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Tiv Taam Holdings 1 Ltd. (IL:TTAM)
TASE:TTAM
Israel Market

Tiv Taam (TTAM) AI Stock Analysis

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IL:TTAM

Tiv Taam

(TASE:TTAM)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
1,399.00
▲(25.13% Upside)
Action:ReiteratedDate:04/03/26
The score is anchored by an improving but leveraged financial profile (thin margins and high debt are the main constraints). Technicals add support due to a clear uptrend and positive momentum signals. Valuation is reasonable with a moderate P/E and a modest dividend yield.
Positive Factors
Consistent revenue growth
Sustained top-line expansion into 2024–2025 reflects improving demand and scale in the core distribution business. Durable revenue growth supports margin recovery, capacity utilization and funding for strategic investments, strengthening long-term operational resilience.
Negative Factors
Thin net margins
Very narrow net margins limit the firm's ability to absorb input cost inflation, pricing pressure or demand shocks. Over time thin margins reduce reinvestment capacity and increase reliance on scale or structural cost improvements to maintain earnings durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained top-line expansion into 2024–2025 reflects improving demand and scale in the core distribution business. Durable revenue growth supports margin recovery, capacity utilization and funding for strategic investments, strengthening long-term operational resilience.
Read all positive factors

Tiv Taam (TTAM) vs. iShares MSCI Israel ETF (EIS)

Tiv Taam Business Overview & Revenue Model

Company Description
Tiv Taam Holdings 1 Ltd. owns and operates a chain of food retail stores in Israel. The company provides fruits and vegetables, meat and chicken products, fish and sea fruits, eggs, milk, salads, cheese products, sausages, breads and pastries, can...

Tiv Taam Financial Statement Overview

Summary
Income statement strength (70) reflects rising revenue and improved earnings into 2025, but thin net margins (about 2%–4%) limit resilience. Balance sheet weakness (52) is driven by elevated leverage (debt-to-equity roughly ~1.8x–3.1x), despite improving leverage versus earlier years and healthy ROE. Cash flow is supportive (58) with improving OCF/FCF in 2024–2025, but uneven conversion with FCF below net income in each year.
Income Statement
70
Positive
Balance Sheet
52
Neutral
Cash Flow
58
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.04B1.86B1.68B1.60B1.59B
Gross Profit686.90M602.55M540.20M527.70M526.20M
EBITDA248.15M217.02M127.94M201.79M201.75M
Net Income73.32M58.03M37.65M61.10M70.04M
Balance Sheet
Total Assets1.54B1.26B1.24B1.19B1.07B
Cash, Cash Equivalents and Short-Term Investments52.49M23.63M15.01M43.48M48.64M
Total Debt729.56M593.71M633.82M610.57M503.03M
Total Liabilities1.16B929.10M957.49M922.72M831.69M
Stockholders Equity385.88M332.44M287.06M262.69M236.90M
Cash Flow
Free Cash Flow132.43M95.92M50.55M49.54M108.77M
Operating Cash Flow229.84M156.88M137.15M105.64M158.11M
Investing Cash Flow-170.27M-60.95M-95.55M-57.86M-49.06M
Financing Cash Flow-30.71M-87.32M-70.07M-52.94M-94.92M

Tiv Taam Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1118.00
Price Trends
50DMA
1203.26
Positive
100DMA
1135.99
Positive
200DMA
986.70
Positive
Market Momentum
MACD
43.94
Negative
RSI
75.51
Negative
STOCH
89.08
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 1118 is below the 20-day moving average (MA) of 1287.02, below the 50-day MA of 1203.26, and above the 200-day MA of 986.70, indicating a bullish trend. The MACD of 43.94 indicates Negative momentum. The RSI at 75.51 is Negative, neither overbought nor oversold. The STOCH value of 89.08 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
₪1.46B15.571.69%9.07%38.76%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
59
Neutral
₪789.58M33.293.30%-1.61%-45.19%
58
Neutral
₪913.34M9.678.20%-12.69%
54
Neutral
₪347.73M9.456.97%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:TTAM
Tiv Taam
1,403.00
701.19
99.91%
IL:ZNKL
Zanlakol
3,871.00
-284.99
-6.86%
IL:NTO
Neto
26,380.00
10,630.00
67.49%
IL:GAON.M
Gaon
6,063.00
2,792.00
85.36%
IL:VCTR
Victory
5,658.00
1,325.25
30.59%
IL:GLRS
Globrands
27,300.00
-24,833.81
-47.63%
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.Date of analysis: Apr 03, 2026