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 1.35 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
TLV:TTAM has 106.52 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 106.52M |
| Shares Outstanding | 106.52M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 36.31% |
| Owned by Institutions (%) | 38.01% |
| Float | 67.84M |
Valuation Ratios
The trailing PE ratio is 16.08.
| PE Ratio | 16.08 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 20.61.
| EV / Earnings | 23.94 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 14.27 |
| EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.86 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 7.31 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 39,837 |
| Employee Count | 2,100 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, TLV:TTAM has paid 26.93 million in taxes.
| Income Tax | 26.93M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by +38.86% in the last 52 weeks. The beta is -0.09, so TLV:TTAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +38.86% |
| 50-Day Moving Average | 1,138.80 |
| 200-Day Moving Average | 1,186.62 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 93,279 |
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 2.15 billion and earned 83.66 million in profits. Earnings per share was 0.79.
| Revenue | 2.15B |
| Gross Profit | 724.36M |
| Operating Income | 140.37M |
| Pretax Income | 110.59M |
| Net Income | 83.66M |
| EBITDA | 194.92M |
| EBIT | 140.37M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 59.35 million in cash and 710.16 million in debt, with a net cash position of -650.81 million or -6.11 per share.
| Cash & Cash Equivalents | 59.35M |
| Total Debt | 710.16M |
| Net Cash | -650.81M |
| Net Cash Per Share | -6.11 |
| Equity (Book Value) | 419.34M |
| Book Value Per Share | 3.96 |
| Working Capital | -74.11M |
Cash Flow
In the last 12 months, operating cash flow was 216.48 million and capital expenditures -119.30 million, giving a free cash flow of 97.18 million.
| Operating Cash Flow | 216.48M |
| Capital Expenditures | -119.30M |
| Depreciation & Amortization | 54.55M |
| Net Borrowing | -78.57M |
| Free Cash Flow | 97.18M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 33.62%, with operating and profit margins of 6.52% and 3.88%.
| Gross Margin | 33.62% |
| Operating Margin | 6.52% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.88% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 6.52% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 34.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.85% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 6.19% |
| FCF Yield | 7.19% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |