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Tiv Taam Holdings 1 Ltd. (IL:TTAM)
TASE:TTAM
Israel Market
TTAM
Tiv Taam
RESEARCH TOOLSreports
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Tiv Taam (TTAM) Ratios

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Tiv Taam Ratios

IL:TTAM's free cash flow for Q2 2026 was ₪0.35. For the 2026 fiscal year, IL:TTAM's free cash flow was decreased by ₪ and operating cash flow was ₪0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.90 0.80 0.73 0.79
Quick Ratio
 0.54 0.57 0.42 0.38 0.43
Cash Ratio
 0.11 0.11 0.06 0.04 0.11
Solvency Ratio
 0.18 0.17 0.18 0.09 0.17
Operating Cash Flow Ratio
 0.41 0.47 0.41 0.35 0.27
Short-Term Operating Cash Flow Coverage
 14.43 15.32 326.84 5.40 3.14
Net Current Asset Value
₪ -716.10M₪ -715.66M₪ -621.80M₪ -675.31M₪ -618.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.47 0.47 0.51 0.52
Debt-to-Equity Ratio
 1.69 1.89 1.79 2.21 2.32
Debt-to-Capital Ratio
 0.63 0.65 0.64 0.69 0.70
Long-Term Debt-to-Capital Ratio
 0.07 0.10 0.00 0.00 0.00
Financial Leverage Ratio
 3.78 4.00 3.79 4.34 4.51
Debt Service Coverage Ratio
 4.94 5.20 7.00 2.00 3.08
Interest Coverage Ratio
 4.47 4.65 3.72 2.49 4.03
Debt to Market Cap
 0.04 0.05 <0.01 0.05 0.05
Interest Debt Per Share
 7.03 7.31 5.60 6.20 5.98
Net Debt to EBITDA
 2.44 2.73 2.63 4.84 2.81
Profitability Margins
Gross Profit Margin
34.27%33.70%32.41%32.24%33.00%
EBIT Margin
6.57%6.09%5.60%4.89%6.48%
EBITDA Margin
12.38%12.17%11.67%7.64%12.62%
Operating Profit Margin
6.95%6.47%5.59%4.89%6.51%
Pretax Profit Margin
5.13%4.70%4.09%2.92%4.97%
Net Profit Margin
3.88%3.60%3.12%2.25%3.82%
Continuous Operations Profit Margin
3.88%3.60%3.12%2.25%3.82%
Net Income Per EBT
75.65%76.55%76.30%76.84%76.94%
EBT Per EBIT
73.81%72.59%73.19%59.85%76.30%
Return on Assets (ROA)
5.28%4.75%4.60%3.03%5.15%
Return on Equity (ROE)
21.26%19.00%17.46%13.12%23.26%
Return on Capital Employed (ROCE)
14.12%12.55%11.84%9.55%13.02%
Return on Invested Capital (ROIC)
9.94%8.96%8.46%6.73%9.03%
Return on Tangible Assets
5.90%5.29%5.18%3.42%5.80%
Earnings Yield
6.76%6.42%7.86%6.74%8.75%
Efficiency Ratios
Receivables Turnover
 11.74 10.35 15.02 14.92 15.57
Payables Turnover
 4.53 4.57 4.65 4.45 4.37
Inventory Turnover
 8.59 8.46 8.49 8.43 7.73
Fixed Asset Turnover
 2.38 2.31 2.42 2.17 2.29
Asset Turnover
 1.36 1.32 1.47 1.35 1.35
Working Capital Turnover Ratio
 -29.82 -32.20 -20.49 -17.90 -18.25
Cash Conversion Cycle
 -6.91 -1.38 -11.22 -14.26 -12.95
Days of Sales Outstanding
 31.10 35.27 24.30 24.46 23.44
Days of Inventory Outstanding
 42.48 43.15 42.99 43.32 47.19
Days of Payables Outstanding
 80.50 79.79 78.50 82.04 83.58
Operating Cycle
 73.58 78.42 67.29 67.78 70.63
Cash Flow Ratios
Operating Cash Flow Per Share
 2.05 2.22 1.41 1.27 0.99
Free Cash Flow Per Share
 0.92 1.28 0.86 0.47 0.47
CapEx Per Share
 1.13 0.94 0.55 0.80 0.53
Free Cash Flow to Operating Cash Flow
 0.45 0.58 0.61 0.37 0.47
Dividend Paid and CapEx Coverage Ratio
 1.50 1.95 2.08 1.36 1.43
Capital Expenditure Coverage Ratio
 1.81 2.36 2.57 1.58 1.88
Operating Cash Flow Coverage Ratio
 0.30 0.32 0.26 0.22 0.17
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.08 0.08 0.07
Free Cash Flow Yield
7.80%11.60%12.99%9.05%7.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.81 15.51 12.78 14.83 11.43
Price-to-Sales (P/S) Ratio
 0.58 0.56 0.40 0.33 0.44
Price-to-Book (P/B) Ratio
 2.95 2.96 2.22 1.95 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 12.83 8.62 7.70 11.05 14.10
Price-to-Operating Cash Flow Ratio
 5.72 4.97 4.71 4.07 6.61
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.42 0.26 -0.38 -0.84
Price-to-Fair Value
 2.95 2.96 2.22 1.95 2.66
Enterprise Value Multiple
 7.12 7.33 6.03 9.20 6.27
Enterprise Value
 1.90B 1.82B 1.31B 1.18B 1.27B
EV to EBITDA
 7.12 7.33 6.03 9.20 6.27
EV to Sales
 0.88 0.89 0.70 0.70 0.79
EV to Free Cash Flow
 19.52 13.73 13.64 23.29 25.55
EV to Operating Cash Flow
 8.76 7.91 8.34 8.58 11.98
Tangible Book Value Per Share
 2.38 2.21 1.72 1.34 1.23
Shareholders’ Equity Per Share
 3.96 3.72 2.99 2.67 2.47
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.24 0.23 0.23
Revenue Per Share
 20.37 19.66 16.73 15.57 15.02
Net Income Per Share
 0.79 0.71 0.52 0.35 0.57
Tax Burden
 0.76 0.77 0.76 0.77 0.77
Interest Burden
 0.78 0.77 0.73 0.60 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.03 0.04 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.59 3.13 2.70 3.64 1.73
Currency in ILS