Tiv Taam Holdings 1 Ltd. (TLV:TTAM)

Tiv Taam Holdings 1 Statistics

Total Valuation

TLV:TTAM has a market cap or net worth of ILS 947.91 million. The enterprise value is 1.56 billion.

Market Cap	947.91M
Enterprise Value	1.56B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 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 (%)	31.10%
Float	56.43M

Valuation Ratios

The trailing PE ratio is 15.46.

PE Ratio	15.46
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.63
P/TBV Ratio	4.62
P/FCF Ratio	9.03
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 14.87.

EV / Earnings	25.18
EV / Sales	0.82
EV / EBITDA	6.96
EV / EBIT	14.71
EV / FCF	14.87

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	952,013
Profits Per Employee	30,979
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 +54.28% in the last 52 weeks. The beta is -0.05, so TLV:TTAM's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+54.28%
50-Day Moving Average	838.92
200-Day Moving Average	754.87
Relative Strength Index (RSI)	64.61
Average Volume (20 Days)	128,418

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 1.83%.

Dividend Per Share	0.16
Dividend Yield	1.83%
Dividend Growth (YoY)	42.09%
Years of Dividend Growth	1
Payout Ratio	28.39%
Buyback Yield	-1.85%
Shareholder Yield	-0.02%
Earnings Yield	6.54%
FCF Yield	11.07%

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

Altman Z-Score	n/a
Piotroski F-Score	6