Tadiran Group Ltd (TLV: TDRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA20,200
+380 (1.92%)
Oct 15, 2024, 5:24 PM IDT
Tadiran Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 15, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,734 | 2,280 | 3,027 | 3,708 | 2,021 | 1,260 | Upgrade
|
| Market Cap Growth | -30.93% | -24.70% | -18.36% | 83.47% | 60.40% | 85.61% | Upgrade
|
| Enterprise Value | 2,131 | 2,691 | 3,405 | 3,709 | 1,895 | 1,271 | Upgrade
|
| Last Close Price | 202.00 | 262.45 | 344.34 | 417.92 | 221.75 | 133.42 | Upgrade
|
| PE Ratio | 31.55 | 23.43 | 34.26 | 26.74 | 18.90 | 16.19 | Upgrade
|
| PS Ratio | 0.90 | 1.17 | 1.33 | 2.56 | 2.04 | 1.48 | Upgrade
|
| PB Ratio | 3.54 | 4.47 | 7.34 | 8.03 | 5.07 | 3.68 | Upgrade
|
| P/FCF Ratio | 18.48 | 38.36 | 47.95 | 174.54 | 10.24 | 11.80 | Upgrade
|
| P/OCF Ratio | 14.51 | 20.88 | 34.99 | 134.05 | 10.01 | 10.82 | Upgrade
|
| EV/Sales Ratio | 1.11 | 1.38 | 1.49 | 2.56 | 1.91 | 1.49 | Upgrade
|
| EV/EBITDA Ratio | 17.50 | 18.64 | 14.12 | 17.36 | 11.73 | 11.60 | Upgrade
|
| EV/EBIT Ratio | 51.47 | 23.70 | 15.86 | 19.92 | 13.27 | 13.88 | Upgrade
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| EV/FCF Ratio | 22.70 | 45.30 | 53.92 | 174.56 | 9.60 | 11.90 | Upgrade
|
| Debt / Equity Ratio | 0.88 | 0.71 | 0.99 | 0.35 | 0.42 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 3.61 | 2.26 | 1.60 | 0.75 | 1.05 | 0.66 | Upgrade
|
| Debt / FCF Ratio | 4.68 | 6.10 | 6.48 | 7.59 | 0.86 | 0.68 | Upgrade
|
| Asset Turnover | 1.11 | 1.24 | 1.74 | 1.62 | 1.39 | 1.46 | Upgrade
|
| Inventory Turnover | 3.27 | 4.33 | 5.24 | 5.32 | 5.00 | 4.01 | Upgrade
|
| Quick Ratio | 0.77 | 1.00 | 0.68 | 1.21 | 2.09 | 1.60 | Upgrade
|
| Current Ratio | 1.43 | 1.70 | 1.33 | 2.00 | 2.64 | 2.41 | Upgrade
|
| Return on Equity (ROE) | 11.14% | 20.85% | 19.95% | 32.89% | 27.16% | 21.82% | Upgrade
|
| Return on Assets (ROA) | 1.50% | 4.49% | 10.24% | 13.03% | 12.57% | 9.79% | Upgrade
|
| Return on Capital (ROIC) | 2.75% | 8.38% | 18.57% | 19.55% | 18.17% | 14.57% | Upgrade
|
| Earnings Yield | 3.30% | 4.22% | 2.85% | 3.60% | 4.98% | 5.60% | Upgrade
|
| FCF Yield | 5.63% | 2.61% | 2.09% | 0.57% | 9.76% | 8.48% | Upgrade
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| Dividend Yield | 2.77% | 2.13% | 1.46% | 1.87% | 3.89% | 3.10% | Upgrade
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| Payout Ratio | 87.46% | 30.05% | 85.04% | 62.15% | 44.44% | 46.81% | Upgrade
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| Buyback Yield / Dilution | -0.07% | - | -0.47% | 0.31% | -0.22% | -0.18% | Upgrade
|
| Total Shareholder Return | 2.71% | 2.13% | 0.99% | 2.18% | 3.67% | 2.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.