Tiv Taam (TTAM) AI Stock Analysis

• Market Cap: 940.88M
• Dividend Yield: 1.96%
• Average Volume (3M): 157.35K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.51
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 1,700
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Food Distribution
• EPS (TTM): 23.10
• Shares Outstanding: 106,482,765
• 10 Day Avg. Volume: 157,210
• 30 Day Avg. Volume: 157,351
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 990.00
• Price Target Upside: 11.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: 990.00 ▲(11.00% Upside)

Tiv Taam's overall stock score reflects strong technical indicators and stable financial performance. The stock is in a bullish trend with positive momentum, supported by consistent revenue growth and profitability. While the valuation is reasonable, it does not stand out significantly. The absence of earnings call data and corporate events means these factors do not influence the score.

Tiv Taam Business Overview & Revenue Model

Company Description

Tiv Taam (TTAM) is a prominent Israeli retail chain known for its expansive network of supermarkets and specialty food stores, primarily catering to a diverse clientele with a broad selection of international and gourmet products. The company operates in the retail sector, offering a wide range of products, including fresh produce, meat, seafood, dairy, bakery items, and a variety of imported goods. Tiv Taam is recognized for its unique market position, providing products that cater to both conventional and niche dietary preferences, including those not typically found in regular supermarkets.

How the Company Makes Money

Tiv Taam generates revenue primarily through the sale of its diverse range of grocery products in its chain of supermarkets and specialty stores. The company capitalizes on its unique product offerings, which include both everyday grocery items and specialty products that appeal to a wide array of customer preferences. Key revenue streams include sales of fresh produce, meat, seafood, and imported gourmet goods. Additionally, Tiv Taam benefits from strategic partnerships with international suppliers, allowing them to offer exclusive products that enhance their market appeal. The company's ability to attract a loyal customer base through its distinct product offerings and quality service is a significant factor contributing to its earnings.

Tiv Taam Financial Statement Overview

Summary

Tiv Taam demonstrates stable growth and profitability with strong margins and robust cash flows. The income statement shows efficient cost management and healthy operational efficiency. However, moderate leverage on the balance sheet requires monitoring.

Income Statement

Tiv Taam has shown a stable revenue growth trajectory, with a slight increase in revenue from the previous year. The gross profit margin remains strong at approximately 32.6% in TTM, indicating efficient cost management. Net profit margin at 3.2% and EBIT margin at 5.5% reflect moderate profitability in the competitive food distribution industry. The EBITDA margin of 11.8% indicates healthy operational efficiency. Overall, the income statement reflects a stable and profitable financial condition with room for improvement in net profitability.

Balance Sheet

The company's debt-to-equity ratio is approximately 1.75, suggesting moderate leverage. Return on Equity (ROE) stands at 17.3%, indicating effective use of equity to generate profits. The equity ratio of 26.3% highlights the company's reliance on debt financing, which poses potential risks. Overall, the balance sheet shows a stable yet leveraged financial structure with strong returns on equity.

Cash Flow

Tiv Taam exhibits a robust operating cash flow to net income ratio of 2.62, demonstrating excellent cash generation relative to profits. Free cash flow has grown significantly by 72.9% from the previous year, highlighting effective capital expenditure management. The free cash flow to net income ratio of 1.49 further underscores strong cash flow health. Overall, the cash flow statement reflects a strong liquidity position and efficient capital management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.90B	1.86B	1.68B	1.60B	1.59B	1.58B
Gross Profit	630.06M	602.55M	540.20M	527.70M	526.20M	515.80M
EBITDA	226.20M	217.02M	127.94M	201.79M	201.75M	195.49M
Net Income	61.96M	58.03M	37.65M	61.10M	70.04M	61.35M
Balance Sheet
Total Assets	1.47B	1.26B	1.24B	1.19B	1.07B	1.04B
Cash, Cash Equivalents and Short-Term Investments	70.00M	23.63M	15.01M	43.48M	48.64M	34.52M
Total Debt	682.22M	593.71M	633.82M	610.57M	503.03M	542.42M
Total Liabilities	1.11B	929.10M	957.49M	922.72M	831.69M	865.53M
Stockholders Equity	360.33M	332.44M	287.06M	262.69M	236.90M	175.60M
Cash Flow
Free Cash Flow	104.92M	95.92M	50.55M	49.54M	108.77M	208.40M
Operating Cash Flow	174.22M	156.88M	137.15M	105.64M	158.11M	246.46M
Investing Cash Flow	-140.41M	-60.95M	-95.55M	-57.86M	-49.06M	-35.70M
Financing Cash Flow	-17.98M	-87.32M	-70.07M	-52.94M	-94.92M	-190.32M

Tiv Taam Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 891.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TTAM, the sentiment is Positive. The current price of 891.9 is above the 20-day moving average (MA) of 839.81, above the 50-day MA of 823.70, and above the 200-day MA of 736.56, indicating a bullish trend. The MACD of 19.65 indicates Negative momentum. The RSI at 66.94 is Neutral, neither overbought nor oversold. The STOCH value of 82.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:TTAM.

Tiv Taam Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTAM	75 Outperform	940.88M	16.21		1.96%	―	―
Sector *	63 Neutral	$20.52B	14.80	-2.68%	3.09%	1.95%	-4.76%
ZNKL	―	610.70M	11.36		3.26%	―	―
NTO	―	652.59M	7.42		―	―	―
GAON.M	―	128.38M	6.80		―	―	―
VCTR	62 Neutral	684.92M	19.96		5.03%	3.03%	-33.66%
GLRS	56 Neutral	618.52M	8.87		9.53%	―	―

Tiv Taam Corporate Events

Tiv Taam Announces Increase in Executive Securities Holdings

Tiv Taam reported an increase in securities holdings by a director/CEO, Shalom Hagai, due to a purchase on the stock exchange. This change slightly raised the holding percentage of the company’s securities, reflecting a marginal impact on its capital and voting power. Additionally, a significant portion of the company’s shares is pledged to financial institutions, highlighting ongoing financial commitments.

Tiv Taam Announces Change in Key Shareholder Holdings

Tiv Taam, a company with securities listed on the Tel Aviv Stock Exchange, has reported a change in the holdings of its securities by a key figure, Shalom Hagai, who serves as a director or CEO. The announcement detailed an increase in Hagai’s holdings due to a purchase made on the stock exchange, resulting in a current balance of 49,914,408 securities, with a consistent holding percentage of 46.88%. This change does not affect the overall percentage of voting power or capital when considering full dilution.

Tiv Taam Announces Changes in Securities Holdings

Tiv Taam has reported a change in the holdings of its securities, specifically an increase through a stock exchange purchase involving its CEO and Director, Hagai Shalom. The transaction did not alter the percentage of holdings significantly, maintaining a 46.88% stake in capital and voting power post-transaction. This move could imply strategic positioning or financial maneuvering to secure control or influence within the company, as a significant portion of the company’s shares are pledged to financial entities to secure obligations.

Tiv Taam Announces Changes in Securities Holdings

Tiv Taam has reported a change in the holdings of its securities by interested parties, specifically an increase in holdings by CEO and Director Shalom Hagai through a stock exchange purchase. This change maintains his ownership percentage at 46.88% of the company’s shares. The report highlights that a significant portion of Tiv Taam’s shares are pledged to financial entities, impacting the company’s financial structuring.