Tadiran Group Ltd (TLV:TDRN)

Tadiran Group Statistics

Total Valuation

Tadiran Group has a market cap or net worth of ILS 1.61 billion. The enterprise value is 2.08 billion.

Market Cap	1.61B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is 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 decreased by -0.02% in one year.

Current Share Class	8.59M
Shares Outstanding	8.59M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	64.70%
Owned by Institutions (%)	24.46%
Float	3.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	3.51
P/TBV Ratio	9.70
P/FCF Ratio	15.16
P/OCF Ratio	12.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 19.56.

EV / Earnings	-42.63
EV / Sales	1.05
EV / EBITDA	16.20
EV / EBIT	28.99
EV / FCF	19.56

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.04.

Current Ratio	1.59
Quick Ratio	0.86
Debt / Equity	1.04
Debt / EBITDA	3.71
Debt / FCF	4.49
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is -9.31% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	-9.31%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	2.87M
Profits Per Employee	-70,594
Employee Count	692
Asset Turnover	1.16
Inventory Turnover	3.35

Taxes

In the past 12 months, Tadiran Group has paid 24.47 million in taxes.

Income Tax	24.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.44% 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	-3.44%
50-Day Moving Average	16,925.00
200-Day Moving Average	19,902.20
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	46,434

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 1.99 billion and -48.85 million in losses. Loss per share was -5.69.

Revenue	1.99B
Gross Profit	361.63M
Operating Income	71.83M
Pretax Income	-20.15M
Net Income	-48.85M
EBITDA	107.98M
EBIT	71.83M
Loss Per Share	-5.69

Balance Sheet

The company has 35.05 million in cash and 477.46 million in debt, giving a net cash position of -442.42 million or -51.53 per share.

Cash & Cash Equivalents	35.05M
Total Debt	477.46M
Net Cash	-442.42M
Net Cash Per Share	-51.53
Equity (Book Value)	460.05M
Book Value Per Share	48.58
Working Capital	440.97M

Cash Flow

In the last 12 months, operating cash flow was 131.47 million and capital expenditures -25.03 million, giving a free cash flow of 106.44 million.

Operating Cash Flow	131.47M
Capital Expenditures	-25.03M
Free Cash Flow	106.44M
FCF Per Share	12.40

Margins

Gross margin is 18.20%, with operating and profit margins of 3.62% and -2.46%.

Gross Margin	18.20%
Operating Margin	3.62%
Pretax Margin	-1.01%
Profit Margin	-2.46%
EBITDA Margin	5.43%
EBIT Margin	3.62%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.84
Dividend Yield	0.45%
Dividend Growth (YoY)	-82.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.47%
Earnings Yield	-3.03%
FCF Yield	6.59%

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

Tadiran Group has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	6