Tiv Taam Holdings 1 Ltd. (TLV:TTAM)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,131.00
+3.00 (0.27%)
Jul 30, 2026, 5:24 PM IDT
Tiv Taam Holdings 1 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 | Mar '26 Mar 31, 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 | 2,138 | 2,038 | 1,859 | 1,676 | 1,599 | 1,595 |
Revenue Growth | 15.35% | 9.65% | 10.95% | 4.78% | 0.29% | 0.98% |
Gross Profit Gross Profit Growth | 714.36 | 672.85 | 589.6 | 527.57 | 516.57 | 510.52 |
Operating Income Operating Income Growth | 136.28 | 122.48 | 103.92 | 81.87 | 104.08 | 112.63 |
Net Income Net Income Growth | 82.88 | 73.32 | 58.03 | 37.65 | 61.1 | 70.04 |
Earnings Per Share EPS Growth | 0.78 | 0.69 | 0.55 | 0.35 | 0.57 | 0.66 |
EPS Growth | 40.07% | 26.28% | 55.72% | -38.60% | -13.64% | 17.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Retail Retail Growth | 1,632 | 1,591 | 1,594 | 1,423 | 1,379 | 1,393 |
Unallocated Adjustments Unallocated Adjustments Growth | -125.96 | -123.46 | -126.94 | -121.09 | -120.12 | -127.44 |
Trade Trade Growth | 632.68 | 570.5 | 391.44 | 373.3 | 340.74 | 328.94 |
Total Total Growth | 2,138 | 2,038 | 1,859 | 1,676 | 1,599 | 1,595 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 54.65 | 52.49 | 23.63 | 15.01 | 43.48 | 48.64 |
Total Debt Total Debt Growth | 735.73 | 729.84 | 594.09 | 636.69 | 613.05 | 503.79 |
Net Cash (Debt) Net Cash Growth | -681.08 | -677.35 | -570.46 | -621.68 | -569.57 | -455.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.42 | -6.36 | -5.36 | -5.84 | -5.35 | -4.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 221.58 | 229.84 | 156.88 | 137.15 | 105.64 | 158.11 |
Capital Expenditures CapEx Growth | -107.77 | -97.41 | -60.96 | -86.6 | -56.59 | -49.34 |
Free Cash Flow Free Cash Flow Growth | 113.81 | 132.43 | 95.93 | 50.55 | 49.05 | 108.77 |
Free Cash Flow Growth | 30.29% | 38.06% | 89.77% | 3.05% | -54.91% | -47.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 33.41% | 33.01% | 31.72% | 31.49% | 32.30% | 32.02% |
Operating Margin | 6.37% | 6.01% | 5.59% | 4.89% | 6.51% | 7.06% |
Pretax Margin | 5.08% | 4.70% | 4.09% | 2.92% | 4.97% | 5.70% |
Profit Margin | 3.88% | 3.60% | 3.12% | 2.25% | 3.82% | 4.39% |
FCF Margin | 5.32% | 6.50% | 5.16% | 3.02% | 3.07% | 6.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.205 | 0.205 | 0.164 | 0.106 | 0.174 | 0.192 |
Dividend Per Share Growth | 41.28% | 25.45% | 54.13% | -38.89% | -9.58% | 9.09% |
Dividend Yield | 1.82% | 1.88% | 2.54% | 2.16% | 2.98% | 1.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 14.43 | 15.99 | 12.19 | 14.68 | 11.18 | 16.55 |
P/FCF Ratio | 10.56 | 8.85 | 7.38 | 10.93 | 13.93 | 10.66 |
PS Ratio | 0.56 | 0.57 | 0.38 | 0.33 | 0.43 | 0.73 |