Tadiran Group Ltd
Symbole: TDRN.TA
TLV
26300
ILAPrix du marché aujourd'hui
23.5283
Ratio P/E
190.3653
Ratio PEG
2.26B
Cap MRK
- 0.02%
Rendement DIV
Tadiran Group Ltd (TDRN-TA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 39.1 | 120.8 | 129.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 429.2 | 395.9 | 301.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 316.5 | 439 | 275.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 110 | 98 | 34 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 894.8 | 1053.8 | 740.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 158.7 | 127.6 | 100.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 258.2 | 242.4 | 36.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 138 | 148 | 38.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 396.1 | 390.4 | 75.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18.9 | 21.8 | 21 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 15.9 | 15.8 | 14.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32.1 | 32.6 | 25.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 621.7 | 588.2 | 237.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1516.6 | 1642 | 977.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 225.1 | 262.3 | 192.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 113.2 | 243.3 | 55 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 249.4 | 165.7 | 106.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 171.6 | 199.8 | 5.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 188.7 | 287.2 | 122.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 479.4 | 436.5 | 146.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 34.4 | 44.8 | 28.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1006.4 | 1229.4 | 516 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1.5 | 31.8 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 17.7 | 17.7 | 17.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 409.7 | 342.5 | 329.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.5 | -31.8 | 17.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 82.7 | 52.4 | 84.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 510.2 | 412.6 | 449.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1516.6 | 1642 | 977.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 12.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 510.2 | 412.6 | 461.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 18.9 | 21.8 | 21 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 362.7 | 409 | 161.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 323.5 | 288.2 | 31.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 96.2 | 87.2 | 141.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 50.8 | 42.6 | 27.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -90.8 | -19.4 | -21.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 1.5 | 0.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 34.3 | -87.5 | -126.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -24.2 | 1.4 | -50 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 127.6 | -95.7 | -111.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 24.2 | -1.4 | 50 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -93.3 | 6.9 | 35.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 17.2 | 62 | 6.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -56.7 | -25.7 | -9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 62.4 | -107.1 | -53.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3.3 | -16.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -2.2 | 2.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3.1 | -12.1 | -2.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.6 | -150.4 | -78.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -37.6 | -69.7 | -37.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -28.9 | -73.4 | -83 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -132 | 191.4 | -28.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -198.5 | 48.4 | -149 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.1 | 6.8 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -81.7 | -8.6 | -200.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 39.1 | 120.8 | 129.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 120.8 | 129.5 | 329.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 109.2 | 86.5 | 27.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -56.7 | -25.7 | -9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 52.5 | 60.8 | 18.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1954.5 | 2281.6 | 1447.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1627 | 1866.2 | 1093.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 327.5 | 415.4 | 354.6 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.9 | 0.2 | 8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 215.4 | 203.7 | 165.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1842.4 | 2069.9 | 1258.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.1 | 0.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25.4 | 10.2 | 5.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -21.7 | -70.8 | -3.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.9 | 0.2 | 8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -21.7 | -70.8 | -3.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25.4 | 10.2 | 5.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 50.8 | 42.6 | 27.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 157.1 | 214.4 | 186.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 135.4 | 143.6 | 182.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39.2 | 56.4 | 41.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 96.2 | 87.2 | 141.5 |
Questions fréquemment posées
Quel est le total de Tadiran Group Ltd (TDRN.TA) de l'actif total?
Tadiran Group Ltd (TDRN.TA) Le total des actifs est 1516590000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.168.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 6.096.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.049.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.080.
Qu'est-ce que Tadiran Group Ltd (TDRN.TA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 96213000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 362657000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 215354000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.