Taya Investment Co., Ltd. (TLV:TAYA)

Taya Investment Statistics

Total Valuation

Taya Investment has a market cap or net worth of ILS 145.40 million. The enterprise value is 86.30 million.

Market Cap	145.40M
Enterprise Value	86.30M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Taya Investment has 2.86 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	2.36M
Shares Outstanding	2.86M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	45.76%
Owned by Institutions (%)	41.60%
Float	1.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.55
P/TBV Ratio	0.64
P/FCF Ratio	34.56
P/OCF Ratio	16.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 20.51.

EV / Earnings	-22.38
EV / Sales	0.97
EV / EBITDA	13.58
EV / EBIT	n/a
EV / FCF	20.51

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.00.

Current Ratio	5.13
Quick Ratio	5.10
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	0.29
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	1.16M
Profits Per Employee	-50,091
Employee Count	77
Asset Turnover	0.29
Inventory Turnover	45.24

Taxes

In the past 12 months, Taya Investment has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	118.99%

Stock Price Statistics

The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.12, so Taya Investment's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-14.26%
50-Day Moving Average	5,658.40
200-Day Moving Average	5,952.52
Relative Strength Index (RSI)	24.02
Average Volume (20 Days)	1,382

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taya Investment had revenue of ILS 89.04 million and -3.86 million in losses. Loss per share was -1.33.

Revenue	89.04M
Gross Profit	12.13M
Operating Income	1.89M
Pretax Income	1.21M
Net Income	-3.86M
EBITDA	9.91M
EBIT	1.89M
Loss Per Share	-1.33

Balance Sheet

The company has 92.69 million in cash and 1.21 million in debt, giving a net cash position of 91.48 million or 31.98 per share.

Cash & Cash Equivalents	92.69M
Total Debt	1.21M
Net Cash	91.48M
Net Cash Per Share	31.98
Equity (Book Value)	262.15M
Book Value Per Share	79.37
Working Capital	94.57M

Cash Flow

In the last 12 months, operating cash flow was 8.63 million and capital expenditures -4.42 million, giving a free cash flow of 4.21 million.

Operating Cash Flow	8.63M
Capital Expenditures	-4.42M
Free Cash Flow	4.21M
FCF Per Share	1.47

Margins

Gross margin is 13.62%, with operating and profit margins of 2.12% and -4.33%.

Gross Margin	13.62%
Operating Margin	2.12%
Pretax Margin	1.36%
Profit Margin	-4.33%
EBITDA Margin	11.13%
EBIT Margin	2.12%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.80
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.07%
Shareholder Yield	2.62%
Earnings Yield	-2.65%
FCF Yield	2.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Taya Investment has an Altman Z-Score of 4.77 and a Piotroski F-Score of 6.

Altman Z-Score	4.77
Piotroski F-Score	6