Tiv Taam Holdings 1 Statistics

Total Valuation

TLV:TTAM has a market cap or net worth of ILS 774.02 million. The enterprise value is 1.36 billion.

Market Cap	774.02M
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 8, 2024

Share Statistics

TLV:TTAM has 106.48 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	n/a
Shares Outstanding	106.48M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+4.37%
Owned by Insiders (%)	46.98%
Owned by Institutions (%)	25.55%
Float	56.46M

Valuation Ratios

The trailing PE ratio is 16.16.

PE Ratio	16.16
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.53
P/TBV Ratio	4.37
P/FCF Ratio	5.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 10.29.

EV / Earnings	27.88
EV / Sales	0.75
EV / EBITDA	6.61
EV / EBIT	14.40
EV / FCF	10.29

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.93.

Current Ratio	0.80
Quick Ratio	0.42
Debt / Equity	1.93
Debt / EBITDA	2.99
Debt / FCF	4.66
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	16.20%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	1.07M
Profits Per Employee	28,621
Employee Count	1,690
Asset Turnover	1.42
Inventory Turnover	8.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.87% in the last 52 weeks. The beta is 0.25, so TLV:TTAM's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+30.87%
50-Day Moving Average	690.81
200-Day Moving Average	612.41
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	276,441

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 1.81 billion and earned 48.66 million in profits. Earnings per share was 0.45.

Revenue	1.81B
Gross Profit	568.29M
Operating Income	94.17M
Pretax Income	64.96M
Net Income	48.66M
EBITDA	146.12M
EBIT	94.17M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 31.50 million in cash and 613.83 million in debt, giving a net cash position of -582.33 million or -5.47 per share.

Cash & Cash Equivalents	31.50M
Total Debt	613.83M
Net Cash	-582.33M
Net Cash Per Share	-5.47
Equity (Book Value)	318.59M
Book Value Per Share	2.87
Working Capital	-78.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.02 million and capital expenditures -50.18 million, giving a free cash flow of 131.84 million.

Operating Cash Flow	182.02M
Capital Expenditures	-50.18M
Free Cash Flow	131.84M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 31.37%, with operating and profit margins of 5.20% and 2.69%.

Gross Margin	31.37%
Operating Margin	5.20%
Pretax Margin	3.59%
Profit Margin	2.69%
EBITDA Margin	8.07%
EBIT Margin	5.20%
FCF Margin	7.28%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.11
Dividend Yield	1.46%
Dividend Growth (YoY)	1.65%
Years of Dividend Growth	1
Payout Ratio	26.89%
Buyback Yield	-1.68%
Shareholder Yield	-0.22%
Earnings Yield	6.29%
FCF Yield	17.03%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a