tiprankstipranks
Trending News
More News >
Taya Investment Co. Ltd. (IL:TAYA)
:TAYA
Israel Market

Taya Inv (TAYA) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Taya Inv has a market cap or net worth of 165.23M. The enterprise value is 168.77M.
Market Cap165.23M
Enterprise Value168.77M

Share Statistics

Taya Inv has 2,369,555 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,369,555
Owned by Insiders
Owned by Institutions

Financial Efficiency

Taya Inv’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is -0.71%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)-0.71%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.04M
Profits Per Employee1.32M
Employee Count77
Asset Turnover0.27
Inventory Turnover63.55

Valuation Ratios

The current PE Ratio of Taya Inv is 1.51. Taya Inv’s PEG ratio is 0.05.
PE Ratio1.51
PS Ratio0.00
PB Ratio1.41
Price to Fair Value0.66
Price to FCF532.94
Price to Operating Cash Flow24.77
PEG Ratio0.05

Income Statement

In the last 12 months, Taya Inv had revenue of 80.30M and earned 101.31M in profits. Earnings per share was 34.32.
Revenue80.30M
Gross Profit11.03M
Operating Income-2.00M
Pretax Income108.40M
Net Income101.31M
EBITDA1.82M
Earnings Per Share (EPS)34.32

Cash Flow

In the last 12 months, operating cash flow was -595.00K and capital expenditures -1.51M, giving a free cash flow of -2.11M billion.
Operating Cash Flow-595.00K
Free Cash Flow-2.11M
Free Cash Flow per Share-0.89

Dividends & Yields

Taya Inv pays an annual dividend of 80, resulting in a dividend yield of 1.39%
Dividend Per Share80
Dividend Yield1.39%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change-3.60%
50-Day Moving Average5.94K
200-Day Moving Average6.12K
Relative Strength Index (RSI)30.43
Average Volume (3m)593.00

Important Dates

Taya Inv upcoming earnings date is Nov 25, 2021, TBA (Confirmed).
Last Earnings DateAug 25, 2021
Next Earnings DateNov 25, 2021
Ex-Dividend DateJun 18, 2024

Financial Position

Taya Inv as a current ratio of 4.97, with Debt / Equity ratio of 7.39%
Current Ratio4.97
Quick Ratio4.92
Debt to Market Cap0.02
Net Debt to EBITDA-2.81
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Taya Inv has paid 3.16M in taxes.
Income Tax3.16M
Effective Tax Rate0.03

Enterprise Valuation

Taya Inv EV to EBITDA ratio is 81.53, with an EV/FCF ratio of -22.17.
EV to Sales1.85
EV to EBITDA81.53
EV to Free Cash Flow-22.17
EV to Operating Cash Flow-30.21

Balance Sheet

Taya Inv has 84.14M in cash and marketable securities with 2.25M in debt, giving a net cash position of -81.89M billion.
Cash & Marketable Securities84.14M
Total Debt2.25M
Net Cash-81.89M
Net Cash Per Share-34.56
Tangible Book Value Per Share86.97

Margins

Gross margin is 7.54%, with operating margin of -2.49%, and net profit margin of 126.16%.
Gross Margin7.54%
Operating Margin-2.49%
Pretax Margin134.99%
Net Profit Margin126.16%
EBITDA Margin2.27%
EBIT Margin-2.49%

Analyst Forecast

The average price target for Taya Inv is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis