Tadiran Hldg

TA:TDRN Israel Consumer Electronics
Market Cap
$447.48 Million
ILA166.91 Billion ILA
Market Cap Rank
#31636 Global
#127 in Israel
Share Price
ILA19440.00
Change (1 day)
+0.26%
52-Week Range
ILA12850.00 - ILA24280.00
All Time High
ILA55807.41
Categories
Companies in Israel Consumer Electronics Technology AI & Machine Learning
About

Tadiran Group Ltd engages in the import, marketing, distribution, and sale of air conditioners and air conditioning systems in Israel, Europe, and internationally. The company operates through the Consumer Goods, Energy, and Other segments. It offers air conditioners and air conditioning systems under the Tadiran, Amcor, SFERA, Toshiba, and Spectra brands; central cooling units under the Aermec b… Read more

Tadiran Hldg (TDRN) - Net Assets

Latest net assets as of September 2025: ILA456.50 Million ILA

Based on the latest financial reports, Tadiran Hldg (TDRN) has net assets worth ILA456.50 Million ILA as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA1.64 Billion) and total liabilities (ILA1.18 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA456.50 Million
% of Total Assets 27.82%
Annual Growth Rate 9.26%
5-Year Change 26.52%
10-Year Change 153.29%
Growth Volatility 14.5

Tadiran Hldg - Net Assets Trend (2005–2024)

This chart illustrates how Tadiran Hldg's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Tadiran Hldg (2005–2024)

The table below shows the annual net assets of Tadiran Hldg from 2005 to 2024.

Year Net Assets Change
2024-12-31 ILA504.14 Million -1.19%
2023-12-31 ILA510.21 Million +23.65%
2022-12-31 ILA412.63 Million -10.65%
2021-12-31 ILA461.79 Million +15.89%
2020-12-31 ILA398.46 Million +16.48%
2019-12-31 ILA342.08 Million +12.40%
2018-12-31 ILA304.33 Million +10.30%
2017-12-31 ILA275.90 Million +14.88%
2016-12-31 ILA240.16 Million +20.66%
2015-12-31 ILA199.04 Million +55.14%
2014-12-31 ILA128.30 Million +8.49%
2013-12-31 ILA118.26 Million +12.85%
2012-12-31 ILA104.79 Million +8.97%
2011-12-31 ILA96.17 Million -15.86%
2010-12-31 ILA114.29 Million +3.10%
2009-12-31 ILA110.85 Million -0.51%
2008-12-31 ILA111.42 Million -2.34%
2007-12-31 ILA114.08 Million +8.36%
2006-12-31 ILA105.27 Million +12.38%
2005-12-31 ILA93.68 Million --

Equity Component Analysis

This analysis shows how different components contribute to Tadiran Hldg's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 39741600000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ILA397.42 Million 82.68%
Common Stock ILA17.71 Million 3.68%
Other Comprehensive Income ILA-18.68 Million -3.89%
Other Components ILA84.21 Million 17.52%
Total Equity ILA480.66 Million 100.00%

Tadiran Hldg Competitors by Market Cap

The table below lists competitors of Tadiran Hldg ranked by their market capitalization.

Company Market Cap
eEducation Albert AB
ST:ALBERT
 		$4.54 Million
Urteste SA
WAR:URT
 		$4.54 Million
NSN Co. Ltd
KQ:031860
 		$4.54 Million
Verici Dx plc
PINK:VRCDF
 		$4.54 Million
Spackman Equit
V:SQG
 		$4.53 Million
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
 		$4.53 Million
Pentanet Ltd
AU:5GG
 		$4.53 Million
Compugates Holdings Bhd
KLSE:5037
 		$4.53 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Tadiran Hldg's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 510,169,000 to 480,662,000, a change of -29,507,000 (-5.8%).
  • Net income of 17,093,000 contributed positively to equity growth.
  • Dividend payments of 27,600,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 18,675,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA17.09 Million +3.56%
Dividends Paid ILA27.60 Million -5.74%
Other Comprehensive Income ILA-18.68 Million -3.89%
Other Changes ILA-325.00K -0.07%
Total Change ILA- -5.78%

Book Value vs Market Value Analysis

This analysis compares Tadiran Hldg's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 346.82x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1530.68x to 346.82x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 ILA12.70 ILA19440.00 x
2006-12-31 ILA14.21 ILA19440.00 x
2007-12-31 ILA14.50 ILA19440.00 x
2008-12-31 ILA14.19 ILA19440.00 x
2010-12-31 ILA14.41 ILA19440.00 x
2011-12-31 ILA12.09 ILA19440.00 x
2012-12-31 ILA13.17 ILA19440.00 x
2013-12-31 ILA14.86 ILA19440.00 x
2014-12-31 ILA16.13 ILA19440.00 x
2015-12-31 ILA24.98 ILA19440.00 x
2016-12-31 ILA28.19 ILA19440.00 x
2017-12-31 ILA32.34 ILA19440.00 x
2018-12-31 ILA35.64 ILA19440.00 x
2019-12-31 ILA39.99 ILA19440.00 x
2020-12-31 ILA46.48 ILA19440.00 x
2021-12-31 ILA52.55 ILA19440.00 x
2022-12-31 ILA48.06 ILA19440.00 x
2023-12-31 ILA59.42 ILA19440.00 x
2024-12-31 ILA56.05 ILA19440.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Tadiran Hldg utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.56%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.88%
  • • Asset Turnover: 1.17x
  • • Equity Multiplier: 3.43x
  • Recent ROE (3.56%) is below the historical average (16.71%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 12.34% 4.28% 1.33x 2.17x ILA2.20 Million
2006 12.48% 4.85% 0.92x 2.79x ILA2.61 Million
2007 13.62% 3.86% 1.33x 2.66x ILA4.13 Million
2008 8.66% 2.75% 1.19x 2.65x ILA-1.49 Million
2009 6.46% 2.08% 0.73x 4.26x ILA-3.92 Million
2010 8.23% 1.29% 1.48x 4.32x ILA-2.02 Million
2011 -9.28% -1.25% 1.31x 5.66x ILA-18.54 Million
2012 8.23% 1.03% 1.51x 5.28x ILA-1.85 Million
2013 30.84% 4.25% 1.57x 4.62x ILA24.64 Million
2014 16.20% 2.76% 1.47x 3.99x ILA7.95 Million
2015 30.16% 8.35% 1.45x 2.49x ILA40.13 Million
2016 29.32% 9.07% 1.50x 2.15x ILA46.40 Million
2017 26.21% 9.11% 1.43x 2.01x ILA44.73 Million
2018 19.79% 7.61% 1.42x 1.84x ILA29.80 Million
2019 20.61% 8.26% 1.40x 1.79x ILA36.31 Million
2020 25.24% 10.16% 1.22x 2.03x ILA60.73 Million
2021 31.50% 9.77% 1.48x 2.18x ILA96.56 Million
2022 21.14% 3.82% 1.39x 3.98x ILA45.97 Million
2023 18.85% 4.92% 1.29x 2.97x ILA45.16 Million
2024 3.56% 0.88% 1.17x 3.43x ILA-30.97 Million

Industry Comparison

This section compares Tadiran Hldg's net assets metrics with peer companies in the Consumer Electronics industry.

Industry Context

  • Industry: Consumer Electronics
  • Average net assets among peers: $105,773,500
  • Average return on equity (ROE) among peers: 17.88%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Tadiran Hldg (TDRN) ILA456.50 Million 12.34% 2.59x $4.53 Million
Electra Co Pr (ECP) $133.11 Million 0.00% 1.49x $6.60 Million
Maytronics (MTRN) $78.44 Million 35.77% 0.50x $1.28 Million