Tiv Taam (TTAM) AI Stock Analysis

• Market Cap: 847.39M
• Dividend Yield: 1.53%
• Average Volume (3M): 102.82K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.45
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 1,700
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Food Distribution
• EPS (TTM): 10.40
• Shares Outstanding: 106,482,765
• 10 Day Avg. Volume: 100,082
• 30 Day Avg. Volume: 102,818
• PEG Ratio: -0.81
• Price to Book (P/B): 2.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.54
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: 950.00 ▲(22.30%Upside)

Tiv Taam's overall stock score reflects its strong financial performance, characterized by robust revenue growth and efficient cash flow management, as well as positive technical indicators showing upward momentum. However, the stock's valuation is only moderate, and attention should be paid to potential risks from rising costs and increasing debt.

Tiv Taam Business Overview & Revenue Model

Company Description

Tiv Taam (TTAM) is a leading supermarket chain based in Israel, known for offering a diverse range of gourmet and specialty food products. The company operates primarily in the retail sector, with a focus on providing high-quality imported goods, fresh produce, and an extensive selection of meat and seafood. Tiv Taam is recognized for its distinctive shopping experience that caters to niche markets and consumers seeking premium products.

How the Company Makes Money

Tiv Taam makes money primarily through its network of retail supermarkets, where it generates revenue from the sale of a wide array of food and beverage products. The company sources products both locally and internationally, allowing it to offer unique and exclusive items that attract a specific customer base. Key revenue streams include the sale of imported gourmet items, fresh produce, and specialty meats and seafood. Additionally, Tiv Taam may engage in strategic partnerships with international suppliers to enhance its product offerings, thereby driving customer interest and sales. The company also benefits from its strong brand presence in Israel, which helps maintain a steady flow of customers and repeat business.

Tiv Taam Financial Statement Overview

Summary

Tiv Taam demonstrates strong financial performance with consistent revenue growth and improving profit margins. The balance sheet is stable with well-managed debt and improving ROE. Cash flow performance is robust, highlighted by significant growth in free cash flow. However, attention is needed on rising costs impacting gross margins and increasing total debt.

Income Statement

Tiv Taam has shown a solid revenue growth rate of 10.94% from 2023 to 2024. The gross profit margin for 2024 stands at 32.42%, and the net profit margin is at a healthy 3.12%. EBIT and EBITDA margins are 5.59% and 11.67% respectively, reflecting strong operational efficiency. However, the slight decline in gross profit margin from the previous year suggests rising costs may be a concern.

Balance Sheet

The company maintains a healthy equity ratio of 26.35% and a debt-to-equity ratio of 1.79, indicating a balanced leverage position. The Return on Equity (ROE) improved to 17.45% in 2024, showcasing strong profitability relative to shareholder investment. However, the increasing total debt over the years could pose potential risks.

Cash Flow

Tiv Taam's free cash flow grew significantly by 89.82% in 2024, indicating strong cash generation capabilities. The operating cash flow to net income ratio is robust at 2.70, suggesting efficient cash flow management. The free cash flow to net income ratio is also solid at 1.65, reflecting strong cash conversion from profits.

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

Tiv Taam Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 776.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 776.8 is below the 20-day moving average (MA) of 783.45, above the 50-day MA of 776.41, and above the 200-day MA of 684.44, indicating a bullish trend. The MACD of 2.73 indicates Positive momentum. The RSI at 54.29 is Neutral, neither overbought nor oversold. The STOCH value of 44.55 is Neutral, 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	79 Outperform	847.39M	14.90		1.53%	―	―
GLRS	72 Outperform	730.27M	10.00		26.65%	―	―
VCTR	68 Neutral	676.41M	19.63		5.91%	3.93%	-29.31%
Sector *	60 Neutral	HK$17.36B	10.94	0.20%	5.52%	2.68%	-48.29%

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.