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Tadiran Group TASE:TDRN Stock Report

Last Price

₪197.00

Market Cap

₪1.7b

7D

1.8%

1Y

-6.2%

Updated

02 Nov, 2024

Data

Company Financials

Tadiran Group Ltd

TASE:TDRN Stock Report

Market Cap: ₪1.7b

TDRN Stock Overview

Engages in the development, manufacturing, import, marketing, and distribution of air conditioning systems in Israel, Europe, and internationally.

About the company

TDRN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends4/6

Rewards

Trading at 53.4% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings
Earnings have declined by 1.3% per year over past 5 years
Large one-off items impacting financial results
Unstable dividend track record

Tadiran Group Ltd Competitors

Globrands

TASE:GLRS

₪506.8m

Ralco Agencies

TASE:RLCO

₪146.0m

Brimag Digital Age

TASE:BRMG

₪127.5m

Delta Israel Brands

TASE:DLTI

₪1.6b

Price History & Performance

Summary of all time highs, changes and price drops for Tadiran Group
Historical stock prices
Current Share Price₪197.00
52 Week High₪313.00
52 Week Low₪173.00
Beta0.48
11 Month Change-0.76%
3 Month Change7.36%
1 Year Change-6.19%
33 Year Change-55.73%
5 Year Change55.73%
Change since IPO6,275.43%

Recent News & Updates

Earnings Troubles May Signal Larger Issues for Tadiran Group (TLV:TDRN) Shareholders

Aug 23
Earnings Troubles May Signal Larger Issues for Tadiran Group (TLV:TDRN) Shareholders

Recent updates

Earnings Troubles May Signal Larger Issues for Tadiran Group (TLV:TDRN) Shareholders

Aug 23
Earnings Troubles May Signal Larger Issues for Tadiran Group (TLV:TDRN) Shareholders

Is Tadiran Group (TLV:TDRN) Using Too Much Debt?

Jun 11
Is Tadiran Group (TLV:TDRN) Using Too Much Debt?

Tadiran Group's (TLV:TDRN) Returns On Capital Not Reflecting Well On The Business

Jan 16
Tadiran Group's (TLV:TDRN) Returns On Capital Not Reflecting Well On The Business

Is Tadiran Group (TLV:TDRN) A Risky Investment?

Dec 20
Is Tadiran Group (TLV:TDRN) A Risky Investment?

Here's Why Tadiran Group (TLV:TDRN) Can Manage Its Debt Responsibly

Jun 13
Here's Why Tadiran Group (TLV:TDRN) Can Manage Its Debt Responsibly

Why You Should Care About Tadiran Group's (TLV:TDRN) Strong Returns On Capital

Apr 18
Why You Should Care About Tadiran Group's (TLV:TDRN) Strong Returns On Capital

Is Tadiran Group (TLV:TDRN) Using Too Much Debt?

Jan 05
Is Tadiran Group (TLV:TDRN) Using Too Much Debt?

Capital Investments At Tadiran Group (TLV:TDRN) Point To A Promising Future

Dec 08
Capital Investments At Tadiran Group (TLV:TDRN) Point To A Promising Future

Here's Why We Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today

Sep 26
Here's Why We Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today

We Think Tadiran Group (TLV:TDRN) Can Stay On Top Of Its Debt

Sep 06
We Think Tadiran Group (TLV:TDRN) Can Stay On Top Of Its Debt

A Look Into Tadiran Group's (TLV:TDRN) Impressive Returns On Capital

Aug 21
A Look Into Tadiran Group's (TLV:TDRN) Impressive Returns On Capital

Here's Why I Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today

Jun 13
Here's Why I Think Tadiran Group (TLV:TDRN) Might Deserve Your Attention Today

Tadiran Group (TLV:TDRN) Seems To Use Debt Rather Sparingly

May 24
Tadiran Group (TLV:TDRN) Seems To Use Debt Rather Sparingly

Tadiran Group (TLV:TDRN) Might Become A Compounding Machine

Apr 01
Tadiran Group (TLV:TDRN) Might Become A Compounding Machine

If You Like EPS Growth Then Check Out Tadiran Group (TLV:TDRN) Before It's Too Late

Mar 01
If You Like EPS Growth Then Check Out Tadiran Group (TLV:TDRN) Before It's Too Late

These 4 Measures Indicate That Tadiran Group (TLV:TDRN) Is Using Debt Safely

Jan 26
These 4 Measures Indicate That Tadiran Group (TLV:TDRN) Is Using Debt Safely

Tadiran Group (TLV:TDRN) Has A Rock Solid Balance Sheet

Oct 19
Tadiran Group (TLV:TDRN) Has A Rock Solid Balance Sheet

Do Tadiran Group's (TLV:TDRN) Earnings Warrant Your Attention?

Oct 01
Do Tadiran Group's (TLV:TDRN) Earnings Warrant Your Attention?

Tadiran Group (TLV:TDRN) Could Easily Take On More Debt

Jul 20
Tadiran Group (TLV:TDRN) Could Easily Take On More Debt

Tadiran Group (TLV:TDRN) Knows How To Allocate Capital

Jun 02
Tadiran Group (TLV:TDRN) Knows How To Allocate Capital

I Ran A Stock Scan For Earnings Growth And Tadiran Holdings (TLV:TDRN) Passed With Ease

Apr 07
I Ran A Stock Scan For Earnings Growth And Tadiran Holdings (TLV:TDRN) Passed With Ease

Income Investors Should Know That Tadiran Holdings Ltd (TLV:TDRN) Goes Ex-Dividend Soon

Mar 11
Income Investors Should Know That Tadiran Holdings Ltd (TLV:TDRN) Goes Ex-Dividend Soon

Is Tadiran Holdings (TLV:TDRN) Going To Multiply In Value?

Feb 17
Is Tadiran Holdings (TLV:TDRN) Going To Multiply In Value?

Did You Participate In Any Of Tadiran Holdings' (TLV:TDRN) Incredible 636% Return?

Feb 02
Did You Participate In Any Of Tadiran Holdings' (TLV:TDRN) Incredible 636% Return?

Should You Rely On Tadiran Holdings's (TLV:TDRN) Earnings Growth?

Jan 19
Should You Rely On Tadiran Holdings's (TLV:TDRN) Earnings Growth?

Do Insiders Own Lots Of Shares In Tadiran Holdings Ltd (TLV:TDRN)?

Jan 07
Do Insiders Own Lots Of Shares In Tadiran Holdings Ltd (TLV:TDRN)?

These 4 Measures Indicate That Tadiran Holdings (TLV:TDRN) Is Using Debt Safely

Dec 24
These 4 Measures Indicate That Tadiran Holdings (TLV:TDRN) Is Using Debt Safely

Declining Stock and Decent Financials: Is The Market Wrong About Tadiran Holdings Ltd (TLV:TDRN)?

Dec 02
Declining Stock and Decent Financials: Is The Market Wrong About Tadiran Holdings Ltd (TLV:TDRN)?

Shareholder Returns

TDRNIL Retail DistributorsIL Market
7D1.8%2.6%4.6%
1Y-6.2%11.9%25.8%

Return vs Industry: TDRN underperformed the IL Retail Distributors industry which returned 12.7% over the past year.

Return vs Market: TDRN underperformed the IL Market which returned 27.4% over the past year.

Price Volatility

Is TDRN's price volatile compared to industry and market?
TDRN volatility
TDRN Average Weekly Movement4.7%
Retail Distributors Industry Average Movement6.4%
Market Average Movement4.0%
10% most volatile stocks in IL Market7.4%
10% least volatile stocks in IL Market2.9%

Stable Share Price: TDRN has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: TDRN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1962635Moshe Mamrodwww.tadiran-group.co.il

Tadiran Group Ltd engages in the development, manufacturing, import, marketing, and distribution of air conditioning systems in Israel, Europe, and internationally. It operates through Consumer Goods Sector and Energy Sector segments. The company offers overhead, multi-split, ducted, mini central air conditioners, multi systems inverters, wave and wind inverter, on/off ducted systems, heat pumps, R32 inverter, AHU, PTAC, invisible condenser, modular and mini VRF systems, air/water cooled chiller, and single and multi-split inverters for the residential, commercial, and industrial markets under the Tadiran, Amcor, Spectra, and Toshiba brands.

Tadiran Group Ltd Fundamentals Summary

How do Tadiran Group's earnings and revenue compare to its market cap?
TDRN fundamental statistics
Market cap₪1.69b
Earnings (TTM)₪55.00m
Revenue (TTM)₪1.92b

30.8x

P/E Ratio

0.9x

P/S Ratio

Is TDRN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TDRN income statement (TTM)
Revenue₪1.92b
Cost of Revenue₪1.59b
Gross Profit₪326.48m
Other Expenses₪271.48m
Earnings₪55.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.41
Gross Margin17.01%
Net Profit Margin2.87%
Debt/Equity Ratio76.2%

How did TDRN perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

50%

Payout Ratio