Tadiran Group Ltd

Total Valuation

Tadiran Group Ltd carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 171.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tadiran Group Ltd currently has 8.59M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 90.92, and the price-to-book ratio stands at 465.75.

Enterprise Valuation

On an enterprise value basis, Tadiran Group Ltd trades at an EV/EBITDA multiple of 1,698.56 and an EV/FCF ratio of 863.62. The EV/Sales ratio of 91.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,698.56 provides insight into valuation relative to core operating earnings.

Financial Position

Tadiran Group Ltd maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.62, indicating elevated leverage, while an interest coverage ratio of 2.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tadiran Group Ltd has paid 25.52M in income taxes, reflecting an effective tax rate of 80.09.

Stock Price Statistics

Tadiran Group Ltd's stock has gained approximately 9.45736% over the past 52 weeks. The 50-day moving average sits at 20,543.80, while the 200-day moving average is 17,737.95.

Income Statement

Over the trailing twelve months, Tadiran Group Ltd generated 1.88B in revenue and converted that into -34.53M in net income, yielding earnings per share of -4.16. EBITDA reached 100.68M, while operating income came in at 100.68M.

Balance Sheet

Tadiran Group Ltd holds 61.85M in cash and equivalents against 518.28M in total debt, resulting in a net debt position of 384.36M. Total book value stands at 366.15M, with working capital of 561.49M providing operational flexibility.

Cash Flow

Tadiran Group Ltd produced 35.53M in operating cash flow over the past twelve months. After subtracting -26.03M in capital expenditures, free cash flow totaled 9.49M - equivalent to 1.11 per share.

Margins

Tadiran Group Ltd operates with a gross margin of 18.22, reflecting its pricing power and cost economics. The operating margin of 5.37 and net profit margin of -1.84 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -10.73 indicates the proportion of earnings distributed to shareholders.

Scores

Tadiran Group Ltd posts an Altman Z-Score of 80.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.