Tiv Taam Statistics
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Tiv Taam (TTAM) Stock Statistics & Valuation Metrics
Total Valuation
Tiv Taam has a market cap or net worth of ILA 1.29B. The enterprise value is ILA 1.88B.
- Market Cap
- ILA 1.29B
- Enterprise Value
- ILA 1.88B
Share Statistics
Tiv Taam has 106,671,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 106,671,040
- Owned by Insiders
- ―
- Owned by Institutions
- 1.67%
Financial Efficiency
Tiv Taam’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.96%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.96%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 970.62K
- Profits Per Employee
- 34.91K
- Employee Count
- 2,100
- Asset Turnover
- 1.32
- Inventory Turnover
- 8.46
Valuation Ratios
The current PE Ratio of Tiv Taam is 15.27. Tiv Taam’s PEG ratio is 0.40.
- PE Ratio
- 15.27
- PS Ratio
- 0.60
- PB Ratio
- 3.04
- Price to FCF
- 13.24
- Price to Operating Cash Flow
- 5.89
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, Tiv Taam had revenue of 2.04B and earned 73.32M in profits. Earnings per share was 0.71.
- Revenue
- 2.04B
- Gross Profit
- 686.90M
- Operating Income
- 131.94M
- Pretax Income
- 95.77M
- Net Income
- 73.32M
- EBITDA
- 248.15M
- Earnings Per Share (EPS)
- 0.71
Cash Flow
In the last 12 months, operating cash flow was 216.48M and capital expenditures -119.30M, giving a free cash flow of 97.18M billion.
- Operating Cash Flow
- 216.48M
- Free Cash Flow
- 97.18M
- Free Cash Flow per Share
- 0.92
Dividends & Yields
Tiv Taam pays an annual dividend of ILA 5.79, resulting in a dividend yield of 1.95%
- Dividend Per Share
- ILA 5.79
- Dividend Yield
- 1.95%
- Payout Ratio
- 30.00%
- Free Cash Flow Yield
- 7.55%
- Earnings Yield
- 6.56%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- 32.43%
- 50-Day Moving Average
- 1208.85
- 200-Day Moving Average
- 1205.63
- Relative Strength Index (RSI)
- 52.71
- Average Volume (3m)
- 103.05K
Important Dates
Tiv Taam upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- Jun 04, 2026
Financial Position
Tiv Taam as a current ratio of 0.90, with Debt / Equity ratio of 189.06%
- Current Ratio
- 0.90
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 2.73
- Interest Coverage Ratio
- 4.65
Taxes
In the past 12 months, Tiv Taam has paid 22.45M in taxes.
- Income Tax
- 22.45M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Tiv Taam EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 19.93.
- EV to Sales
- 0.90
- EV to EBITDA
- 7.27
- EV to Free Cash Flow
- 19.93
- EV to Operating Cash Flow
- 8.95
Balance Sheet
Tiv Taam has ILA 59.35M in cash and marketable securities with ILA 710.16M in debt, giving a net cash position of -ILA 650.80M billion.
- Cash & Marketable Securities
- ILA 59.35M
- Total Debt
- ILA 710.16M
- Net Cash
- -ILA 650.80M
- Net Cash Per Share
- -ILA 6.10
- Tangible Book Value Per Share
- ILA 2.38
Margins
Gross margin is 34.27%, with operating margin of 6.95%, and net profit margin of 3.88%.
- Gross Margin
- 34.27%
- Operating Margin
- 6.95%
- Pretax Margin
- 5.13%
- Net Profit Margin
- 3.88%
- EBITDA Margin
- 12.38%
- EBIT Margin
- 6.57%
Analyst Forecast
The average price target for Tiv Taam is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.15%
- EPS Growth Forecast
- 34.98%
Scores
- Smart Score
- ―
- AI Score
- 68.95
