Tadiran Group Ltd

Tadiran Group Ltd

TDRN.TA
Tadiran Group LtdIL flagTel Aviv Stock Exchange
21,000.00
ILA
-180.00
- -
1.80BMarket Cap
Tadiran Group Ltd
TDRN.TA
(Tel Aviv Stock Exchange)

Recent

price

21,000.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
92.88
89.93
104.87
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
218.44
Revenue per Share
1.2
-1.12
1.08
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
-4.02
Basic EPS, GAAP
3.68
-14.85
0.41
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
1.11
Free Cash Flow per Basic Share
0.83
1.16
- -
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
0.42
Dividend per Share
- -
3.09
4.18
5.87
7.07
12.42
16.41
20.62
23.9
28.29
34.8
40.64
41.95
49.79
48.35
42.11
42.64
Book Value per Share
- -
5
6.38
9.28
12.24
22.81
26.48
30.17
33.48
38.31
44.87
45.2
2.59
13.29
19
22.96
26.24
Tangible Book Value per Share
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
Basic Weighted Avg Shares
729
715
834
625
613
719
789
813
792
854
990
1,448
2,282
1,955
1,932
1,859
1,876
Sales/Revenue/Turnover
3.56
2.76
4.17
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
5.37
Operating Margin (%)
9
9
12
19
18
9
7
9
9
18
19
27
43
51
136
135
207
Depreciation Expense
9
-9
9
36
21
60
70
72
60
71
101
141
87
96
17
-49
-35
Net Income, GAAP
- -
- -
- -
- -
- -
- -
14.51
18.73
24.37
15.6
23.26
22.63
39.25
28.95
57.39
- -
80.09
Effective Tax Rate (%)
1.29
-1.25
1.03
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
-1.84
Profit Margin (%)
- -
60
48
55
160
248
292
312
267
276
417
371
261
368
468
557
561
Working Capital
- -
44
22
3
100
100
84
67
50
47
128
106
166
249
392
460
434
LT Debt
- -
96
105
118
128
199
240
276
304
342
398
462
413
510
504
449
469
Total Equity
- -
- -
- -
- -
- -
- -
25.42
22.64
17.71
20.27
23.57
25.21
18.05
9.57
5.93
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
34.4
30.67
24
25.36
26.66
28.48
14.93
14.66
3.51
- -
0.62
Return on Capital (%)
46.47
-72.55
29.84
91.27
40.38
77.36
59.09
45.98
31.83
31.76
37.43
43.94
24.66
24.43
4.06
-12.53
-8.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
75
69
84
LT Borrowings
406
404
383
LT Finance Leases
56
56
51
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
142,773
112,964
170,534

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,104
1,079
1,266
Cash, Cash Equivalents & STI
23
41
62
Accounts Receivable, Net
551
552
547
Inventories
417
356
506
Total Current Liabilities
551
522
704
Payables & Accruals
- -
- -
- -
ST Debt
75
69
84
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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