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Tiv Taam Holdings 1 Ltd. (IL:TTAM)
:TTAM
Total Valuation
Tiv Taam has a market cap or net worth of 847.39M. The enterprise value is 1.24B.
Market Cap847.39M
Enterprise Value1.24B
Share Statistics
Tiv Taam has 106,482,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,482,765
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tiv Taam’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.46%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.46%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.09M
Profits Per Employee34.14K
Employee Count1,700
Asset Turnover1.47
Inventory Turnover8.49
Valuation Ratios
The current PE Ratio of Tiv Taam is 12.72. Tiv Taam’s PEG ratio is -0.81.
PE Ratio12.72
PS Ratio0.00
PB Ratio2.55
Price to Fair Value2.22
Price to FCF13.54
Price to Operating Cash Flow6.35
PEG Ratio-0.81
Income Statement
In the last 12 months, Tiv Taam had revenue of 1.86B and earned 58.03M in profits. Earnings per share was 0.52.
Revenue1.86B
Gross Profit602.55M
Operating Income103.92M
Pretax Income76.06M
Net Income58.03M
EBITDA217.02M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 156.88M and capital expenditures -60.96M, giving a free cash flow of 95.92M billion.
Operating Cash Flow156.88M
Free Cash Flow95.92M
Free Cash Flow per Share0.90
Dividends & Yields
Tiv Taam pays an annual dividend of 3.105, resulting in a dividend yield of 1.53%
Dividend Per Share3.105
Dividend Yield1.53%
Payout Ratio64.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change69.69%
50-Day Moving Average780.15
200-Day Moving Average686.80
Relative Strength Index (RSI)58.06
Average Volume (3m)102.82K
Important Dates
Tiv Taam upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Tiv Taam as a current ratio of 0.80, with Debt / Equity ratio of 232.43%
Current Ratio0.80
Quick Ratio0.42
Debt to Market Cap<0.01
Net Debt to EBITDA2.63
Interest Coverage Ratio3.72
Taxes
In the past 12 months, Tiv Taam has paid 18.03M in taxes.
Income Tax18.03M
Effective Tax Rate0.24
Enterprise Valuation
Tiv Taam EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 13.64.
EV to Sales0.70
EV to EBITDA6.03
EV to Free Cash Flow13.64
EV to Operating Cash Flow8.34
Balance Sheet
Tiv Taam has 23.63M in cash and marketable securities with 593.71M in debt, giving a net cash position of 570.08M billion.
Cash & Marketable Securities23.63M
Total Debt593.71M
Net Cash570.08M
Net Cash Per Share5.35
Tangible Book Value Per Share1.72
Margins
Gross margin is 33.00%, with operating margin of 5.59%, and net profit margin of 3.12%.
Gross Margin33.00%
Operating Margin5.59%
Pretax Margin4.09%
Net Profit Margin3.12%
EBITDA Margin11.67%
EBIT Margin5.60%
Analyst Forecast
The average price target for Tiv Taam 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―