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 871.67 million. The enterprise value is 1.45 billion.

Market Cap	871.67M
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

TLV:TTAM has 106.48 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	106.48M
Shares Outstanding	106.48M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-8.80%
Owned by Insiders (%)	46.99%
Owned by Institutions (%)	24.83%
Float	56.44M

Valuation Ratios

The trailing PE ratio is 15.02.

PE Ratio	15.02
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.62
P/TBV Ratio	4.56
P/FCF Ratio	9.09
P/OCF Ratio	5.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 15.07.

EV / Earnings	24.90
EV / Sales	0.78
EV / EBITDA	6.66
EV / EBIT	13.91
EV / FCF	15.07

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.80.

Current Ratio	0.80
Quick Ratio	0.37
Debt / Equity	1.80
Debt / EBITDA	2.75
Debt / FCF	6.22
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	18.74%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	11.84%
Revenue Per Employee	1.09M
Profits Per Employee	34,138
Employee Count	1,690
Asset Turnover	1.48
Inventory Turnover	8.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.17% in the last 52 weeks. The beta is 0.04, so TLV:TTAM's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+54.17%
50-Day Moving Average	730.12
200-Day Moving Average	666.13
Relative Strength Index (RSI)	78.34
Average Volume (20 Days)	222,060

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 1.86 billion and earned 58.03 million in profits. Earnings per share was 0.55.

Revenue	1.86B
Gross Profit	589.60M
Operating Income	103.92M
Pretax Income	76.06M
Net Income	58.03M
EBITDA	154.63M
EBIT	103.92M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 23.63 million in cash and 597.07 million in debt, giving a net cash position of -573.45 million or -5.39 per share.

Cash & Cash Equivalents	23.63M
Total Debt	597.07M
Net Cash	-573.45M
Net Cash Per Share	-5.39
Equity (Book Value)	332.44M
Book Value Per Share	3.12
Working Capital	-76.46M

Cash Flow

In the last 12 months, operating cash flow was 156.88 million and capital expenditures -60.96 million, giving a free cash flow of 95.93 million.

Operating Cash Flow	156.88M
Capital Expenditures	-60.96M
Free Cash Flow	95.93M
FCF Per Share	0.90

Margins

Gross margin is 31.72%, with operating and profit margins of 5.59% and 3.12%.

Gross Margin	31.72%
Operating Margin	5.59%
Pretax Margin	4.09%
Profit Margin	3.12%
EBITDA Margin	8.32%
EBIT Margin	5.59%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.16
Dividend Yield	2.00%
Dividend Growth (YoY)	54.13%
Years of Dividend Growth	1
Payout Ratio	25.15%
Buyback Yield	1.92%
Shareholder Yield	3.92%
Earnings Yield	6.66%
FCF Yield	11.00%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a