Tiv Taam Holdings 1 Ltd. (TLV:TTAM)
1,300.00
-44.00 (-3.27%)
May 29, 2026, 1:47 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 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 |
| 1,385 | 1,172 | 708 | 553 | 683 | 1,159 | |
Market Cap Growth | 78.42% | 65.66% | 28.05% | -19.10% | -41.09% | 60.93% |
Enterprise Value | 2,066 | 1,856 | 1,290 | 1,215 | 1,168 | 1,606 |
Last Close Price | 13.00 | 10.96 | 6.46 | 4.93 | 5.85 | 10.10 |
PE Ratio | 16.64 | 15.99 | 12.19 | 14.68 | 11.18 | 16.55 |
PS Ratio | 0.65 | 0.57 | 0.38 | 0.33 | 0.43 | 0.73 |
PB Ratio | 3.46 | 3.04 | 2.13 | 1.93 | 2.60 | 4.89 |
P/TBV Ratio | 5.97 | 5.11 | 3.70 | 3.83 | 5.20 | 11.08 |
P/FCF Ratio | 12.17 | 8.85 | 7.38 | 10.93 | 13.93 | 10.66 |
P/OCF Ratio | 6.25 | 5.10 | 4.51 | 4.03 | 6.47 | 7.33 |
EV/Sales Ratio | 0.97 | 0.91 | 0.69 | 0.73 | 0.73 | 1.01 |
EV/EBITDA Ratio | 7.84 | 10.55 | 5.95 | 6.49 | 5.79 | 7.92 |
EV/EBIT Ratio | 15.16 | 15.15 | 12.41 | 14.84 | 11.22 | 14.26 |
EV/FCF Ratio | 18.15 | 14.01 | 13.45 | 24.03 | 23.81 | 14.77 |
Debt / Equity Ratio | 1.89 | 1.89 | 1.79 | 2.22 | 2.33 | 2.13 |
Debt / EBITDA Ratio | 2.96 | 2.96 | 2.74 | 3.40 | 3.04 | 2.48 |
Debt / FCF Ratio | 5.51 | 5.51 | 6.19 | 12.60 | 12.50 | 4.63 |
Net Debt / Equity Ratio | 1.76 | 1.76 | 1.72 | 2.17 | 2.17 | 1.92 |
Net Debt / EBITDA Ratio | 3.85 | 3.85 | 2.63 | 3.32 | 2.82 | 2.24 |
Net Debt / FCF Ratio | 5.12 | 5.12 | 5.95 | 12.30 | 11.61 | 4.18 |
Asset Turnover | 1.45 | 1.45 | 1.48 | 1.38 | 1.42 | 1.51 |
Inventory Turnover | 8.87 | 8.87 | 8.98 | 8.40 | 8.46 | 9.76 |
Quick Ratio | 0.51 | 0.51 | 0.37 | 0.33 | 0.39 | 0.39 |
Current Ratio | 0.90 | 0.90 | 0.80 | 0.73 | 0.79 | 0.75 |
Return on Equity (ROE) | 20.41% | 20.41% | 18.74% | 13.70% | 24.46% | 33.96% |
Return on Assets (ROA) | 5.46% | 5.46% | 5.18% | 4.21% | 5.78% | 6.67% |
Return on Invested Capital (ROIC) | 8.87% | 9.54% | 8.75% | 7.23% | 10.51% | 12.57% |
Return on Capital Employed (ROCE) | 11.60% | 11.60% | 11.80% | 9.50% | 13.00% | 16.00% |
Earnings Yield | 5.98% | 6.25% | 8.20% | 6.81% | 8.94% | 6.04% |
FCF Yield | 8.22% | 11.30% | 13.55% | 9.15% | 7.18% | 9.38% |
Dividend Yield | 1.58% | 1.87% | 2.53% | 2.15% | 2.97% | 1.90% |
Payout Ratio | 24.44% | 27.63% | 25.15% | 38.13% | 29.09% | 33.98% |
Buyback Yield / Dilution | -0.04% | -0.04% | - | - | 0.38% | 1.73% |
Total Shareholder Return | 1.49% | 1.83% | 2.53% | 2.15% | 3.34% | 3.63% |