Tiv Taam (TTAM) AI Stock Analysis

• Market Cap: 853.99M
• Dividend Yield: 2.06%
• Average Volume (3M): 133.24K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.46
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 1,700
• Sector: Consumer Defensive
• Sector Strength: 68
• Industry: Food Distribution
• EPS (TTM): 10.40
• Shares Outstanding: 106,482,765
• 10 Day Avg. Volume: 176,115
• 30 Day Avg. Volume: 133,243
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 919.00
• Price Target Upside: 14.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: 919.00 ▲(14.82% Upside)

Tiv Taam's strong cash flow and stable financial performance, combined with positive technical indicators, contribute significantly to its stock score. While the valuation is fair, the company's moderate leverage presents a risk that investors should monitor.

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 strong financial performance with consistent revenue growth and improving profit margins. The company's balance sheet is stable with a well-managed debt level and improving ROE. Cash flow performance is robust, highlighted by significant growth in free cash flow. However, rising costs impacting gross margins and increasing total debt warrant attention.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.85B	1.86B	1.68B	1.60B	1.59B	1.58B
Gross Profit	605.25M	602.55M	540.20M	527.70M	526.20M	515.80M
EBITDA	217.96M	217.02M	127.94M	201.79M	201.75M	195.49M
Net Income	58.64M	58.03M	37.65M	61.10M	70.04M	61.35M
Balance Sheet
Total Assets	1.29B	1.26B	1.24B	1.19B	1.07B	1.04B
Cash, Cash Equivalents and Short-Term Investments	45.60M	23.63M	15.01M	43.48M	48.64M	34.52M
Total Debt	593.12M	593.71M	633.82M	610.57M	503.03M	542.42M
Total Liabilities	950.56M	929.10M	957.49M	922.72M	831.69M	865.53M
Stockholders Equity	338.76M	332.44M	287.06M	262.69M	236.90M	175.60M
Cash Flow
Free Cash Flow	87.35M	95.92M	50.55M	49.54M	108.77M	208.40M
Operating Cash Flow	153.50M	156.88M	137.15M	105.64M	158.11M	246.46M
Investing Cash Flow	-66.13M	-60.95M	-95.55M	-57.86M	-49.06M	-35.70M
Financing Cash Flow	-66.41M	-87.32M	-70.07M	-52.94M	-94.92M	-190.32M

Tiv Taam Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 800.40
• 50DMA: Negative
• 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 Neutral. The current price of 800.4 is below the 20-day moving average (MA) of 824.65, below the 50-day MA of 805.09, and above the 200-day MA of 721.12, indicating a neutral trend. The MACD of -2.67 indicates Positive momentum. The RSI at 43.60 is Neutral, neither overbought nor oversold. The STOCH value of 31.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:TTAM.

Tiv Taam Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTAM	78 Outperform	853.99M	14.72		2.06%	―	―
VCTR	68 Neutral	666.62M	19.34		5.23%	3.93%	-29.31%
GLRS	66 Neutral	644.75M	8.77		9.01%	―	―
Sector *	63 Neutral	$20.98B	13.49	-6.50%	3.11%	3.57%	-7.04%

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.