Tiv Taam Holdings 1 Ltd. (TLV:TTAM)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,199.00
+6.00 (0.50%)
Sep 29, 2026, 2:25 PM IDT
Tiv Taam Holdings 1 Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 |
| 1,271 | 1,172 | 708 | 553 | 683 | 1,159 | |
Market Cap Growth | 44.66% | 65.66% | 28.05% | -19.10% | -41.09% | 60.93% |
Enterprise Value | 1,922 | 1,856 | 1,290 | 1,215 | 1,168 | 1,606 |
Last Close Price | 11.93 | 10.84 | 6.40 | 4.87 | 5.78 | 9.99 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 | 15.12 | 15.99 | 12.19 | 14.68 | 11.18 | 16.55 |
PS Ratio | 0.59 | 0.57 | 0.38 | 0.33 | 0.43 | 0.73 |
PB Ratio | 3.03 | 3.04 | 2.13 | 1.93 | 2.60 | 4.89 |
P/TBV Ratio | 5.05 | 5.11 | 3.70 | 3.83 | 5.20 | 11.08 |
P/FCF Ratio | 13.08 | 8.85 | 7.38 | 10.93 | 13.93 | 10.66 |
P/OCF Ratio | 5.87 | 5.10 | 4.51 | 4.03 | 6.47 | 7.33 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 |
EV/Sales Ratio | 0.89 | 0.91 | 0.69 | 0.73 | 0.73 | 1.01 |
EV/EBITDA Ratio | 7.24 | 10.55 | 5.95 | 6.49 | 5.79 | 7.92 |
EV/EBIT Ratio | 13.69 | 15.15 | 12.41 | 14.84 | 11.22 | 14.26 |
EV/FCF Ratio | 19.77 | 14.01 | 13.45 | 24.03 | 23.81 | 14.77 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 |
Debt / Equity Ratio | 1.69 | 1.89 | 1.79 | 2.22 | 2.33 | 2.13 |
Debt / EBITDA Ratio | 2.67 | 2.96 | 2.74 | 3.40 | 3.04 | 2.48 |
Debt / FCF Ratio | 7.31 | 5.51 | 6.19 | 12.60 | 12.50 | 4.63 |
Net Debt / Equity Ratio | 1.55 | 1.76 | 1.72 | 2.17 | 2.17 | 1.92 |
Net Debt / EBITDA Ratio | 3.34 | 3.85 | 2.63 | 3.32 | 2.82 | 2.24 |
Net Debt / FCF Ratio | 6.70 | 5.12 | 5.95 | 12.30 | 11.61 | 4.18 |
Asset Turnover | 1.41 | 1.45 | 1.48 | 1.38 | 1.42 | 1.51 |
Inventory Turnover | 8.56 | 8.87 | 8.98 | 8.40 | 8.46 | 9.76 |
Quick Ratio | 0.54 | 0.51 | 0.37 | 0.33 | 0.39 | 0.39 |
Current Ratio | 0.86 | 0.90 | 0.80 | 0.73 | 0.79 | 0.75 |
Return on Equity (ROE) | 21.46% | 20.41% | 18.74% | 13.70% | 24.46% | 33.96% |
Return on Assets (ROA) | 5.75% | 5.46% | 5.18% | 4.21% | 5.78% | 6.67% |
Return on Invested Capital (ROIC) | 9.87% | 9.54% | 8.75% | 7.23% | 10.51% | 12.57% |
Return on Capital Employed (ROCE) | 13.20% | 11.60% | 11.80% | 9.50% | 13.00% | 16.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 |
Earnings Yield | 6.58% | 6.25% | 8.20% | 6.81% | 8.94% | 6.04% |
FCF Yield | 7.65% | 11.30% | 13.55% | 9.15% | 7.18% | 9.38% |
Dividend Yield | 1.71% | 1.89% | 2.56% | 2.18% | 3.00% | 1.92% |
Payout Ratio | 29.72% | 27.63% | 25.15% | 38.13% | 29.09% | 33.98% |
Buyback Yield / Dilution | 1.51% | -0.04% | - | - | 0.38% | 1.73% |
Total Shareholder Return | 3.22% | 1.85% | 2.56% | 2.18% | 3.38% | 3.65% |