Israel · Delayed Price · Currency is ILS · Price in ILA Tiv Taam Holdings 1 Statistics
Total Valuation
TLV:TTAM has a market cap or net worth of ILS 922.57 million. The enterprise value is 1.53 billion.
| Market Cap | 922.57M |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TLV:TTAM has 106.48 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 106.48M |
| Shares Outstanding | 106.48M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 47.01% |
| Owned by Institutions (%) | 30.95% |
| Float | 56.43M |
Valuation Ratios
The trailing PE ratio is 15.05.
| PE Ratio | 15.05 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 14.63.
| EV / Earnings | 24.77 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 14.48 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 6.50 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | 906,679 |
| Profits Per Employee | 29,504 |
| Employee Count | 2,005 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 8.51 |
Taxes
In the past 12 months, TLV:TTAM has paid 18.61 million in taxes.
| Income Tax | 18.61M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +46.34% in the last 52 weeks. The beta is -0.02, so TLV:TTAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +46.34% |
| 50-Day Moving Average | 846.40 |
| 200-Day Moving Average | 765.17 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 88,347 |
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, TLV:TTAM had revenue of ILS 1.90 billion and earned 61.96 million in profits. Earnings per share was 0.58.
| Revenue | 1.90B |
| Gross Profit | 617.11M |
| Operating Income | 106.03M |
| Pretax Income | 80.57M |
| Net Income | 61.96M |
| EBITDA | 161.82M |
| EBIT | 106.03M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 70.00 million in cash and 682.22 million in debt, giving a net cash position of -612.22 million or -5.75 per share.
| Cash & Cash Equivalents | 70.00M |
| Total Debt | 682.22M |
| Net Cash | -612.22M |
| Net Cash Per Share | -5.75 |
| Equity (Book Value) | 360.33M |
| Book Value Per Share | 3.37 |
| Working Capital | -35.36M |
Cash Flow
In the last 12 months, operating cash flow was 174.22 million and capital expenditures -69.30 million, giving a free cash flow of 104.92 million.
| Operating Cash Flow | 174.22M |
| Capital Expenditures | -69.30M |
| Free Cash Flow | 104.92M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 32.41%, with operating and profit margins of 5.57% and 3.25%.
| Gross Margin | 32.41% |
| Operating Margin | 5.57% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.25% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 5.57% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 42.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.39% |
| Buyback Yield | -1.85% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 6.72% |
| FCF Yield | 11.37% |
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
The last stock split was on September 29, 2005. It was a forward split with a ratio of 4.
| Last Split Date | Sep 29, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TLV:TTAM has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |