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 1.38 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.38B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TLV:TTAM has 106.52 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 106.52M |
| Shares Outstanding | 106.52M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 46.99% |
| Owned by Institutions (%) | 39.01% |
| Float | 56.47M |
Valuation Ratios
The trailing PE ratio is 16.64.
| PE Ratio | 16.64 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 18.15.
| EV / Earnings | 24.93 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 15.16 |
| EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.87 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 6.46 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 22.44% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 41,355 |
| Employee Count | 2,004 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, TLV:TTAM has paid 25.66 million in taxes.
| Income Tax | 25.66M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +60.87% in the last 52 weeks. The beta is -0.08, so TLV:TTAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +60.87% |
| 50-Day Moving Average | 1,360.14 |
| 200-Day Moving Average | 1,085.84 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 131,994 |
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 2.14 billion and earned 82.88 million in profits. Earnings per share was 0.78.
| Revenue | 2.14B |
| Gross Profit | 714.36M |
| Operating Income | 136.28M |
| Pretax Income | 108.54M |
| Net Income | 82.88M |
| EBITDA | 192.85M |
| EBIT | 136.28M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 54.65 million in cash and 735.73 million in debt, with a net cash position of -681.08 million or -6.39 per share.
| Cash & Cash Equivalents | 54.65M |
| Total Debt | 735.73M |
| Net Cash | -681.08M |
| Net Cash Per Share | -6.39 |
| Equity (Book Value) | 399.99M |
| Book Value Per Share | 3.69 |
| Working Capital | -70.40M |
Cash Flow
In the last 12 months, operating cash flow was 221.58 million and capital expenditures -107.77 million, giving a free cash flow of 113.81 million.
| Operating Cash Flow | 221.58M |
| Capital Expenditures | -107.77M |
| Depreciation & Amortization | 53.41M |
| Net Borrowing | -10.46M |
| Free Cash Flow | 113.81M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 33.41%, with operating and profit margins of 6.37% and 3.88%.
| Gross Margin | 33.41% |
| Operating Margin | 6.37% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.88% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 6.37% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 41.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.44% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 5.98% |
| FCF Yield | 8.22% |
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 |