TADIRAN GROUP LTD (TDRN.TA) Financials
TDRN.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 151.7 billion | 100.6 billion |
| 2023-09-30 | 166.5 billion | 115.7 billion |
| 2023-06-30 | 174.4 billion | 125.4 billion |
| 2023-03-31 | 169.2 billion | 121.9 billion |
TDRN.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.5 billion | 32.4 million |
| 2023-09-30 | 1.3 billion | 33.5 million |
| 2023-06-30 | -3.8 billion | 42.9 million |
| 2023-03-31 | 191.0 million | 40.8 million |
TDRN.TA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 530.6 million |
| 2023-09-30 | 4.0 billion |
| 2023-06-30 | 769.3 million |
| 2023-03-31 | 4.3 billion |
TDRN.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 3.4 billion |
| 2023-09-30 | - | - | 3.7 billion |
| 2023-06-30 | - | - | 4.4 billion |
| 2023-03-31 | - | - | 4.2 billion |
TDRN.TA Shares Outstanding
TDRN.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 435.8 million | 311.7 million | 6.7 billion | - |
| 2023-09-30 | 756.4 million | 385.5 million | 5.3 billion | - |
| 2023-06-30 | 2.2 billion | 391.5 million | 5.6 billion | - |
| 2023-03-31 | 2.3 billion | 391.2 million | 5.0 billion | - |
TDRN.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 46.0 billion | 38.9 billion |
| 2023-09-30 | 64.2 billion | 53.6 billion |
| 2023-06-30 | 41.7 billion | 34.0 billion |
| 2023-03-31 | 43.5 billion | 36.1 billion |
TDRN.TA
Price: ILA25,890
Dividend Yield: 0.00%
Forward Dividend Yield: 2.02%
Payout Ratio: 4716.93%
Dividend Per Share: 528.77 ILA
Earnings Per Share: 11.20 ILA
P/E Ratio: 35.88
Exchange: TLV
Sector: Technology
Industry: Consumer Electronics
Market Capitalization: 2.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 21.15%
DGR5: 12.57%
DGR10: 22.17%