Stock Earnings

Question 1

What are Tadiran Group Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tadiran Group Ltd has a total asset of $1,646, Net profit of $15

Question 2

What are the key financial ratios for TADRF?

Accepted Answer

Tadiran Group Ltd's Current ratio is 1.5, has a Net margin is 0.77, sales per share of $224.9.

Question 3

How is Tadiran Group Ltd's revenue broken down by segment or geography?

Accepted Answer

Currently Tadiran Group Ltd data is not available.

Question 4

Is Tadiran Group Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Tadiran Group Ltd has a net profit of $15

Question 5

Does Tadiran Group Ltd have any liabilities?

Accepted Answer

yes, Tadiran Group Ltd has liability of 1,092

Question 6

How many outstanding shares for Tadiran Group Ltd?

Accepted Answer

Tadiran Group Ltd has a total outstanding shares of 8.58

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,986	1,931	1,954	2,281	1,447	989
Revenue Growth (YoY)	3%	-1%	-14%	57.99%	46%	16%
Cost of Revenue	1,616	1,568	1,628	1,868	1,094	708
Gross Profit	370	362	326	413	353	281
Selling, General & Admin	243	203	173	158	144	121
Research & Development	12	12	13	14	12	9
Operating Expenses	376	247	166	198	167	138
Other Non Operating Income (Expenses)	19	42	-8	-59	0	-7
Pretax Income	-20	40	135	143	182	131
Income Tax Expense	24	23	39	56	41	30
Net Income	-48	15	96	86	133	100
Net Income Growth	-189%	-84%	12%	-35%	33%	43%
Shares Outstanding (Diluted)	8.57	8.58	8.58	8.58	8.54	8.52
Shares Change (YoY)	2%	0%	0%	0%	0%	0%
EPS (Diluted)	-5.67	1.77	11.2	10.05	15.62	11.8
EPS Growth	-187%	-84%	11%	-36%	32%	42%
Free Cash Flow	102	94	52	60	18	192
Free Cash Flow Per Share	11.89	10.94	6.05	6.98	2.1	22.53
Gross Margin	18.63%	18.74%	16.68%	18.1%	24.39%	28.41%
Operating Margin	-0.3%	5.95%	8.13%	9.38%	12.85%	14.35%
Profit Margin	-2.41%	0.77%	4.91%	3.77%	9.19%	10.11%
Free Cash Flow Margin	5.13%	4.86%	2.66%	2.63%	1.24%	19.41%
EBITDA	25	146	188	240	199	149
EBITDA Margin	1.25%	7.56%	9.62%	10.52%	13.75%	15.06%
D&A For EBITDA	31	31	29	26	13	7
EBIT	-6	115	159	214	186	142
EBIT Margin	-0.3%	5.95%	8.13%	9.38%	12.85%	14.35%
Effective Tax Rate	-120%	57.49%	28.88%	39.16%	22.52%	22.9%

Tadiran Group Ltd (TADRF) Price