Tadiran Group Ltd

Symbol: TDRN.TA

TLV

26300

ILA

Market price today

23.5283
P/E Ratio
190.3653
PEG Ratio
2.26B
MRK Cap
0.02%
DIV Yield

Tadiran Group Ltd (TDRN-TA) Financial Statements

Q: What is Tadiran Group Ltd (TDRN.TA) total assets?

Tadiran Group Ltd (TDRN.TA) total assets is .

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Annual Quarterly

Linear Log

On the chart you can see the default numbers in dynamics for Tadiran Group Ltd (TDRN.TA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Annual Quarterly

10Y 20Y 30Y 40Y

Balance Sheet

Diving into the fiscal trajectory of Tadiran Group Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2008	2006
balance-sheet.row.cash-and-short-term-investments	39.1	120.8	129.5	329.5	90.5	42.5	155.4	134.1	88	21.9	2.5	3.2	4.2	48.8	8.3	1.6	4.8
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	429.2	395.9	301.5	196.3	221.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	316.5	439	275.6	136.9	146.3	168.1	133.5	139.6	123.4	155.6	171.8	160.5	195.2	73	87.9	66.2	53.8
balance-sheet.row.other-current-assets	110	98	34	7.9	12.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	894.8	1053.8	740.5	670.6	471.2	448.6	505.5	470.1	434.4	441.2	475.6	476.6	457.4	226.2	228.3	188.6	172.6
balance-sheet.row.property-plant-equipment-net	158.7	127.6	100.8	85.2	91.4	52.7	8.1	6	4.8	4.4	3.9	12.9	20.4	12	12.7	13	8
balance-sheet.row.goodwill	258.2	242.4	36.7	2.5	3.2	3.2	3.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	138	148	38.8	13.4	12.9	16.4	16.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	396.1	390.4	75.5	15.9	16.1	19.6	19.5	15.2	17.3	30.9	44.4	54.1	56.4	45.4	46.8	0	0
balance-sheet.row.long-term-investments	18.9	21.8	21	0	1.5	0	0	0	17.9	16.8	13.1	0	8.1	0	0	0	0
balance-sheet.row.tax-assets	15.9	15.8	14.1	9.4	8.1	7.4	7.4	7.7	19.9	16.6	8	0	0.9	2.6	1.8	0	0
balance-sheet.row.other-non-current-assets	32.1	32.6	25.9	27.6	22.4	30.5	14.4	17.8	19.9	18.8	15	9.7	9.7	8.9	13.5	92.2	22.4
balance-sheet.row.total-non-current-assets	621.7	588.2	237.3	138.1	139.4	110.1	49.4	46.6	61.9	70.6	71.3	76.7	87.3	68.9	74.7	105.2	30.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1516.6	1642	977.8	808.8	610.7	558.7	554.9	516.7	496.3	511.8	546.9	553.2	544.7	295.2	303	293.8	203
balance-sheet.row.account-payables	225.1	262.3	192.4	105	81	73.6	89.1	91.3	119.3	106.9	80.2	87.9	80.9	47.6	75.6	0	0
balance-sheet.row.short-term-debt	113.2	243.3	55	41.4	24.9	16.9	16.9	16.9	0	110.5	274.7	255.7	240.1	19.3	22.4	37.5	30
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	249.4	165.7	106.3	127.9	47.4	50.3	67	83.6	100.1	99.8	3	22.1	43.7	93.2	66.6	39.3	20.4
Deferred Revenue Non Current	171.6	199.8	5.1	2.3	1.8	2.5	1.6	1.5	1.3	1.4	1.3	0.8	0.8	0	0	0.1	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	188.7	287.2	122.5	107.3	89.5	91.5	87.7	69.6	73.4	61.5	65.6	77.3	76	18.2	18.6	79	58.7
balance-sheet.row.total-non-current-liabilities	479.4	436.5	146.1	156.6	73.3	72.4	85.2	98.7	104.5	104.7	8.2	27.5	51.6	98.6	72.3	72	20.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	34.4	44.8	28.3	16.5	21.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1006.4	1229.4	516	410.3	268.6	254.4	279	276.5	297.2	383.5	428.7	448.4	448.5	183.8	188.9	188.5	109.3
balance-sheet.row.preferred-stock	1.5	31.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	17.7	17.7	17.7	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.4	17.4	0	0
balance-sheet.row.retained-earnings	409.7	342.5	329.6	279	223.1	185.6	157.6	121.8	81.3	38.6	29.1	15.6	7	23	25.9	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1.5	-31.8	17.6	19.3	19	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	82.7	52.4	84.2	82.5	82.3	101.1	100.7	100.8	100.1	72.1	71.6	71.6	71.6	70.9	70.8	0	0
balance-sheet.row.total-stockholders-equity	510.2	412.6	449.1	398.5	342.1	304.3	275.9	240.2	199	128.3	118.3	104.8	96.2	111.4	114.1	105.3	93.7
balance-sheet.row.total-liabilities-and-stockholders-equity	1516.6	1642	977.8	808.8	610.7	558.7	554.9	516.7	496.3	511.8	546.9	553.2	544.7	295.2	303	293.8	203
balance-sheet.row.minority-interest	0	0	12.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	510.2	412.6	461.8	398.5	342.1	304.3	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	18.9	21.8	21	0	1.5	0	6.7	8.8	8.7	7.2	0	0	0	0	0	0	0
balance-sheet.row.total-debt	362.7	409	161.3	169.3	72.2	67.3	83.9	100.5	100.1	210.2	277.7	277.8	283.8	112.5	88.9	76.8	50.4
balance-sheet.row.net-debt	323.5	288.2	31.8	-160.2	-18.3	24.8	-71.5	-33.6	12.1	188.4	275.3	274.6	279.6	63.6	80.6	75.2	45.6

Cash Flow Statement

The financial landscape of Tadiran Group Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2007	2005
cash-flows.row.net-income	96.2	87.2	141.5	100.6	70.5	60.2	72.3	70.4	60	20.8	36.5	8.6	-8.9	9.4	9.7	15.5	13.1	11.6	11.2
cash-flows.row.depreciation-and-amortization	50.8	42.6	27.5	18.8	18.1	9.4	8.8	7	8.8	18.5	16.5	11.7	9	8.8	5.4	5	2.8	3.8	3.3
cash-flows.row.deferred-income-tax	-90.8	-19.4	-21.4	2.6	-4.2	-0.9	-11.2	-5.6	0	0	0	0	0	-8.6	1.2	0.5	2.1	0	0
cash-flows.row.stock-based-compensation	1.5	1.5	0.1	0.5	0.2	0.6	0.9	0.9	0	0	0	0	0	0	0.2	0.3	0.3	0	0
cash-flows.row.change-in-working-capital	34.3	-87.5	-126.3	76.8	28.6	-73.6	7.2	2	93.2	72	-36.2	-13.8	-111.8	17.8	15.9	39	-1.7	15.5	-17.4
cash-flows.row.account-receivables	-24.2	1.4	-50	25.5	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	127.6	-95.7	-111.4	9.4	21.8	-34.6	6.1	-16.2	32.2	16.2	-11.3	34.7	-47.2	23.2	14.8	-12.9	-1.9	15.2	-9.1
cash-flows.row.account-payables	24.2	-1.4	50	-25.5	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-93.3	6.9	35.1	41.9	3.9	-39	1.1	18.2	61	55.8	-24.9	-48.5	-64.5	-5.3	1.1	51.9	0.2	0.3	-8.3
cash-flows.row.other-non-cash-items	17.2	62	6.4	2.7	3.3	3.6	-6.9	-0.9	-0.2	0.2	3.7	0.4	0.8	0.3	3.9	1.9	1.9	0.4	0.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-56.7	-25.7	-9	-9.7	-11.5	-53.2	-7.9	-7	-4.5	-6.8	-1.4	-3.7	-7.2	-7.3	-2.8	-3.1	-2.3	-4.7	-1.1
cash-flows.row.acquisitions-net	62.4	-107.1	-53.5	0	0	0	-4.4	-1.1	-1.5	-6.5	0	0	0	0	0	-9.7	0	0	0
cash-flows.row.purchases-of-investments	0	-3.3	-16.2	0	0	0	0	0	-1.5	-6.5	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	-2.2	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-3.1	-12.1	-2.6	-2.1	0.3	-11.1	3.9	3.6	10.2	4.1	3	0.7	-0.1	0.5	-0.1	-0.2	-10.9	0.1	0.3
cash-flows.row.net-cash-used-for-investing-activites	2.6	-150.4	-78.8	-11.8	-11.2	-64.3	-7.7	-3.3	3.4	-13.2	2.3	-1.3	-6.2	-6.7	-2.9	-12.9	-13.2	-4.6	-0.8
cash-flows.row.debt-repayment	-37.6	-69.7	-37.3	-16.9	-16.9	-16.9	-16.9	0	-109	-167.2	-19	-24.7	-36.3	-53.9	-11.6	-88.3	-5	-8.4	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	27.2	0	0	0	0	0	0	0	8.2	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-28.9	-73.4	-83	-44.7	-33	-31	-36.5	-30	-17.3	-11.2	-23	0	-9.2	-6.5	-12.5	-10	-10	-40.2	-19.2
cash-flows.row.other-financing-activites	-132	191.4	-28.7	110.4	-7.3	0	0	0	0	99.6	18.5	18.1	161.2	30.3	32.5	55	1.6	25	22.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-198.5	48.4	-149	48.8	-57.2	-47.9	-53.4	-30	-99.1	-78.9	-23.5	-6.7	115.6	-30.1	8.4	-43.3	-5.3	-23.6	3.6
cash-flows.row.effect-of-forex-changes-on-cash	5.1	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-81.7	-8.6	-200.1	239	48.1	-112.9	21.3	46.1	66.2	19.4	-0.7	-1	-1.4	-0.5	40.5	6.7	-3.2	3.1	0.6
cash-flows.row.cash-at-end-of-period	39.1	120.8	129.5	329.5	90.5	42.5	155.4	134.1	88	21.9	2.5	3.2	4.2	5.6	48.8	8.3	1.6	4.8	1.7
cash-flows.row.cash-at-beginning-of-period	120.8	129.5	329.5	90.5	42.5	155.4	134.1	88	21.9	2.5	3.2	4.2	5.6	6.1	8.3	1.6	4.8	1.7	1.2
cash-flows.row.operating-cash-flow	109.2	86.5	27.7	202	116.5	-0.7	82.4	79.4	161.9	111.4	20.5	7	-110.9	36.3	35	61.8	16.4	31.3	-2.3
cash-flows.row.capital-expenditure	-56.7	-25.7	-9	-9.7	-11.5	-53.2	-7.9	-7	-4.5	-6.8	-1.4	-3.7	-7.2	-7.3	-2.8	-3.1	-2.3	-4.7	-1.1
cash-flows.row.free-cash-flow	52.5	60.8	18.6	192.3	104.9	-53.9	74.5	72.4	157.4	104.6	19.1	3.3	-118.1	28.9	32.2	58.7	14.1	26.6	-3.4

Income Statement Row

Tadiran Group Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of TDRN.TA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2007	2005
income-statement-row.row.total-revenue	1954.5	2281.6	1447.8	989.5	853.6	791.5	794.1	776.3	719.1	753.1	858.5	834.3	715.5	729.4	351.1	402.4	271	270.4	254.4
income-statement-row.row.cost-of-revenue	1627	1866.2	1093.1	707.8	631	589.5	595.2	581.8	555.7	589.6	679	680.5	579.9	580	251.4	287.2	196.4	202.2	187.6
income-statement-row.row.gross-profit	327.5	415.4	354.6	281.8	222.7	202.1	198.8	194.6	163.4	163.6	179.5	153.9	135.5	149.3	99.7	115.2	74.6	68.2	66.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.9	0.2	8	-1.5	1.5	-6.7	3.3	0	4.9	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	215.4	203.7	165.2	134.3	129.7	117.2	104.5	104.9	94.2	127.4	124.6	119.1	115.8	123.4	65.7	68.8	45.5	42	39.1
income-statement-row.row.cost-and-expenses	1842.4	2069.9	1258.4	842	760.7	706.7	699.8	686.6	649.9	716.9	803.6	799.6	695.7	703.4	317	356.1	241.9	244.2	226.6
income-statement-row.row.interest-income	1	0.1	0.2	0.3	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0.2	0.1	0	0	0
income-statement-row.row.interest-expense	25.4	10.2	5.1	4.3	3.6	4.4	4.1	4.9	5.7	7.7	9.7	12.7	14.5	9.4	7.5	7.1	2.5	2.1	1.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-21.7	-70.8	-3.2	-11.1	-7.9	-13.7	-13.2	-10.7	-8.7	-12.8	-17.5	-26.8	-27	-17.8	-20.4	-20.2	-8.4	-7.8	-9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.9	0.2	8	-1.5	1.5	-6.7	3.3	0	4.9	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-21.7	-70.8	-3.2	-11.1	-7.9	-13.7	-13.2	-10.7	-8.7	-12.8	-17.5	-26.8	-27	-17.8	-20.4	-20.2	-8.4	-7.8	-9
income-statement-row.row.interest-expense	25.4	10.2	5.1	4.3	3.6	4.4	4.1	4.9	5.7	7.7	9.7	12.7	14.5	9.4	7.5	7.1	2.5	2.1	1.3
income-statement-row.row.depreciation-and-amortization	50.8	42.6	27.5	18.8	18.1	9.4	8.8	7	8.8	18.5	16.5	11.7	9	8.8	5.4	5	2.8	3.8	3.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	157.1	214.4	186.1	142.1	91.5	87.6	98.1	89.4	74.1	24.6	46.1	34.7	19.8	25.5	34	46.4	29.1	26.2	27.7
income-statement-row.row.income-before-tax	135.4	143.6	182.8	131.1	83.6	73.9	84.9	78.7	65.4	11.8	28.6	7.9	-7.2	7.7	13.6	26.1	20.7	18.4	18.7
income-statement-row.row.income-tax-expense	39.2	56.4	41.4	30.5	13	18	15.7	11.2	-4.2	-9	-7.9	-0.7	1.7	-1.7	3.9	7.4	6.4	6.8	7.5
income-statement-row.row.net-income	96.2	87.2	141.5	100.6	70.5	60.2	72.3	70.4	60	20.8	36.5	8.6	-8.9	9.4	9.7	15.5	13.1	11.6	11.2

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Frequently Asked Question

What is Tadiran Group Ltd (TDRN.TA) total assets?

Tadiran Group Ltd (TDRN.TA) total assets is 1516590000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.168.

What is company free cash flow?

The free cash flow is 6.096.

What is enterprise net profit margin?

The net profit margin is 0.049.

What is firm total revenue?

The total revenue is 0.080.

What is Tadiran Group Ltd (TDRN.TA) net profit (net income)?

The net profit (net income) is 96213000.000.

What is firm total debt?

The total debt is 362657000.000.

What is operating expences number?

The operating expences are 215354000.000.

What is company cash figure?

Enretprise cash is 0.000.