Taya Investment Co., Ltd. (TLV:TAYA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,282.00
-83.00 (-1.55%)
Oct 5, 2025, 3:49 PM IDT

Taya Investment Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
151188154176291164
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Market Cap Growth
-9.26%22.27%-12.70%-39.30%77.32%-6.28%
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Enterprise Value
9213595130236129
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Last Close Price
52.8264.7851.2458.6568.9354.48
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PE Ratio
-267.891.52-11.84350.25
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PS Ratio
1.702.011.921.893.711.64
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PB Ratio
0.580.730.601.181.681.11
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P/TBV Ratio
0.660.830.671.351.991.35
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P/FCF Ratio
35.9115.00-508.45-21.72
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P/OCF Ratio
17.5112.43-23.6375.9713.39
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EV/Sales Ratio
1.031.451.181.393.021.29
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EV/EBITDA Ratio
14.4712.6852.10592.13157.2516.72
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EV/EBIT Ratio
-59.33---35.16
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EV/FCF Ratio
21.8610.77-373.71-17.08
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Debt / Equity Ratio
0.010.010.010.070.150.32
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Debt / EBITDA Ratio
0.120.251.8845.4916.766.17
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Debt / FCF Ratio
0.290.21-28.71-6.31
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Asset Turnover
0.300.320.320.410.330.43
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Inventory Turnover
45.2495.0263.7046.2740.34104.84
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Quick Ratio
5.104.724.922.262.842.07
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Current Ratio
5.144.754.972.292.912.08
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Return on Equity (ROE)
-0.09%1.55%51.57%-14.21%15.55%1.62%
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Return on Assets (ROA)
0.39%0.48%-0.49%-1.01%-0.66%0.99%
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Return on Capital (ROIC)
0.45%0.55%-0.59%-1.28%-0.79%1.12%
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Return on Capital Employed (ROCE)
0.70%0.80%---2.30%
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Earnings Yield
-2.55%0.37%65.77%-10.56%8.45%0.29%
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FCF Yield
2.78%6.67%-4.34%0.20%-0.46%4.60%
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Dividend Yield
1.51%1.23%----
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Payout Ratio
-332.86%----
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Buyback Yield / Dilution
1.07%1.08%0.47%15.18%-17.82%24.27%
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Total Shareholder Return
2.59%2.32%0.47%15.18%-17.82%24.27%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.