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 1.08 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
TLV:TTAM has 106.48 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 106.48M |
| Shares Outstanding | 106.48M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 47.01% |
| Owned by Institutions (%) | 31.25% |
| Float | 56.43M |
Valuation Ratios
The trailing PE ratio is 15.96.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 14.15.
| EV / Earnings | 26.11 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 15.55 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.95 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 10.87% |
| Revenue Per Employee | 985,381 |
| Profits Per Employee | 33,673 |
| Employee Count | 2,005 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, TLV:TTAM has paid 20.10 million in taxes.
| Income Tax | 20.10M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +59.76% in the last 52 weeks. The beta is -0.03, so TLV:TTAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +59.76% |
| 50-Day Moving Average | 908.83 |
| 200-Day Moving Average | 813.30 |
| Relative Strength Index (RSI) | 74.22 |
| Average Volume (20 Days) | 113,137 |
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 1.98 billion and earned 67.51 million in profits. Earnings per share was 0.64.
| Revenue | 1.98B |
| Gross Profit | 645.10M |
| Operating Income | 113.40M |
| Pretax Income | 87.61M |
| Net Income | 67.51M |
| EBITDA | 171.89M |
| EBIT | 113.40M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 57.61 million in cash and 740.94 million in debt, giving a net cash position of -683.33 million or -6.42 per share.
| Cash & Cash Equivalents | 57.61M |
| Total Debt | 740.94M |
| Net Cash | -683.33M |
| Net Cash Per Share | -6.42 |
| Equity (Book Value) | 368.47M |
| Book Value Per Share | 3.55 |
| Working Capital | -33.10M |
Cash Flow
In the last 12 months, operating cash flow was 198.11 million and capital expenditures -73.49 million, giving a free cash flow of 124.62 million.
| Operating Cash Flow | 198.11M |
| Capital Expenditures | -73.49M |
| Free Cash Flow | 124.62M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 32.65%, with operating and profit margins of 5.74% and 3.42%.
| Gross Margin | 32.65% |
| Operating Margin | 5.74% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.42% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 5.74% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 38.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.53% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 6.25% |
| FCF Yield | 11.54% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |