Tadiran Group Ltd (TLV:TDRN)
21,950
-50 (-0.23%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 1,885 | 1,129 | 2,163 | 2,280 | 3,027 | 3,708 | |
Market Cap Growth | 9.20% | -47.80% | -5.12% | -24.70% | -18.36% | 83.47% |
Enterprise Value | 2,362 | 1,666 | 2,641 | 2,691 | 3,405 | 3,709 |
Last Close Price | 219.50 | 131.50 | 251.38 | 261.89 | 343.60 | 417.03 |
PE Ratio | - | - | 141.66 | 23.70 | 35.08 | 27.77 |
PS Ratio | 1.00 | 0.61 | 1.12 | 1.17 | 1.33 | 2.56 |
PB Ratio | 4.02 | 2.52 | 4.29 | 4.47 | 7.34 | 8.03 |
P/TBV Ratio | 9.21 | 6.40 | 15.49 | 19.99 | 136.39 | 9.93 |
P/FCF Ratio | 130.23 | 170.78 | 22.35 | 38.36 | 47.95 | 174.54 |
P/OCF Ratio | 53.05 | 34.09 | 18.74 | 20.88 | 34.99 | 134.05 |
EV/Sales Ratio | 1.26 | 0.90 | 1.37 | 1.38 | 1.49 | 2.56 |
EV/EBITDA Ratio | 15.93 | 13.16 | 17.55 | 16.58 | 13.24 | 17.36 |
EV/EBIT Ratio | 26.24 | 18.36 | 22.89 | 23.70 | 15.86 | 19.92 |
EV/FCF Ratio | 163.20 | 251.95 | 27.29 | 45.30 | 53.92 | 174.56 |
Debt / Equity Ratio | 1.11 | 1.18 | 0.89 | 0.71 | 0.99 | 0.35 |
Debt / EBITDA Ratio | 3.50 | 3.52 | 2.61 | 2.23 | 1.59 | 0.75 |
Debt / FCF Ratio | 35.82 | 80.04 | 4.62 | 6.10 | 6.48 | 7.59 |
Net Debt / Equity Ratio | 0.97 | 1.09 | 0.78 | 0.63 | 0.70 | 0.07 |
Net Debt / EBITDA Ratio | 3.66 | 3.85 | 2.63 | 1.99 | 1.12 | 0.15 |
Net Debt / FCF Ratio | 31.54 | 73.77 | 4.08 | 5.45 | 4.56 | 1.50 |
Asset Turnover | 1.08 | 1.15 | 1.22 | 1.24 | 1.74 | 1.62 |
Inventory Turnover | 3.36 | 4.18 | 4.56 | 4.33 | 5.24 | 5.32 |
Quick Ratio | 1.00 | 1.20 | 1.05 | 1.00 | 0.68 | 1.21 |
Current Ratio | 1.80 | 2.07 | 1.81 | 1.70 | 1.33 | 2.00 |
Return on Equity (ROE) | -7.31% | -10.21% | 3.37% | 20.85% | 19.95% | 32.89% |
Return on Assets (ROA) | 3.24% | 3.49% | 4.56% | 4.49% | 10.24% | 13.03% |
Return on Invested Capital (ROIC) | 9.67% | 9.88% | 5.67% | 10.51% | 21.83% | 39.37% |
Return on Capital Employed (ROCE) | 8.50% | 8.40% | 10.80% | 11.50% | 25.30% | 30.60% |
Earnings Yield | -1.90% | -4.42% | 0.71% | 4.22% | 2.85% | 3.60% |
FCF Yield | 0.77% | 0.59% | 4.47% | 2.61% | 2.09% | 0.57% |
Dividend Yield | 0.38% | - | 0.39% | 2.14% | 1.46% | 1.87% |
Payout Ratio | - | - | 180.78% | 30.05% | 85.04% | 62.14% |
Buyback Yield / Dilution | 0.08% | - | - | - | -0.47% | 0.32% |
Total Shareholder Return | 0.46% | - | 0.39% | 2.14% | 1.00% | 2.18% |