Education
About Us
Working with TipRanks
Follow Us
Tiv Taam Holdings 1 Ltd. (IL:TTAM)
:TTAM
Total Valuation
Tiv Taam has a market cap or net worth of 940.88M. The enterprise value is 1.47B.
Market Cap940.88M
Enterprise Value1.47B
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 16.2. Tiv Taam’s PEG ratio is ―.
PE Ratio16.2
PS Ratio―
PB Ratio―
Price to Fair Value2.22
Price to FCF―
Price to Operating Cash Flow6.32
PEG Ratio―
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 174.22M and capital expenditures -69.30M, giving a free cash flow of 104.92M billion.
Operating Cash Flow174.22M
Free Cash Flow104.92M
Free Cash Flow per Share0.99
Dividends & Yields
Tiv Taam pays an annual dividend of 6.932, resulting in a dividend yield of 1.96%
Dividend Per Share6.932
Dividend Yield1.96%
Payout Ratio35.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change57.79%
50-Day Moving Average823.70
200-Day Moving Average736.56
Relative Strength Index (RSI)66.94
Average Volume (3m)157.35K
Important Dates
Tiv Taam upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateSep 04, 2025
Financial Position
Tiv Taam as a current ratio of 0.80, with Debt / Equity ratio of 175.08%
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 70.00M in cash and marketable securities with 682.22M in debt, giving a net cash position of 612.22M billion.
Cash & Marketable Securities70.00M
Total Debt682.22M
Net Cash612.22M
Net Cash Per Share5.75
Tangible Book Value Per Share1.72
Margins
Gross margin is 32.65%, with operating margin of 5.59%, and net profit margin of 3.12%.
Gross Margin32.65%
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 990.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target990.00
Price Target Upside11.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―