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 816.19 million. The enterprise value is 1.36 billion.
| Market Cap | 816.19M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
TLV:TTAM has 106.48 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 106.48M |
| Shares Outstanding | 106.48M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | 46.99% |
| Owned by Institutions (%) | 24.86% |
| Float | 56.44M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 15.61.
| EV / Earnings | 23.26 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 13.26 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.81 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 6.79 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 18.48% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 11.65% |
| Revenue Per Employee | 926,936 |
| Profits Per Employee | 29,321 |
| Employee Count | 2,005 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 8.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.73% in the last 52 weeks. The beta is 0.10, so TLV:TTAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +41.73% |
| 50-Day Moving Average | 751.12 |
| 200-Day Moving Average | 682.90 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 138,566 |
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 1.85 billion and earned 58.64 million in profits. Earnings per share was 0.56.
| Revenue | 1.85B |
| Gross Profit | 592.30M |
| Operating Income | 102.88M |
| Pretax Income | 76.50M |
| Net Income | 58.64M |
| EBITDA | 154.46M |
| EBIT | 102.88M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 45.60 million in cash and 593.12 million in debt, giving a net cash position of -547.51 million or -5.14 per share.
| Cash & Cash Equivalents | 45.60M |
| Total Debt | 593.12M |
| Net Cash | -547.51M |
| Net Cash Per Share | -5.14 |
| Equity (Book Value) | 338.76M |
| Book Value Per Share | 3.07 |
| Working Capital | -78.42M |
Cash Flow
In the last 12 months, operating cash flow was 153.50 million and capital expenditures -66.14 million, giving a free cash flow of 87.35 million.
| Operating Cash Flow | 153.50M |
| Capital Expenditures | -66.14M |
| Free Cash Flow | 87.35M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 31.95%, with operating and profit margins of 5.55% and 3.16%.
| Gross Margin | 31.95% |
| Operating Margin | 5.55% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.16% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 5.55% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 55.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.89% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 7.18% |
| FCF Yield | 10.70% |
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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |