Tadiran Group Ltd (TLV:TDRN)

Tadiran Group Statistics

Total Valuation

Tadiran Group has a market cap or net worth of ILS 1.22 billion. The enterprise value is 1.76 billion.

Market Cap	1.22B
Enterprise Value	1.76B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Tadiran Group has 8.59 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	8.59M
Shares Outstanding	8.59M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	64.70%
Owned by Institutions (%)	24.34%
Float	3.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.58
P/TBV Ratio	6.43
P/FCF Ratio	18.36
P/OCF Ratio	12.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 26.42.

EV / Earnings	-29.71
EV / Sales	0.92
EV / EBITDA	15.02
EV / EBIT	30.04
EV / FCF	26.42

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.13.

Current Ratio	2.00
Quick Ratio	1.14
Debt / Equity	1.13
Debt / EBITDA	4.58
Debt / FCF	8.05
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	-10.80%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	2.76M
Profits Per Employee	-85,556
Employee Count	692
Asset Turnover	1.13
Inventory Turnover	3.82

Taxes

In the past 12 months, Tadiran Group has paid 23.47 million in taxes.

Income Tax	23.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.74% in the last 52 weeks. The beta is 0.31, so Tadiran Group's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-32.74%
50-Day Moving Average	16,432.80
200-Day Moving Average	19,058.10
Relative Strength Index (RSI)	34.36
Average Volume (20 Days)	48,081

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tadiran Group had revenue of ILS 1.91 billion and -59.21 million in losses. Loss per share was -6.89.

Revenue	1.91B
Gross Profit	341.56M
Operating Income	58.56M
Pretax Income	-31.76M
Net Income	-59.21M
EBITDA	96.57M
EBIT	58.56M
Loss Per Share	-6.89

Balance Sheet

The company has 22.70 million in cash and 535.89 million in debt, giving a net cash position of -513.20 million or -59.77 per share.

Cash & Cash Equivalents	22.70M
Total Debt	535.89M
Net Cash	-513.20M
Net Cash Per Share	-59.77
Equity (Book Value)	473.94M
Book Value Per Share	52.49
Working Capital	553.11M

Cash Flow

In the last 12 months, operating cash flow was 95.06 million and capital expenditures -28.47 million, giving a free cash flow of 66.59 million.

Operating Cash Flow	95.06M
Capital Expenditures	-28.47M
Free Cash Flow	66.59M
FCF Per Share	7.76

Margins

Gross margin is 17.87%, with operating and profit margins of 3.06% and -3.10%.

Gross Margin	17.87%
Operating Margin	3.06%
Pretax Margin	-1.66%
Profit Margin	-3.10%
EBITDA Margin	5.05%
EBIT Margin	3.06%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.84
Dividend Yield	0.59%
Dividend Growth (YoY)	-82.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	0.48%
Earnings Yield	-4.84%
FCF Yield	5.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5