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T

Tadiran Group TDRN.TA · ILA

Consumer Discretionary · Tel Aviv · 🇮🇱 Israel

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17,270.00

+1.17%

Close of 9 Nov 2026, in ILA

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At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 1.86bn

FY2016FY2025

Net income

−ILS 49.9m

FY2016FY2025

Free cash flow

ILS 6.6m

FY2016FY2025

Shareholders' equity

ILS 410.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 1.86bnILS 1.93bnILS 1.95bnILS 2.28bnILS 1.45bnILS 989.5mILS 853.6mILS 791.5mILS 794.1mILS 776.3m
Gross profitILS 307.3mILS 364.1mILS 320.6mILS 415.4mILS 354.6mILS 281.8mILS 222.7mILS 202.1mILS 198.8mILS 194.6m
Research and developmentILS 10.7mILS 14.2mILS 14.8mILS 17.2mILS 13.7mILS 10.1mILS 7.9mILS 7.8mILS 5.9mILS 4.3m
Operating incomeILS 93.2mILS 70.6mILS 157.1mILS 214.4mILS 186.1mILS 142.1mILS 91.5mILS 87.6mILS 98.1mILS 89.4m
Net income−ILS 49.9mILS 17.1mILS 96.2mILS 87.2mILS 141.5mILS 100.6mILS 70.5mILS 60.2mILS 72.3mILS 70.4m
Diluted earnings per share-5.821.9911.1910.1716.5511.808.297.088.518.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 1.60bnILS 1.65bnILS 1.52bnILS 1.64bnILS 977.8mILS 808.8mILS 610.7mILS 558.7mILS 554.9mILS 516.7m
Cash and short-term investmentsILS 102.1mILS 51.7mILS 39.1mILS 120.8mILS 129.5mILS 329.5mILS 90.5mILS 42.5mILS 155.4mILS 134.1m
Total liabilitiesILS 1.17bnILS 1.14bnILS 1.01bnILS 1.23bnILS 516.0mILS 410.3mILS 268.6mILS 254.4mILS 279.0mILS 276.5m
DebtILS 548.9mILS 446.7mILS 362.7mILS 409.0mILS 161.3mILS 169.3mILS 72.2mILS 67.3mILS 83.9mILS 100.5m
Shareholders' equityILS 410.6mILS 480.7mILS 510.2mILS 412.6mILS 449.1mILS 398.5mILS 342.1mILS 304.3mILS 275.9mILS 240.2m
Shares outstanding9m9m9m9m9m9m9m9m8m8m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 33.1mILS 115.4mILS 109.2mILS 86.5mILS 27.7mILS 202.0mILS 116.5m−ILS 743,000ILS 82.4mILS 79.4m
Capital spending−ILS 26.5m−ILS 21.3m−ILS 56.7m−ILS 25.7m−ILS 9.0m−ILS 9.7m−ILS 11.5m−ILS 53.2m−ILS 7.9m−ILS 7.0m
Free cash flowILS 6.6mILS 94.1mILS 52.5mILS 60.8mILS 18.6mILS 192.3mILS 104.9m−ILS 53.9mILS 74.5mILS 72.4m
Dividends paid−ILS 3.6m−ILS 27.6m−ILS 28.9m−ILS 73.4m−ILS 83.0m−ILS 44.7m−ILS 33.0m−ILS 31.0m−ILS 36.5m−ILS 30.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 551.7mILS 409.3mILS 463.6mILS 523.4mILS 479.3mILS 393.1mILS 515.5mILS 599.0m
Gross profitILS 103.4mILS 74.6mILS 72.6mILS 104.6mILS 89.9mILS 73.3mILS 82.7mILS 124.7m
Operating incomeILS 35.0mILS 15.2mILS 13.3mILS 40.2mILS 23.9mILS 15.8mILS 50.4mILS 53.5m
Net incomeILS 15.1mILS 4.6m−ILS 16.8mILS 21.3m−ILS 44.9m−ILS 9.6m−ILS 24.2mILS 31.6m
Diluted earnings per share1.760.53-1.962.48-5.23-1.11-2.833.69
Cash from operations−ILS 69.0mILS 10.0mILS 42.0m−ILS 40.0mILS 22.0mILS 7.0mILS 104.0m−ILS 3.0m
Capital spending−ILS 1.0m−ILS 1.0m−ILS 2.0m−ILS 7.0m−ILS 10.0m−ILS 7.0m−ILS 5.0m−ILS 5.0m
Free cash flow−ILS 70.0mILS 9.0mILS 40.0m−ILS 47.0mILS 12.0mILS 0ILS 99.0m−ILS 8.0m
Total assetsILS 1.76bnILS 1.77bnILS 1.60bnILS 1.64bnILS 1.73bnILS 1.70bnILS 1.65bnILS 1.73bn
Cash and short-term investmentsILS 54.1mILS 120.1mILS 102.1mILS 79.6mILS 35.0mILS 44.8mILS 51.7mILS 32.3m
DebtILS 482.8mILS 467.1mILS 496.5mILS 480.3mILS 418.3mILS 413.1mILS 399.6mILS 449.3m
Shareholders' equityILS 433.7mILS 430.4mILS 410.6mILS 433.1mILS 434.1mILS 483.5mILS 480.7mILS 537.0m

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin16.5%18.8%16.4%18.2%24.5%28.5%
Operating margin4.9%3.6%8.2%6.9%13.3%13.7%
Net margin-2.7%0.9%4.9%3.8%9.8%10.2%
Return on equity-12.2%3.6%18.9%21.1%31.5%25.2%
Return on assets-3.1%1.0%6.3%5.3%14.5%12.4%
Free cash flow yield0.0%0.1%0.1%0.1%0.0%0.1%
Revenue growth-3.7%-1.2%-14.3%57.6%46.3%15.9%
Earnings growth-392.1%-82.2%10.2%-38.3%40.7%42.6%
Current ratio2.07x1.81x1.70x1.33x2.00x2.64x
Debt to equity1.15x0.83x0.67x0.92x0.32x0.40x
Equity ratio25.7%29.2%33.6%25.1%45.9%49.3%
Interest coverage2.25x1.93x6.32x8.06x16.39x11.28x
R&D as a share of sales0.6%0.7%0.8%0.8%0.9%1.0%
Buybacks as a share of market value-0.1%0.2%-0.1%-0.4%-0.2%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.6%13.4%10.0%
Operating income-24.2%-8.1%2.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.7%17.5%19.5%21.0%
Operating margin4.3%6.7%8.3%9.1%
Net margin-0.9%1.9%3.8%5.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-22.6126.424.034.726.320.117.911.312.610.4
Price to sales0.61.11.21.32.62.01.50.91.10.9

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 3 Apr 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.4193.2153.3668.5499.7365.2473.8793.646

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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