1. Israel Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Tadiran Group Ltd

Tadiran Group Ltd

TTASE:TDRN
19,800.00
ILA
-300.00
(-1.49%)
298.07EPS
73.45P/E
186.66BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
78.56
77.02
90.25
92.93
95.61
93.07
100.31
116.07
169.41
265.73
227.64
224.97
216.57
226.97
Basic EPS, GAAP
4.58
2.61
7.53
8.29
8.51
7.08
8.29
11.8
16.55
10.16
11.21
1.99
-5.67
2.96
Free Cash Flow per Basic Share
2.4
13.41
19.76
8.52
8.77
-6.34
12.33
22.55
2.18
7.09
6.11
10.96
0.22
-8.77
Dividend per Share
2.89
1.41
2.17
3.53
4.3
3.64
3.88
5.24
9.71
8.55
3.37
3.21
0.42
- -
Book Value per Share
14.86
16.13
23.43
28.27
32.46
35.77
40.18
46.74
52.3
48.06
59.42
55.98
49.86
52.55
Tangible Book Value per Share
9.28
12.24
21.4
26.48
30.16
33.47
38.29
44.87
43.51
2.59
13.28
16.26
20.56
25.64
Basic Weighted Avg Shares
8
8
8
8
8
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
625
613
719
789
813
792
854
990
1,448
2,282
1,955
1,932
1,859
1,948
Operating Margin (%)
8.33
7.83
10.11
11.5
11.41
10.72
10.89
14.91
13.08
9.28
5.74
6.41
5.46
5.74
Depreciation Expense
19
18
9
7
9
9
18
19
27
43
51
136
135
135
Net Income, GAAP
36
21
60
70
72
60
71
101
141
87
96
17
-49
25
Effective Tax Rate (%)
- -
- -
- -
14.51
18.73
24.37
15.6
23.26
22.63
39.25
28.95
57.39
- -
49.16
Profit Margin (%)
5.83
3.39
8.35
8.92
8.9
7.61
8.26
10.16
9.77
3.82
4.92
0.88
-2.62
1.3
Working Capital
55
160
248
292
312
267
276
417
371
261
368
468
557
543
LT Debt
3
100
100
84
67
50
47
128
106
166
249
392
460
409
Total Equity
118
128
199
240
276
304
342
398
462
413
510
504
449
475
Return on Invested Capital (%)
- -
- -
- -
24.66
23.68
18.27
19.95
22.71
24.77
18.1
9.4
5.51
- -
9.21
Return on Capital (%)
- -
- -
- -
23.6
21.85
17.38
18.83
21.15
23.61
13.33
13.49
3.23
- -
4.23
Return on Common Equity (%)
32.7
16.86
36.68
32.07
28.03
20.76
21.82
27.16
33.38
20.25
20.85
3.45
-10.71
5.74

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
69
84
121
LT Borrowings
404
383
362
LT Finance Leases
56
51
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
1,129
1,705
1,867

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,079
1,266
1,280
Cash, Cash Equivalents & STI
41
62
31
Accounts Receivable, Net
552
547
602
Inventories
356
506
510
Total Current Liabilities
522
704
737
Payables & Accruals
- -
- -
- -
ST Debt
69
84
121
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.14%
3.34%
-11.01%
Free Cash Flow
-33.08%
20.81%
-97.96%
Net Income, GAAP
-39.12%
-90.84%
-384.58%
Sales/Revenue/Turnover
11.86%
16.93%
-3.73%
Total Cash Common Dividend
4.39%
-15.6%
-86.96%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
372
445
599
515
1,932
2025
393
479
523
464
1,859
2026
409
552
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.07
0.06
3.69
-2.82
1.99
2025
-1.11
-5.23
2.48
-1.81
-5.67
2026
0.53
1.76
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.69
0.57
- -
3.21
2025
- -
0.42
- -
- -
0.42
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Moshe Mamrod
Full Time Employees
674
Sector
Producer manufacturing
Industry
Industrial machinery
Address
9 Harnitsky Street Petach Tikva HM Israel 4900615
IPO Date
Jan 1, 1991
Website
tadiran-group.co.il
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Business
Tadiran Group Ltd (TDRN.TA) manufactures and markets a diverse portfolio of consumer electronics and household appliances, including air conditioners under the Tadiran and Electra brands, refrigerators, washing machines, small domestic appliances such as coffee makers and vacuum cleaners, and information and communication products like telephones and digital displays; the company also provides installation, maintenance, and repair services for its products. Founded in 1950 and headquartered in Petah Tikva, Israel, Tadiran Group operates primarily in the Israeli market with distribution channels through retail chains, e-commerce platforms, and direct sales, targeting residential and small business customers in the home appliances and consumer electronics segments. In recent developments within the last two years, the company has expanded its product offerings with new energy-efficient inverter air conditioning models and smart home-integrated appliances, while strengthening strategic partnerships with international suppliers for component sourcing to support domestic manufacturing growth.