Debt) Net Cash Growth | -456.44 | -487.69 | -395.05 | -323.53 | -288.2 | -31.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53.18 | -56.80 | -46.01 | -37.68 | -33.57 | -3.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 35.53 | 33.12 | 115.42 | 109.16 | 86.52 | 27.66 |
Capital Expenditures CapEx Growth | -21.05 | -26.51 | -18.66 | -49.74 | -23.38 | -6.42 |
Free Cash Flow Free Cash Flow Growth | 14.47 | 6.61 | 96.76 | 59.42 | 63.14 | 21.25 |
Free Cash Flow Growth | -82.77% | -93.17% | 62.84% | -5.89% | 197.19% | -89.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.78% | 17.86% | 18.39% | 16.40% | 17.96% | 24.21% |
Operating Margin | 4.80% | 4.88% | 5.97% | 5.81% | 9.41% | 12.86% |
Pretax Margin | -0.54% | -1.22% | 2.08% | 6.93% | 6.29% | 12.63% |
Profit Margin | -1.91% | -2.69% | 0.79% | 4.92% | 3.78% | 9.22% |
FCF Margin | 0.77% | 0.36% | 5.01% | 3.04% | 2.77% | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.839 | - | 0.990 | 5.602 | 5.031 | 7.796 |
Dividend Per Share Growth | - | - | -82.33% | 11.34% | -35.46% | -9.58% |
Dividend Yield | 0.44% | - | 0.39% | 2.14% | 1.46% | 1.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 141.66 | 23.70 | 35.08 | 27.77 |
P/FCF Ratio | 112.02 | 170.78 | 22.35 | 38.36 | 47.95 | 174.54 |
PS Ratio | 0.86 | 0.61 | 1.12 | 1.17 | 1.33 | 2.56 |