Tiv Taam Holdings 1 Ltd. (IL:TTAM)
TASE:TTAM
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Tiv Taam
(TASE:TTAM)
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Rating:66Neutral
Price Target:
1,560.00
▲(39.53% 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
Revenue growth trend
Sustained revenue growth into 2024–2025 indicates improving demand and scale for the distribution business. Over a multi-month horizon this supports durable top-line momentum, better absorption of fixed costs and provides a foundation for margin and cash-flow improvements if maintained.
Negative Factors
Thin net margins
Net margins of roughly 2%–4% leave limited buffer against cost inflation, pricing pressure or volume shocks. This structural thinness makes earnings volatile relative to revenue swings and constrains internal reinvestment and resilience over a 2–6 month horizon if adverse cost dynamics re-emerge.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth trend
Sustained revenue growth into 2024–2025 indicates improving demand and scale for the distribution business. Over a multi-month horizon this supports durable top-line momentum, better absorption of fixed costs and provides a foundation for margin and cash-flow improvements if maintained.
Read all positive factors
Tiv Taam (TTAM) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.47B
Dividend Yield1.69%
Average Volume (3M)80.27K
Price to Earnings (P/E)15.6
Beta (1Y)0.76
Revenue Growth9.65%
EPS Growth26.31%
CountryIL
Employees1,700
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)20.80
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. 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...
How the Company Makes Money
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Tiv Taam Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
52
Neutral
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.04B | 1.86B | 1.68B | 1.60B | 1.59B |
| Gross Profit | 686.90M | 602.55M | 540.20M | 527.70M | 526.20M |
| EBITDA | 248.15M | 217.02M | 127.94M | 201.79M | 201.75M |
| Net Income | 73.32M | 58.03M | 37.65M | 61.10M | 70.04M |
Balance Sheet | |||||
| Total Assets | 1.54B | 1.26B | 1.24B | 1.19B | 1.07B |
| Cash, Cash Equivalents and Short-Term Investments | 52.49M | 23.63M | 15.01M | 43.48M | 48.64M |
| Total Debt | 729.56M | 593.71M | 633.82M | 610.57M | 503.03M |
| Total Liabilities | 1.16B | 929.10M | 957.49M | 922.72M | 831.69M |
| Stockholders Equity | 385.88M | 332.44M | 287.06M | 262.69M | 236.90M |
Cash Flow | |||||
| Free Cash Flow | 132.43M | 95.92M | 50.55M | 49.54M | 108.77M |
| Operating Cash Flow | 229.84M | 156.88M | 137.15M | 105.64M | 158.11M |
| 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
Positive
1118.00
Price Trends
1234.84
Positive
1160.56
Positive
1002.69
Positive
Market Momentum
56.52
Negative
69.39
Neutral
76.66
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 1118 is below the 20-day moving average (MA) of 1334.43, below the 50-day MA of 1234.84, and above the 200-day MA of 1002.69, indicating a bullish trend. The MACD of 56.52 indicates Negative momentum. The RSI at 69.39 is Neutral, neither overbought nor oversold. The STOCH value of 76.66 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₪1.47B | 15.57 | ― | 1.69% | 9.65% | 26.31% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ₪812.98M | 33.29 | ― | 3.30% | -2.42% | -44.95% | |
58 Neutral | ₪948.09M | 9.01 | ― | ― | 8.53% | 1.53% | |
54 Neutral | ₪354.78M | 9.45 | ― | 6.97% | -0.49% | -20.37% |
* Consumer Defensive Sector Average
IL:TTAM
Tiv Taam
1,381.00
630.78
84.08%
IL:ZNKL
Zanlakol
4,563.00
414.68
10.00%
IL:NTO
Neto
26,470.00
9,680.00
57.65%
IL:GAON.M
Gaon
7,441.00
3,605.00
93.98%
IL:VCTR
Victory
5,731.00
1,445.77
33.74%
IL:GLRS
Globrands
28,680.00
-23,830.43
-45.38%
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.