Tadiran Group Ltd Logo

Tadiran Group Ltd

TDRN.TA

(1.8)
Stock Price

19.160,00 ILA

4.06% ROA

10.95% ROE

30x PER

Market Cap.

1.681.138.800,00 ILA

88.14% DER

1.64% Yield

2.87% NPM

Tadiran Group Ltd Stock Analysis

Tadiran Group Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tadiran Group Ltd Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (13.13%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.37%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock maintains a fair debt to equity ratio (93%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.48x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (6.973) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Tadiran Group Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tadiran Group Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tadiran Group Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tadiran Group Ltd Revenue
Year Revenue Growth
2004 254.383.000
2005 270.427.000 5.93%
2006 271.002.000 0.21%
2007 402.410.000 32.66%
2008 351.053.000 -14.63%
2010 729.366.000 51.87%
2011 715.458.000 -1.94%
2012 834.346.000 14.25%
2013 858.535.000 2.82%
2014 753.136.000 -13.99%
2015 719.115.000 -4.73%
2016 776.304.000 7.37%
2017 794.059.000 2.24%
2018 791.540.000 -0.32%
2019 853.649.000 7.28%
2020 989.538.000 13.73%
2021 1.447.791.000 31.65%
2022 2.281.590.000 36.54%
2023 2.569.332.000 11.2%
2023 1.954.542.000 -31.45%
2024 1.780.264.000 -9.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tadiran Group Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 222.000 100%
2010 3.781.000 94.13%
2011 3.972.000 4.81%
2012 3.251.000 -22.18%
2013 3.681.000 11.68%
2014 3.648.000 -0.9%
2015 3.602.000 -1.28%
2016 4.303.000 16.29%
2017 5.852.000 26.47%
2018 7.795.000 24.93%
2019 7.937.000 1.79%
2020 10.057.000 21.08%
2021 13.651.000 26.33%
2022 17.228.000 20.76%
2023 15.420.000 -11.73%
2023 14.799.000 -4.2%
2024 13.620.000 -8.66%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tadiran Group Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 10.864.000
2005 11.406.000 4.75%
2006 14.341.000 20.47%
2007 17.401.000 17.59%
2008 17.106.000 -1.72%
2010 28.592.000 40.17%
2011 26.931.000 -6.17%
2012 22.957.000 -17.31%
2013 26.311.000 12.75%
2014 28.008.000 6.06%
2015 23.992.000 -16.74%
2016 25.245.000 4.96%
2017 10.586.000 -138.48%
2018 12.284.000 13.82%
2019 12.467.000 1.47%
2020 14.344.000 13.09%
2021 19.138.000 25.05%
2022 20.129.000 4.92%
2023 57.240.000 64.83%
2023 22.488.000 -154.54%
2024 64.676.000 65.23%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tadiran Group Ltd EBITDA
Year EBITDA Growth
2004 23.787.000
2005 24.211.000 1.75%
2006 25.961.000 6.74%
2007 38.201.000 32.04%
2008 26.745.000 -42.83%
2010 26.334.000 -1.56%
2011 16.227.000 -62.29%
2012 32.326.000 49.8%
2013 63.697.000 49.25%
2014 49.630.000 -28.34%
2015 79.925.000 37.9%
2016 90.776.000 11.95%
2017 97.322.000 6.73%
2018 82.417.000 -18.08%
2019 105.925.000 22.19%
2020 159.683.000 33.67%
2021 217.310.000 26.52%
2022 247.874.000 12.33%
2023 227.780.000 -8.82%
2023 157.407.000 -44.71%
2024 146.876.000 -7.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tadiran Group Ltd Gross Profit
Year Gross Profit Growth
2004 66.830.000
2005 68.198.000 2.01%
2006 74.615.000 8.6%
2007 115.195.000 35.23%
2008 99.669.000 -15.58%
2010 149.324.000 33.25%
2011 135.522.000 -10.18%
2012 153.871.000 11.92%
2013 179.531.000 14.29%
2014 163.572.000 -9.76%
2015 163.403.000 -0.1%
2016 194.551.000 16.01%
2017 198.811.000 2.14%
2018 202.079.000 1.62%
2019 222.659.000 9.24%
2020 281.783.000 20.98%
2021 354.646.000 20.55%
2022 415.407.000 14.63%
2023 423.688.000 1.95%
2023 327.543.000 -29.35%
2024 351.284.000 6.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tadiran Group Ltd Net Profit
Year Net Profit Growth
2004 11.214.000
2005 11.563.000 3.02%
2006 13.138.000 11.99%
2007 15.536.000 15.44%
2008 9.650.000 -60.99%
2010 9.406.000 -2.59%
2011 -8.922.000 205.42%
2012 8.626.000 203.43%
2013 36.465.000 76.34%
2014 20.780.000 -75.48%
2015 60.032.000 65.39%
2016 70.420.000 14.75%
2017 72.321.000 2.63%
2018 60.235.000 -20.06%
2019 70.519.000 14.58%
2020 100.574.000 29.88%
2021 141.470.000 28.91%
2022 87.235.000 -62.17%
2023 160.132.000 45.52%
2023 96.213.000 -66.43%
2024 2.024.000 -4653.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tadiran Group Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 2 0%
2006 2 0%
2007 2 50%
2008 1 -100%
2010 1 0%
2011 -1 200%
2012 1 200%
2013 5 75%
2014 3 -100%
2015 8 71.43%
2016 8 12.5%
2017 9 0%
2018 7 -14.29%
2019 8 12.5%
2020 12 27.27%
2021 16 26.67%
2022 10 -50%
2023 19 44.44%
2023 11 -63.64%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tadiran Group Ltd Free Cashflow
Year Free Cashflow Growth
2004 -3.403.000
2005 26.619.000 112.78%
2006 14.068.000 -89.22%
2007 58.691.000 76.03%
2008 32.231.000 -82.09%
2010 28.937.000 -11.38%
2011 -118.125.000 124.5%
2012 3.271.000 3711.28%
2013 19.133.000 82.9%
2014 104.601.000 81.71%
2015 157.413.000 33.55%
2016 72.405.000 -117.41%
2017 74.490.000 2.8%
2018 -53.930.000 238.12%
2019 104.936.000 151.39%
2020 192.258.000 45.42%
2021 18.618.000 -932.65%
2022 60.847.000 69.4%
2023 52.473.000 -15.96%
2023 13.483.000 -289.18%
2024 -9.781.000 237.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tadiran Group Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 -2.291.000
2005 31.276.000 107.33%
2006 16.410.000 -90.59%
2007 61.767.000 73.43%
2008 35.006.000 -76.45%
2010 36.272.000 3.49%
2011 -110.877.000 132.71%
2012 6.961.000 1692.83%
2013 20.492.000 66.03%
2014 111.445.000 81.61%
2015 161.903.000 31.17%
2016 79.379.000 -103.96%
2017 82.410.000 3.68%
2018 -743.000 11191.52%
2019 116.483.000 100.64%
2020 202.000.000 42.34%
2021 27.663.000 -630.22%
2022 86.516.000 68.03%
2023 109.158.000 20.74%
2023 21.047.000 -418.64%
2024 -3.249.000 747.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tadiran Group Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 1.112.000
2005 4.657.000 76.12%
2006 2.342.000 -98.85%
2007 3.076.000 23.86%
2008 2.775.000 -10.85%
2010 7.335.000 62.17%
2011 7.248.000 -1.2%
2012 3.690.000 -96.42%
2013 1.359.000 -171.52%
2014 6.844.000 80.14%
2015 4.490.000 -52.43%
2016 6.974.000 35.62%
2017 7.920.000 11.94%
2018 53.187.000 85.11%
2019 11.547.000 -360.61%
2020 9.742.000 -18.53%
2021 9.045.000 -7.71%
2022 25.669.000 64.76%
2023 56.685.000 54.72%
2023 7.564.000 -649.41%
2024 6.532.000 -15.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tadiran Group Ltd Equity
Year Equity Growth
2005 93.678.000
2006 105.273.000 11.01%
2007 114.079.000 7.72%
2008 111.415.000 -2.39%
2011 96.166.000 -15.86%
2012 104.792.000 8.23%
2013 118.257.000 11.39%
2014 128.296.000 7.82%
2015 199.040.000 35.54%
2016 240.158.000 17.12%
2017 275.901.000 12.96%
2018 304.327.000 9.34%
2019 342.077.000 11.04%
2020 398.462.000 14.15%
2021 461.790.000 13.71%
2022 412.629.000 -11.91%
2023 510.209.000 19.13%
2023 508.793.000 -0.28%
2024 498.401.000 -2.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tadiran Group Ltd Assets
Year Assets Growth
2005 202.978.000
2006 293.812.000 30.92%
2007 302.990.000 3.03%
2008 295.180.000 -2.65%
2011 544.694.000 45.81%
2012 553.226.000 1.54%
2013 546.910.000 -1.15%
2014 511.841.000 -6.85%
2015 496.289.000 -3.13%
2016 516.701.000 3.95%
2017 554.906.000 6.88%
2018 558.712.000 0.68%
2019 610.678.000 8.51%
2020 808.794.000 24.5%
2021 977.807.000 17.28%
2022 1.642.006.000 40.45%
2023 1.516.590.000 -8.27%
2023 1.665.468.000 8.94%
2024 1.710.423.000 2.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tadiran Group Ltd Liabilities
Year Liabilities Growth
2005 109.300.000
2006 188.539.000 42.03%
2007 188.911.000 0.2%
2008 183.765.000 -2.8%
2011 448.528.000 59.03%
2012 448.434.000 -0.02%
2013 428.653.000 -4.61%
2014 383.545.000 -11.76%
2015 297.249.000 -29.03%
2016 276.543.000 -7.49%
2017 279.005.000 0.88%
2018 254.385.000 -9.68%
2019 268.601.000 5.29%
2020 410.332.000 34.54%
2021 516.017.000 20.48%
2022 1.229.377.000 58.03%
2023 1.006.381.000 -22.16%
2023 1.156.675.000 12.99%
2024 1.212.022.000 4.57%

Tadiran Group Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
227.63
Net Income per Share
6.53
Price to Earning Ratio
30x
Price To Sales Ratio
0.88x
POCF Ratio
14.36
PFCF Ratio
18.12
Price to Book Ratio
3.31
EV to Sales
1.08
EV Over EBITDA
19.47
EV to Operating CashFlow
18.07
EV to FreeCashFlow
22.39
Earnings Yield
0.03
FreeCashFlow Yield
0.06
Market Cap
1,68 Bil.
Enterprise Value
2,08 Bil.
Graham Number
93.15
Graham NetNet
-109.87

Income Statement Metrics

Net Income per Share
6.53
Income Quality
2.09
ROE
0.11
Return On Assets
0.03
Return On Capital Employed
0.12
Net Income per EBT
0.71
EBT Per Ebit
0.68
Ebit per Revenue
0.06
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
1.64
Payout Ratio
0.87
Dividend Per Share
3.21

Operating Metrics

Operating Cashflow per Share
13.63
Free CashFlow per Share
11
Capex to Operating CashFlow
0.19
Capex to Revenue
0.01
Capex to Depreciation
0.26
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
90.4
Days of Inventory on Hand
111.62
Receivables Turnover
0
Payables Turnover
4.04
Inventory Turnover
3.27
Capex per Share
2.63

Balance Sheet

Cash per Share
5,09
Book Value per Share
59,10
Tangible Book Value per Share
16.87
Shareholders Equity per Share
59.09
Interest Debt per Share
55.48
Debt to Equity
0.88
Debt to Assets
0.26
Net Debt to EBITDA
3.71
Current Ratio
1.43
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
-0,11 Bil.
Invested Capital
874777000
Working Capital
0,33 Bil.
Intangibles to Total Assets
0.21
Average Receivables
0,22 Bil.
Average Payables
0,35 Bil.
Average Inventory
434104000
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tadiran Group Ltd Dividends
Year Dividends Growth
2004 260
2005 545 52.29%
2006 136 -303.7%
2007 128 -5.47%
2008 161 20%
2009 103 -56.86%
2010 83 -22.89%
2011 93 9.78%
2013 289 68.17%
2014 141 -104.96%
2015 217 35.02%
2016 353 38.53%
2017 430 17.72%
2018 365 -17.86%
2019 388 5.94%
2020 525 26.15%
2021 974 46.15%
2022 855 -13.93%
2023 337 -154.17%
2024 321 -4.67%

Tadiran Group Ltd Profile

About Tadiran Group Ltd

Tadiran Group Ltd, through its subsidiaries, engages in the development, manufacturing, import, marketing, and distribution of air conditioning systems in Israel. The company offers overhead air conditioners, mini central air conditioners, multi systems inverters, VRF boxes, and multi inverters for the residential, commercial, and industrial markets under the Tadiran, Amcor, and Toshiba brands. It also imports, markets, and distributes various home appliances under the Amcor and Crystal brands; and provides warranty and maintenance services, as well as energy efficiency services. The company was formerly known as Tadiran Holdings Ltd and changed its name to Tadiran Group Ltd in May 2021. Tadiran Group Ltd was founded in 1989 and is based in Petah Tikva, Israel.

CEO
Mr. Moshe Mamrod
Employee
635
Address
9 Harnitsky Street
Petah Tikva,

Tadiran Group Ltd Executives & BODs

Tadiran Group Ltd Executives & BODs
# Name Age
1 Mr. Snir Sharon
Deputy Chief Executive Officer & Chief Financial Officer
70
2 Mr. Stefano Loro
Chief Executive Officer of Battig Solar Sri & MD of Battig Solar Sri
70
3 Mr. Rafi Attias
Vice President of Trade Tadiran Consumer Products and Technology Ltd.
70
4 Ms. Moran Mamdor-Leviad
Vice President of Human Resources
70
5 Mr. Eliran Twito
Chief Executive Officer of Tadiran Solar Ltd
70
6 Mr. Daniel Vaknin
Deputy Chief Executive Officer & Vice President of Operations of Tadiran Consumer Products & Technology
70
7 Ms. Shfi Assis Bessen
Chief Financial Officer of Tadiran Consumer Products and Technology Ltd.
70
8 Mr. Elchanan Fridman
Founder
70
9 Mr. Moshe Mamrod
Chief Executive Officer & Director
70

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