Tiv Taam Holdings 1 Ltd. (IL:TTAM)
TASE:TTAM
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Tiv Taam
(TASE:TTAM)
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Rating:59Neutral
Price Target:
1,215.00
▲(8.68% Upside)
Action:Reiterated
Date:05/30/26
The score is supported primarily by improving earnings and steady operating cash flow, but is capped by balance-sheet risk from high leverage and weaker cash conversion. Technical indicators are currently bearish and weigh on near-term attractiveness, while valuation appears reasonable but not compelling.
Positive Factors
Revenue & profit improvement
Sustained revenue growth and a material rise in net income versus 2023 indicate structural improvements in demand capture and operating execution. Over 2–6 months this supports a more stable earnings base, better reinvestment capacity and stronger ability to fund operations and strategic initiatives.
Negative Factors
High leverage
Elevated debt-to-equity materially limits financial flexibility and raises interest/service costs sensitivity. In a distribution business with cyclical volumes and thin margins, ongoing high leverage increases refinancing and solvency risk and constrains strategic choices if volumes or margins weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & profit improvement
Sustained revenue growth and a material rise in net income versus 2023 indicate structural improvements in demand capture and operating execution. Over 2–6 months this supports a more stable earnings base, better reinvestment capacity and stronger ability to fund operations and strategic initiatives.
Read all positive factors
Tiv Taam (TTAM) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.26B
Dividend Yield1.69%
Average Volume (3M)80.27K
Price to Earnings (P/E)15.5
Beta (1Y)0.77
Revenue Growth15.35%
EPS Growth41.29%
CountryIL
Employees1,700
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)0.78
Shares Outstanding106,541,980
10 Day Avg. Volume56,572
30 Day Avg. Volume80,273
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)2.96
Price to Sales (P/S)0.56
P/FCF Ratio8.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tiv Taam Business Overview & Revenue Model
Company Description
Tiv Taam Holdings 1 Ltd. manages and operates a network of grocery outlets across Israel. Their extensive product selection encompasses fresh produce, various meats, poultry, and seafood; dairy products like eggs, milk, and cheeses; prepared salad...
How the Company Makes Money
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Tiv Taam Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.14B | 2.04B | 1.86B | 1.68B | 1.60B | 1.59B |
| Gross Profit | 728.42M | 686.90M | 602.55M | 540.20M | 527.70M | 526.20M |
| EBITDA | 265.48M | 248.15M | 217.02M | 127.94M | 201.79M | 201.75M |
| Net Income | 82.88M | 73.32M | 58.03M | 37.65M | 61.10M | 70.04M |
Balance Sheet | ||||||
| Total Assets | 1.62B | 1.54B | 1.26B | 1.24B | 1.19B | 1.07B |
| Cash, Cash Equivalents and Short-Term Investments | 54.65M | 52.49M | 23.63M | 15.01M | 43.48M | 48.64M |
| Total Debt | 735.73M | 729.56M | 593.71M | 633.82M | 610.57M | 503.03M |
| Total Liabilities | 1.22B | 1.16B | 929.10M | 957.49M | 922.72M | 831.69M |
| Stockholders Equity | 399.99M | 385.88M | 332.44M | 287.06M | 262.69M | 236.90M |
Cash Flow | ||||||
| Free Cash Flow | 113.81M | 132.43M | 95.92M | 50.55M | 49.54M | 108.77M |
| Operating Cash Flow | 221.57M | 229.84M | 156.88M | 137.15M | 105.64M | 158.11M |
| Investing Cash Flow | -181.70M | -170.27M | -60.95M | -95.55M | -57.86M | -49.06M |
| Financing Cash Flow | -30.82M | -30.71M | -87.32M | -70.07M | -52.94M | -94.92M |
Tiv Taam Technical Analysis
Negative
1118.00
Price Trends
1335.21
Negative
1253.79
Negative
1098.56
Positive
Market Momentum
-50.17
Positive
30.41
Neutral
31.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TTAM, the sentiment is Negative. The current price of 1118 is below the 20-day moving average (MA) of 1269.48, below the 50-day MA of 1335.21, and above the 200-day MA of 1098.56, indicating a neutral trend. The MACD of -50.17 indicates Positive momentum. The RSI at 30.41 is Neutral, neither overbought nor oversold. The STOCH value of 31.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:TTAM.
Tiv Taam Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ₪1.26B | 15.51 | ― | 1.69% | 15.35% | 41.29% | |
59 Neutral | ₪700.21M | 17.29 | ― | 3.30% | 4.02% | 17.50% | |
55 Neutral | ₪839.92M | 9.00 | ― | ― | 10.53% | -1.26% | |
54 Neutral | ₪306.54M | 5.13 | ― | 6.97% | 3.39% | -18.55% |
* Consumer Defensive Sector Average
IL:TTAM
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.