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Tiv Taam Holdings 1 Ltd. (IL:TTAM)
:TTAM
Total Valuation
Tiv Taam has a market cap or net worth of 1.20B. The enterprise value is 1.47B.
Market Cap1.20B
Enterprise Value1.47B
Share Statistics
Tiv Taam has 106,522,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,522,200
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 17.8. Tiv Taam’s PEG ratio is 0.26.
PE Ratio17.8
PS Ratio0.40
PB Ratio2.22
Price to Fair Value2.22
Price to FCF7.70
Price to Operating Cash Flow5.56
PEG Ratio0.26
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 198.11M and capital expenditures -73.49M, giving a free cash flow of 124.62M billion.
Operating Cash Flow198.11M
Free Cash Flow124.62M
Free Cash Flow per Share1.17
Dividends & Yields
Tiv Taam pays an annual dividend of 4.38, resulting in a dividend yield of 1.69%
Dividend Per Share4.38
Dividend Yield1.69%
Payout Ratio30.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change72.78%
50-Day Moving Average968.97
200-Day Moving Average829.74
Relative Strength Index (RSI)83.50
Average Volume (3m)80.27K
Important Dates
Tiv Taam upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Tiv Taam as a current ratio of 0.80, with Debt / Equity ratio of 201.08%
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 57.61M in cash and marketable securities with 740.94M in debt, giving a net cash position of -683.33M billion.
Cash & Marketable Securities57.61M
Total Debt740.94M
Net Cash-683.33M
Net Cash Per Share-6.41
Tangible Book Value Per Share1.72
Margins
Gross margin is 33.31%, with operating margin of 5.59%, and net profit margin of 3.12%.
Gross Margin33.31%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast9.07%
EPS Growth Forecast38.76%