Taya Investment Co., Ltd. (TLV:TAYA)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,952.00
+64.00 (1.31%)
Oct 1, 2026, 2:24 PM IDT
Taya Investment Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 74.93 | 76.87 | 93.53 | 80.3 | 93.3 | 78.3 |
Revenue Growth | -2.53% | -17.81% | 16.47% | -13.93% | 19.17% | -21.81% |
Gross Profit Gross Profit Growth | 15.01 | 15.26 | 11.86 | 11.03 | 7.03 | 9.48 |
Operating Income Operating Income Growth | 4.13 | 4.45 | 2.28 | -2 | -3.67 | -2.49 |
Net Income Net Income Growth | -2.03 | 0.8 | 0.7 | 101.31 | -18.63 | 24.55 |
Earnings Per Share EPS Growth | -0.72 | 0.28 | 0.24 | 34.32 | -6.28 | 7.15 |
EPS Growth | - | 15.29% | -99.30% | - | - | 4434.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Content Production Content Production Growth | 42.36 | 45.97 | 65.64 | 52.45 | 62.39 | 49.69 |
Studio and Broadcast Services Studio and Broadcast Services Growth | - | 30.49 | 27.3 | 27.26 | 30.3 | 28.02 |
Other Other Growth | - | 0.41 | 0.59 | 0.59 | 0.61 | 0.59 |
Total Total Growth | 74.93 | 76.87 | 93.53 | 80.3 | 93.3 | 78.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 97.54 | 98.54 | 95.13 | 82.11 | 76.88 | 102.67 |
Total Debt Total Debt Growth | 0.1 | 1.21 | 2.65 | 3.43 | 9.96 | 25.16 |
Net Cash (Debt) Net Cash Growth | 97.44 | 97.33 | 92.49 | 78.69 | 66.91 | 77.51 |
Net Cash Growth | 0.11% | 5.24% | 17.54% | 17.60% | -13.67% | 21.01% |
Net Cash Per Share Net Cash Per Share Growth | 34.39 | 33.85 | 31.67 | 26.66 | 22.56 | 22.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.36 | 7.45 | 15.15 | -4.91 | 7.47 | 3.83 |
Capital Expenditures CapEx Growth | -5.9 | -7.16 | -2.6 | -1.78 | -7.12 | -5.18 |
Free Cash Flow Free Cash Flow Growth | 4.45 | 0.3 | 12.55 | -6.69 | 0.35 | -1.35 |
Free Cash Flow Growth | 1398.65% | -97.63% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.03% | 19.85% | 12.68% | 13.73% | 7.54% | 12.11% |
Operating Margin | 5.51% | 5.79% | 2.44% | -2.49% | -3.93% | -3.18% |
Pretax Margin | 7.01% | 10.57% | 5.64% | 134.99% | -30.94% | 44.65% |
Profit Margin | -2.71% | 1.04% | 0.75% | 126.16% | -19.97% | 31.36% |
FCF Margin | 5.94% | 0.39% | 13.42% | -8.33% | 0.37% | -1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.800 | - | 0.800 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 1.62% | - | 1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 178.94 | 267.89 | 1.52 | - | 11.84 |
P/FCF Ratio | 30.74 | 480.78 | 15.00 | - | 508.45 | - |
PS Ratio | 1.83 | 1.86 | 2.01 | 1.92 | 1.89 | 3.71 |