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

Taya Investment Statistics

Total Valuation

Taya Investment has a market cap or net worth of ILS 144.18 million. The enterprise value is 80.80 million.

Market Cap	144.18M
Enterprise Value	80.80M

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Taya Investment has 2.81 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	2.31M
Shares Outstanding	2.81M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	46.56%
Owned by Institutions (%)	42.33%
Float	1.50M

Valuation Ratios

The trailing PE ratio is 184.82.

PE Ratio	184.82
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.56
P/TBV Ratio	0.65
P/FCF Ratio	1,232.35
P/OCF Ratio	19.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 690.61.

EV / Earnings	101.25
EV / Sales	0.94
EV / EBITDA	6.44
EV / EBIT	8.67
EV / FCF	690.61

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.00.

Current Ratio	4.76
Quick Ratio	4.73
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	5.67
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	1.12M
Profits Per Employee	10,364
Employee Count	77
Asset Turnover	0.29
Inventory Turnover	83.43

Taxes

In the past 12 months, Taya Investment has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	37.94%

Stock Price Statistics

The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.06, so Taya Investment's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-16.75%
50-Day Moving Average	5,134.84
200-Day Moving Average	5,358.82
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	43

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 86.01 million and earned 798,000 in profits. Earnings per share was 0.28.

Revenue	86.01M
Gross Profit	24.39M
Operating Income	13.58M
Pretax Income	8.13M
Net Income	798,000
EBITDA	16.81M
EBIT	13.58M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 98.54 million in cash and 663,000 in debt, with a net cash position of 97.88 million or 34.82 per share.

Cash & Cash Equivalents	98.54M
Total Debt	663,000
Net Cash	97.88M
Net Cash Per Share	34.82
Equity (Book Value)	258.66M
Book Value Per Share	78.51
Working Capital	95.33M

Cash Flow

In the last 12 months, operating cash flow was 7.27 million and capital expenditures -7.16 million, giving a free cash flow of 117,000.

Operating Cash Flow	7.27M
Capital Expenditures	-7.16M
Depreciation & Amortization	3.23M
Net Borrowing	-1.58M
Free Cash Flow	117,000
FCF Per Share	0.04

Margins

Gross margin is 28.36%, with operating and profit margins of 15.79% and 0.93%.

Gross Margin	28.36%
Operating Margin	15.79%
Pretax Margin	9.45%
Profit Margin	0.93%
EBITDA Margin	19.54%
EBIT Margin	15.79%
FCF Margin	0.14%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.80
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.54%
Shareholder Yield	3.09%
Earnings Yield	0.55%
FCF Yield	0.08%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5