Taya Inv (TAYA) Stock Statistics & Valuation Metrics

Taya Inv has a market cap or net worth of ₪138.33M. The enterprise value is 20.11M.

Taya Inv has 2,295,582 shares outstanding. The number of shares has decreased by -2.65% in one year.

Taya Inv’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.02%.

The current PE Ratio of Taya Inv is 190.0. Taya Inv’s PEG ratio is 10.82.

In the last 12 months, Taya Inv had revenue of 76.87M and earned 798.00K in profits. Earnings per share was 0.28.

In the last 12 months, operating cash flow was 7.45M and capital expenditures -7.16M, giving a free cash flow of 297.00K billion.

Taya Inv pays an annual dividend of 80, resulting in a dividend yield of 1.6%

Taya Inv upcoming earnings date is Nov 25, 2021, TBA (Confirmed).

Taya Inv as a current ratio of 4.76, with Debt / Equity ratio of 0.54%

In the past 12 months, Taya Inv has paid 3.08M in taxes.

Taya Inv EV to EBITDA ratio is 16.57, with an EV/FCF ratio of 428.07.

Taya Inv has ₪98.54M in cash and marketable securities with ₪1.21M in debt, giving a net cash position of ₪97.33M billion.

Gross margin is 19.85%, with operating margin of 5.79%, and net profit margin of 1.04%.

The average price target for Taya Inv is ―, which is 11.43% higher than the current price. The consensus rating is ―