Tadiran Group Ltd (TLV:TDRN)

Tadiran Group Statistics

Total Valuation

Tadiran Group has a market cap or net worth of ILS 1.89 billion. The enterprise value is 2.37 billion.

Market Cap	1.89B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Tadiran Group has 8.59 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	8.59M
Shares Outstanding	8.59M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	64.70%
Owned by Institutions (%)	23.00%
Float	3.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	4.03
P/TBV Ratio	9.23
P/FCF Ratio	130.53
P/OCF Ratio	53.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 163.50.

EV / Earnings	-66.06
EV / Sales	1.26
EV / EBITDA	15.96
EV / EBIT	26.28
EV / FCF	163.50

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.11.

Current Ratio	1.80
Quick Ratio	1.00
Debt / Equity	1.11
Debt / EBITDA	3.50
Debt / FCF	35.82
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	-7.31%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	8.46%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	2.78M
Profits Per Employee	-53,142
Employee Count	674
Asset Turnover	1.08
Inventory Turnover	3.35

Taxes

In the past 12 months, Tadiran Group has paid 25.52 million in taxes.

Income Tax	25.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.48% in the last 52 weeks. The beta is 0.34, so Tadiran Group's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+40.48%
50-Day Moving Average	19,531.40
200-Day Moving Average	17,112.65
Relative Strength Index (RSI)	62.60
Average Volume (20 Days)	12,512

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 1.88 billion and -35.82 million in losses. Loss per share was -4.18.

Revenue	1.88B
Gross Profit	333.51M
Operating Income	90.02M
Pretax Income	-10.20M
Net Income	-35.82M
EBITDA	124.64M
EBIT	90.02M
Loss Per Share	-4.18

Balance Sheet

The company has 61.85 million in cash and 518.28 million in debt, with a net cash position of -456.44 million or -53.16 per share.

Cash & Cash Equivalents	61.85M
Total Debt	518.28M
Net Cash	-456.44M
Net Cash Per Share	-53.16
Equity (Book Value)	468.53M
Book Value Per Share	52.09
Working Capital	561.49M

Cash Flow

In the last 12 months, operating cash flow was 35.53 million and capital expenditures -21.05 million, giving a free cash flow of 14.47 million.

Operating Cash Flow	35.53M
Capital Expenditures	-21.05M
Depreciation & Amortization	34.62M
Net Borrowing	29.06M
Free Cash Flow	14.47M
FCF Per Share	1.69

Margins

Gross margin is 17.78%, with operating and profit margins of 4.80% and -1.91%.

Gross Margin	17.78%
Operating Margin	4.80%
Pretax Margin	-0.54%
Profit Margin	-1.91%
EBITDA Margin	6.64%
EBIT Margin	4.80%
FCF Margin	0.77%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.84
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.45%
Earnings Yield	-1.90%
FCF Yield	0.77%

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	4