Tadiran Group Ltd

Symbol: TDRN.TA

TLV

29730

ILA

Market price today

  • 41.4603

    P/E Ratio

  • 335.4514

    PEG Ratio

  • 255.26B

    MRK Cap

  • 0.01%

    DIV Yield

Tadiran Group Ltd (TDRN-TA) Stock Split, History Data

Working capital analysis

In terms of working capital, Tadiran Group Ltd maintains a healthy position. The total current assets of the company are valued at $1053841000. This represents a growth rate of 42.307% compared to the previous year. Breaking down the current assets, the cash and investments are worth $120836000, exhibiting a growth rate of -6.668% year-on-year. The inventory, which forms a critical part of the assets, is valued at $439017000. This represents a healthy year-on-year growth of 59.301% On the liabilities side, the company's current liabilities total $792871000. This reflects a growth rate of 114.365% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
120.84
129.47
329.54
90.53
42.47
155.39
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
439.02
275.59
136.90
146.29
168.08
133.50
Other
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1053.84
740.54
670.64
471.23
448.58
505.49
Acc Payable
262.34
192.38
105.04
81.00
73.56
89.10
Short Term Debt
243.32
54.98
41.40
24.87
16.93
16.93
Other Current Liab
287.21
122.52
107.27
89.48
91.47
87.75
Current Liabilities
792.87
369.87
253.71
195.35
181.96
193.77

Capital Structure

When examining the capital structure of Tadiran Group Ltd, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1665468000. When juxtaposed with the previous year, this marks a growth rate of -3.508%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1156675000. Compared to the prior year, this reflects a growth rate of -11.982%. The long-term debt forms a sizable part of these liabilities, coming in at $125959000. Over the last year, the long-term debt has grown by -28.423%. On the asset side, the cash and equivalent reserves are worth $32124000. The year-on-year growth of these reserves is -65.374%. The company's common stock, another important asset, holds a value of $17710000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $404483000, marking a growth rate of 8.526% year-over-year. These earnings represent the profits that Tadiran Group Ltd has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1,665.47

Total liabilities

$1,156,675,000.00

Long term debt

$125.96

Cash and eqv

$32,124,000.00

Goodwill

$257.25

Retained earnings

$404,483,000.00

Common stock

$17.62

Enterprise Value

$1,634.73

Historical dividend key summary

Tadiran Group Ltd's dividend per share is $3.3659441, showing the earnings shared with shareholders per share. It has grown by -60.627% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
202340.7640.000295.8300.000336.594
2022392.4990.000462.3810.000854.880
2021586.5220.000387.1040.000973.626
20200.000248.990275.6650.000524.655
20190.000223.326164.5560.000387.881
2018235.3020.000129.2940.000364.595
2017235.4250.000194.1240.000429.549
2016176.5690.000176.5690.000353.137
20150.00028.9090.000188.538217.447
20140.00040.6360.000100.553141.189
20130.000100.5530.000188.538289.091
201192.5090.0000.0000.00092.509
20100.00083.4820.0000.00083.482
20090.000102.7400.0000.000102.740
2008160.5400.0000.0000.000160.540
20070.000128.4300.0000.000128.430
20060.000135.5700.0000.000135.570
2005120.115425.2100.0000.000545.325
2004260.0000.0000.0000.000260.000

Net earnings per share (EPS)

Tadiran Group Ltd has an EPS of $10.69, which signifies the profit allocated per share of common stock. With a growth rate of 5.320% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20235.0314.66-10.69
20224.444.814.32-3.4210.15
20213.314.444.49012.24
20202.013.544.3909.94
20190.892.412.6405.94
20180.731.822.3804.93
20171.032.873.1807.08
20161.012.843.0706.92
20150.441.273.1504.86
20140.40.481.6502.53
20130.06622.281.8304.18

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 7.946.

What is company revenue per share?

The company revenue per share is 0.081.

What are firm earnings per share?

The firm earnings per share is 0.616.

What is Tadiran Group Ltd (TDRN.TA) ROIC (return on capital)?

Tadiran Group Ltd (TDRN.TA) ROIC (return on capital) is 0.187.

What is dividend per share figure?

The dividend per share is 3.366

What is enterprise plowback ratio?

Tadiran Group Ltd (TDRN.TA) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 1634.733

What is company debt to equity ratio?

The debt to equity ratio is 0.873

What are debt ratio numbers?

The debt ratio is 0.267

What is company price to sales ratio?

The price to sales ratio is 128.466