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Total Valuation
Tiv Taam has a market cap or net worth of ₪1.25B. The enterprise value is 1.88K.
Market Cap₪1.25B
Enterprise Value1.88K
Share Statistics
Tiv Taam has 106,607,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,607,280
Owned by Insiders―
Owned by Institutions―
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 Employee970.62K
Profits Per Employee34.91K
Employee Count2,100
Asset Turnover1.32
Inventory Turnover8.46
Valuation Ratios
The current PE Ratio of Tiv Taam is 14.8. Tiv Taam’s PEG ratio is 0.42.
PE Ratio14.8
PS Ratio0.56
PB Ratio2.96
Price to Fair Value2.96
Price to FCF8.62
Price to Operating Cash Flow5.72
PEG Ratio0.42
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.
Revenue2.04B
Gross Profit686.90M
Operating Income131.94M
Pretax Income95.77M
Net Income73.32M
EBITDA248.15M
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 Flow216.48M
Free Cash Flow97.18M
Free Cash Flow per Share0.91
Dividends & Yields
Tiv Taam pays an annual dividend of 7.148, resulting in a dividend yield of 2.01%
Dividend Per Share7.148
Dividend Yield2.01%
Payout Ratio30.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change44.60%
50-Day Moving Average1.14K
200-Day Moving Average1.19K
Relative Strength Index (RSI)47.87
Average Volume (3m)93.36K
Important Dates
Tiv Taam upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Tiv Taam as a current ratio of 0.90, with Debt / Equity ratio of 169.35%
Current Ratio0.90
Quick Ratio0.57
Debt to Market Cap0.05
Net Debt to EBITDA2.73
Interest Coverage Ratio4.65
Taxes
In the past 12 months, Tiv Taam has paid 22.45M in taxes.
Income Tax22.45M
Effective Tax Rate0.23
Enterprise Valuation
Tiv Taam EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 13.73.
EV to Sales0.89
EV to EBITDA7.33
EV to Free Cash Flow13.73
EV to Operating Cash Flow7.91
Balance Sheet
Tiv Taam has ₪59.35M in cash and marketable securities with ₪710.16M in debt, giving a net cash position of -₪650.80M billion.
Cash & Marketable Securities₪59.35M
Total Debt₪710.16M
Net Cash-₪650.80M
Net Cash Per Share-₪6.10
Tangible Book Value Per Share₪2.21
Margins
Gross margin is 34.27%, with operating margin of 6.47%, and net profit margin of 3.60%.
Gross Margin34.27%
Operating Margin6.47%
Pretax Margin4.70%
Net Profit Margin3.60%
EBITDA Margin12.17%
EBIT Margin6.09%
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 Count0
Revenue Growth Forecast13.15%
EPS Growth Forecast34.98%