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Tadiran Group (XTAE:TDRN) Price-to-Operating-Cash-Flow : 17.46 (As of May. 25, 2024)


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What is Tadiran Group Price-to-Operating-Cash-Flow?

As of today (2024-05-25), Tadiran Group's share price is ₪218.00. Tadiran Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₪12.49. Hence, Tadiran Group's Price-to-Operating-Cash-Flow Ratio for today is 17.46.

The historical rank and industry rank for Tadiran Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

XTAE:TDRN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.54   Med: 10.77   Max: 240.22
Current: 17.46

During the past 13 years, Tadiran Group's highest Price-to-Operating-Cash-Flow Ratio was 240.22. The lowest was 1.54. And the median was 10.77.

XTAE:TDRN's Price-to-Operating-Cash-Flow is ranked worse than
58.48% of 1763 companies
in the Hardware industry
Industry Median: 14.01 vs XTAE:TDRN: 17.46

Tadiran Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₪9.28. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₪12.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tadiran Group was 26.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -18.60% per year.

During the past 13 years, Tadiran Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 185.30% per year. The lowest was -41.90% per year. And the median was 1.70% per year.


Tadiran Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tadiran Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tadiran Group Price-to-Operating-Cash-Flow Chart

Tadiran Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.87 10.06 134.38 34.99 20.88

Tadiran Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.99 33.92 29.65 18.32 20.88

Competitive Comparison of Tadiran Group's Price-to-Operating-Cash-Flow

For the Consumer Electronics subindustry, Tadiran Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tadiran Group's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Tadiran Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tadiran Group's Price-to-Operating-Cash-Flow falls into.



Tadiran Group Price-to-Operating-Cash-Flow Calculation

Tadiran Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=218.00/12.488
=17.46

Tadiran Group's Share Price of today is ₪218.00.
Tadiran Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪12.49.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Tadiran Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tadiran Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tadiran Group (XTAE:TDRN) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Rabnitzky 9, Petah Tikva, ISR, 4900615
Tadiran Group Ltd, formerly Tadiran Holdings Ltd focuses on the imports, manufactures, and distribution of air conditioning systems for the residential, commercial and industrial markets under the Tadiran, Amcor, and Toshiba brands. The company also imports, distributes, and markets various home appliances under its brand names Amcor and Crystal. It provides warranty and maintenance services for these products.

Tadiran Group (XTAE:TDRN) Headlines

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