Taya Inv(IL:TAYA)
ILAÂ 4,654.000.00 (0.00%)
IL:TAYA
Taya Inv financials statements
ILAÂ 4,654.00
At close:0.00 (0.00%)
Taya Inv (TAYA) Ratios
0 Followers
Taya Inv Ratios
IL:TAYA's free cash flow for Q2 2026 was ₪-339.00K. For the 2026 fiscal year, IL:TAYA's free cash flow was decreased by ₪-782.00K and operating cash flow was ₪443.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.76 | 4.75 | 4.97 | 2.29 | 2.91 |
| Quick Ratio | 4.73 | 4.72 | 4.92 | 2.26 | 2.85 |
| Cash Ratio | 0.76 | 0.86 | 0.39 | 0.60 | 0.56 |
| Solvency Ratio | 0.11 | 0.24 | 2.82 | -0.25 | 0.39 |
| Operating Cash Flow Ratio | 0.29 | 0.62 | -0.22 | 0.17 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 11.24 | 14.08 | -4.91 | 1.38 | 0.20 |
| Net Current Asset Value | ₪ 83.41M | ₪ 78.05M | ₪ 72.11M | ₪ 38.94M | ₪ 55.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.05 | 0.10 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.08 | 0.17 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.07 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.32 | 1.30 | 1.28 | 1.60 | 1.64 |
| Debt Service Coverage Ratio | 6.93 | 8.72 | -0.87 | 1.00 | -0.42 |
| Interest Coverage Ratio | 0.00 | 0.00 | -3.72 | -5.04 | -1.93 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.05 | 0.10 |
| Interest Debt Per Share | 0.42 | 0.91 | 1.34 | 3.60 | 7.70 |
| Net Debt to EBITDA | -2.35 | -1.72 | -2.81 | -72.59 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.85% | 12.68% | 13.74% | 7.54% | 12.11% |
| EBIT Margin | 5.79% | 2.44% | -2.49% | -3.93% | -3.18% |
| EBITDA Margin | 9.98% | 11.40% | 2.27% | 0.23% | 1.92% |
| Operating Profit Margin | 5.79% | 2.44% | -2.49% | -3.93% | -3.18% |
| Pretax Profit Margin | 10.57% | 5.64% | 134.99% | -30.94% | 44.65% |
| Net Profit Margin | 1.04% | 0.75% | 126.16% | -19.97% | 31.36% |
| Continuous Operations Profit Margin | 6.56% | 4.27% | 131.06% | -24.59% | 31.85% |
| Net Income Per EBT | 9.82% | 13.33% | 93.45% | 64.55% | 70.24% |
| EBT Per EBIT | 182.69% | 231.42% | -5431.01% | 786.81% | -1402.85% |
| Return on Assets (ROA) | 0.27% | 0.24% | 34.30% | -8.87% | 9.99% |
| Return on Equity (ROE) | 0.36% | 0.31% | 43.84% | -14.20% | 16.39% |
| Return on Capital Employed (ROCE) | 1.64% | 0.84% | -0.73% | -2.20% | -1.24% |
| Return on Invested Capital (ROIC) | 1.02% | 0.63% | -0.71% | -1.69% | -0.80% |
| Return on Tangible Assets | 0.27% | 0.24% | 34.46% | -8.90% | 10.16% |
| Earnings Yield | 0.55% | 0.37% | 66.04% | -10.08% | 10.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 5.20 | 3.20 | 4.78 | 3.82 |
| Payables Turnover | 15.25 | 18.74 | 18.78 | 13.13 | 9.73 |
| Inventory Turnover | 72.66 | 129.84 | 63.55 | 79.51 | 26.03 |
| Fixed Asset Turnover | 2.42 | 3.48 | 2.73 | 2.52 | 2.48 |
| Asset Turnover | 0.26 | 0.32 | 0.27 | 0.44 | 0.32 |
| Working Capital Turnover Ratio | 0.82 | 1.05 | 1.12 | 1.34 | 1.00 |
| Cash Conversion Cycle | 70.14 | 53.50 | 100.44 | 53.15 | 72.04 |
| Days of Sales Outstanding | 89.04 | 70.17 | 114.13 | 76.35 | 95.55 |
| Days of Inventory Outstanding | 5.02 | 2.81 | 5.74 | 4.59 | 14.02 |
| Days of Payables Outstanding | 23.93 | 19.48 | 19.43 | 27.79 | 37.53 |
| Operating Cycle | 94.07 | 72.98 | 119.88 | 80.94 | 109.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.59 | 5.19 | -1.66 | 2.52 | 1.11 |
| Free Cash Flow Per Share | 0.10 | 4.30 | -2.27 | 0.12 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 3.07 | -2.76 | 1.05 | 0.74 |
| Capital Expenditure Coverage Ratio | 1.04 | 5.83 | -2.76 | 1.05 | 0.74 |
| Operating Cash Flow Coverage Ratio | 6.15 | 5.73 | -1.43 | 0.75 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.16 | -0.06 | 0.08 | 0.05 |
| Free Cash Flow Yield | 0.20% | 6.58% | -4.36% | 0.19% | -0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 180.36 | 272.13 | 1.51 | -9.92 | 9.78 |
| Price-to-Sales (P/S) Ratio | 1.89 | 2.04 | 1.91 | 1.98 | 3.07 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.84 | 0.66 | 1.41 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 488.85 | 15.19 | -22.93 | 532.94 | -177.72 |
| Price-to-Operating Cash Flow Ratio | 19.48 | 12.59 | -31.25 | 24.77 | 62.76 |
| Price-to-Earnings Growth (PEG) Ratio | 10.82 | -2.74 | -0.00 | 0.06 | 0.00 |
| Enterprise Value Multiple | 16.57 | 16.17 | 81.53 | 771.84 | 160.38 |
| Enterprise Value | 127.14M | 172.36M | 148.30M | 169.03M | 240.72M |
| EV to EBITDA | 16.57 | 16.17 | 81.53 | 771.84 | 160.38 |
| EV to Sales | 1.65 | 1.84 | 1.85 | 1.81 | 3.07 |
| EV to Free Cash Flow | 428.07 | 13.73 | -22.17 | 487.12 | -178.18 |
| EV to Operating Cash Flow | 17.06 | 11.37 | -30.21 | 22.64 | 62.92 |
| Tangible Book Value Per Share | 89.62 | 88.02 | 86.97 | 50.39 | 49.17 |
| Shareholders’ Equity Per Share | 77.97 | 78.03 | 78.29 | 44.23 | 43.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.24 | 0.03 | 0.21 | 0.29 |
| Revenue Per Share | 26.74 | 32.03 | 27.20 | 31.46 | 22.80 |
| Net Income Per Share | 0.28 | 0.24 | 34.32 | -6.28 | 7.15 |
| Tax Burden | 0.10 | 0.13 | 0.93 | 0.65 | 0.70 |
| Interest Burden | 1.83 | 2.31 | -54.31 | 7.87 | -14.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.10 | 0.16 | 0.11 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.34 | 21.55 | -0.05 | -0.40 | 0.16 |
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