Tiv Taam Holdings 1 Ltd. (TLV:TTAM)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,241.00
-28.00 (-2.21%)
Sep 8, 2026, 5:24 PM IDT
Tiv Taam Holdings 1 Income Statement
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 |
| 2,154 | 2,038 | 1,859 | 1,676 | 1,599 | 1,595 | |
Revenue Growth | 13.15% | 9.65% | 10.95% | 4.78% | 0.29% | 0.98% |
Cost of Revenue | 1,430 | 1,365 | 1,269 | 1,148 | 1,083 | 1,084 |
Gross Profit | 724.36 | 672.85 | 589.6 | 527.57 | 516.57 | 510.52 |
Selling, General & Admin | 584.28 | 552.32 | 487.2 | 445.89 | 415.85 | 398.02 |
Other Operating Expenses | -0.29 | -1.95 | -1.52 | -0.18 | -3.36 | -0.13 |
Operating Expenses | 583.99 | 550.37 | 485.68 | 445.7 | 412.48 | 397.89 |
Operating Income | 140.37 | 122.48 | 103.92 | 81.87 | 104.08 | 112.63 |
Interest Expense | -33.52 | -28.4 | -27.95 | -32.93 | -24.14 | -20.49 |
Interest & Investment Income | 5.61 | 3.57 | 1.88 | 2.07 | 1 | 0.75 |
Currency Exchange Gain (Loss) | 1.03 | 1.03 | -0.02 | -0.54 | 0.18 | 0.52 |
Other Non Operating Income (Expenses) | -2.9 | -2.9 | -1.76 | -1.47 | -1.71 | -2.45 |
EBT Excluding Unusual Items | 110.59 | 95.77 | 76.06 | 49 | 79.41 | 90.97 |
Pretax Income | 110.59 | 95.77 | 76.06 | 49 | 79.41 | 90.97 |
Income Tax Expense | 26.93 | 22.46 | 18.03 | 11.35 | 18.32 | 20.93 |
Earnings From Continuing Operations | 83.66 | 73.32 | 58.03 | 37.65 | 61.1 | 70.04 |
Net Income | 83.66 | 73.32 | 58.03 | 37.65 | 61.1 | 70.04 |
Net Income to Common | 83.66 | 73.32 | 58.03 | 37.65 | 61.1 | 70.04 |
Net Income Growth | 35.02% | 26.33% | 54.12% | -38.37% | -12.77% | 14.17% |
Shares Outstanding (Basic) | 106 | 107 | 106 | 106 | 106 | 106 |
Shares Outstanding (Diluted) | 106 | 107 | 106 | 106 | 106 | 107 |
Shares Change | -1.51% | 0.04% | - | - | -0.38% | -1.73% |
EPS (Basic) | 0.79 | 0.69 | 0.55 | 0.35 | 0.57 | 0.66 |
EPS (Diluted) | 0.79 | 0.69 | 0.55 | 0.35 | 0.57 | 0.66 |
EPS Growth | 37.10% | 26.28% | 55.72% | -38.60% | -13.64% | 17.86% |
Additional Metrics
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 |
Free Cash Flow | 97.18 | 132.43 | 95.93 | 50.55 | 49.05 | 108.77 |
Free Cash Flow Per Share | 0.92 | 1.24 | 0.90 | 0.47 | 0.46 | 1.02 |
Dividend Per Share | 0.236 | 0.205 | 0.164 | 0.106 | 0.174 | 0.192 |
Dividend Growth | 35.90% | 25.45% | 54.13% | -38.89% | -9.58% | 9.09% |
Gross Margin | 33.62% | 33.01% | 31.72% | 31.49% | 32.30% | 32.02% |
Operating Margin | 6.51% | 6.01% | 5.59% | 4.89% | 6.51% | 7.06% |
Profit Margin | 3.88% | 3.60% | 3.12% | 2.25% | 3.82% | 4.39% |
Free Cash Flow Margin | 4.51% | 6.50% | 5.16% | 3.02% | 3.07% | 6.82% |
EBITDA | 194.92 | 175.88 | 216.93 | 187.17 | 201.79 | 202.92 |
EBITDA Margin | 9.05% | 8.63% | 11.67% | 11.17% | 12.62% | 12.73% |
D&A For EBITDA | 54.55 | 53.41 | 113.01 | 105.3 | 97.71 | 90.29 |
EBIT | 140.37 | 122.48 | 103.92 | 81.87 | 104.08 | 112.63 |
EBIT Margin | 6.51% | 6.01% | 5.59% | 4.89% | 6.51% | 7.06% |
Effective Tax Rate | 24.35% | 23.45% | 23.70% | 23.16% | 23.06% | 23.00% |
Advertising Expenses | - | 11.62 | 11.97 | 10.62 | 11.7 | 16.64 |