Tiv Taam (TTAM) Financial Statements

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Tiv Taam Financial Overview

Tiv Taam's market cap is currently ₪1.50B. The company's EPS TTM is 20.8; its P/E ratio is 15.57; and it has a dividend yield of 1.69%. Tiv Taam is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 2.04B	₪ 1.86B	₪ 1.68B	₪ 1.60B	₪ 1.59B
Gross Profit	₪ 686.90M	₪ 602.55M	₪ 540.20M	₪ 527.70M	₪ 526.20M
Operating Income	₪ 131.94M	₪ 103.92M	₪ 81.87M	₪ 104.08M	₪ 111.46M
EBITDA	₪ 248.15M	₪ 217.02M	₪ 127.94M	₪ 201.79M	₪ 201.75M
Net Income	₪ 73.32M	₪ 58.03M	₪ 37.65M	₪ 61.10M	₪ 70.04M
Balance Sheet
Cash & Short-Term Investments	₪ 52.49M	₪ 23.63M	₪ 15.01M	₪ 43.48M	₪ 48.64M
Total Assets	₪ 1.54B	₪ 1.26B	₪ 1.24B	₪ 1.19B	₪ 1.07B
Total Debt	₪ 729.56M	₪ 593.71M	₪ 633.82M	₪ 610.57M	₪ 503.03M
Net Debt	₪ 677.07M	₪ 570.08M	₪ 618.80M	₪ 567.08M	₪ 454.38M
Total Liabilities	₪ 1.16B	₪ 929.10M	₪ 957.49M	₪ 922.72M	₪ 831.69M
Stockholders' Equity	₪ 385.88M	₪ 332.44M	₪ 287.06M	₪ 262.69M	₪ 236.90M
Cash Flow
Free Cash Flow	₪ 132.43M	₪ 95.92M	₪ 50.55M	₪ 49.54M	₪ 108.77M
Operating Cash Flow	₪ 229.84M	₪ 156.88M	₪ 137.15M	₪ 105.64M	₪ 158.11M
Investing Cash Flow	₪ -170.27M	₪ -60.95M	₪ -95.55M	₪ -57.86M	₪ -49.06M
Financing Cash Flow	₪ -30.71M	₪ -87.32M	₪ -70.07M	₪ -52.94M	₪ -94.92M

Currency in ILS

Tiv Taam Earnings and Revenue History

Income Statement >

Tiv Taam Debt to Assets

Balance Sheet >

Tiv Taam Cash Flow

Cash Flow >

Tiv Taam Forecast EPS vs Actual EPS

Earnings >