Tadiran Hldg
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) - Total Assets
Latest total assets as of September 2025: ILA1.64 Billion ILA
Based on the latest financial reports, Tadiran Hldg (TDRN) holds total assets worth ILA1.64 Billion ILA as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tadiran Hldg - Total Assets Trend (2005–2024)
This chart illustrates how Tadiran Hldg’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tadiran Hldg - Asset Composition Analysis
Current Asset Composition (December 2024)
Tadiran Hldg's total assets of ILA1.64 Billion consist of 63.6% current assets and 36.4% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 3.1% |
| Accounts Receivable | ILA553.40 Million | 33.6% |
| Inventory | ILA375.45 Million | 22.8% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA143.72 Million | 8.7% |
| Goodwill | ILA197.29 Million | 12.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Tadiran Hldg's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tadiran Hldg's current assets represent 63.6% of total assets in 2024, a decrease from 85.0% in 2005.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, up from 2.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 33.6% of total assets.
Tadiran Hldg Competitors by Total Assets
Key competitors of Tadiran Hldg based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Konka Group Co Ltd
SHE:000016
|
China | CN¥29.21 Billion |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥77.26 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥8.51 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥2.35 Billion |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
China | CN¥1.04 Billion |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥3.90 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥25.63 Billion |
|
Goertek Inc
SHE:002241
|
China | CN¥94.82 Billion |
Tadiran Hldg - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tadiran Hldg generates 1.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tadiran Hldg generates $ 1.04 in net profit.
Tadiran Hldg - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.00 | 1.77 | 2.64 |
| Quick Ratio | 1.25 | 1.11 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA553.11 Million | ILA 470.60 Million | ILA 416.94 Million |
Tadiran Hldg - Advanced Valuation Insights
This section examines the relationship between Tadiran Hldg's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.75 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | ILA1.65 Billion |
| Market Capitalization | $4.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tadiran Hldg's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tadiran Hldg's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tadiran Hldg (2005–2024)
The table below shows the annual total assets of Tadiran Hldg from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.65 Billion | +8.57% |
| 2023-12-31 | ILA1.52 Billion | -7.64% |
| 2022-12-31 | ILA1.64 Billion | +67.93% |
| 2021-12-31 | ILA977.81 Million | +20.90% |
| 2020-12-31 | ILA808.79 Million | +32.44% |
| 2019-12-31 | ILA610.68 Million | +9.30% |
| 2018-12-31 | ILA558.71 Million | +0.69% |
| 2017-12-31 | ILA554.91 Million | +7.39% |
| 2016-12-31 | ILA516.70 Million | +4.11% |
| 2015-12-31 | ILA496.29 Million | -3.04% |
| 2014-12-31 | ILA511.84 Million | -6.41% |
| 2013-12-31 | ILA546.91 Million | -1.14% |
| 2012-12-31 | ILA553.23 Million | +1.57% |
| 2011-12-31 | ILA544.69 Million | +10.23% |
| 2010-12-31 | ILA494.14 Million | +4.53% |
| 2009-12-31 | ILA472.71 Million | +60.14% |
| 2008-12-31 | ILA295.18 Million | -2.58% |
| 2007-12-31 | ILA302.99 Million | +3.12% |
| 2006-12-31 | ILA293.81 Million | +44.75% |
| 2005-12-31 | ILA202.98 Million | -- |