Tiv Taam Holdings 1 Ltd. (IL:TTAM)
TASE:TTAM
Total Valuation
Tiv Taam has a market cap or net worth of ₪1.41B. The enterprise value is 2.09B.
Market Cap₪1.41B
Enterprise Value2.09B
Share Statistics
Tiv Taam has 106,541,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,541,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tiv Taam’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.96%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.96%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.20M
Profits Per Employee43.13K
Employee Count1,700
Asset Turnover1.32
Inventory Turnover8.46
Valuation Ratios
The current PE Ratio of Tiv Taam is 15.6. Tiv Taam’s PEG ratio is 0.43.
PE Ratio15.6
PS Ratio0.56
PB Ratio2.96
Price to Fair Value2.96
Price to FCF8.62
Price to Operating Cash Flow5.97
PEG Ratio0.43
Income Statement
In the last 12 months, Tiv Taam had revenue of 2.04B and earned 73.32M in profits. Earnings per share was 0.71.
Revenue2.04B
Gross Profit686.90M
Operating Income131.94M
Pretax Income95.77M
Net Income73.32M
EBITDA248.15M
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 229.84M and capital expenditures -97.41M, giving a free cash flow of 132.43M billion.
Operating Cash Flow229.84M
Free Cash Flow132.43M
Free Cash Flow per Share1.24
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
Beta0.73
52-Week Price Change90.59%
50-Day Moving Average1.20K
200-Day Moving Average984.69
Relative Strength Index (RSI)65.50
Average Volume (3m)80.27K
Important Dates
Tiv Taam upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Tiv Taam as a current ratio of 0.90, with Debt / Equity ratio of 189.06%
Current Ratio0.90
Quick Ratio0.57
Debt to Market Cap0.05
Net Debt to EBITDA2.73
Interest Coverage Ratio4.65
Taxes
In the past 12 months, Tiv Taam has paid 22.45M in taxes.
Income Tax22.45M
Effective Tax Rate0.23
Enterprise Valuation
Tiv Taam EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 13.73.
EV to Sales0.89
EV to EBITDA7.33
EV to Free Cash Flow13.73
EV to Operating Cash Flow7.91
Balance Sheet
Tiv Taam has ₪52.49M in cash and marketable securities with ₪729.56M in debt, giving a net cash position of -₪677.07M billion.
Cash & Marketable Securities₪52.49M
Total Debt₪729.56M
Net Cash-₪677.07M
Net Cash Per Share-₪6.35
Tangible Book Value Per Share₪2.21
Margins
Gross margin is 33.70%, with operating margin of 6.47%, and net profit margin of 3.60%.
Gross Margin33.70%
Operating Margin6.47%
Pretax Margin4.70%
Net Profit Margin3.60%
EBITDA Margin12.17%
EBIT Margin6.09%
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 Forecast9.07%
EPS Growth Forecast38.76%