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Tiv Taam
(TASE:TTAM)
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Rating:69Neutral
Price Target:
1,414.00
▲(30.32% Upside)
Action:Reiterated
Date:09/06/26
The score is mainly supported by strong recent operating performance (very strong revenue growth and improved margins) and bullish technical momentum (price above major moving averages with positive MACD). These positives are tempered by balance-sheet leverage that remains meaningful for a thin-margin grocery business and softer recent free-cash-flow trends and cash conversion. Valuation is reasonable but not a major upside driver.
Positive Factors
Strong revenue growth and profitability
Very strong revenue expansion alongside improved gross and operating profitability indicates broadening sales momentum and better operating performance. If sustained, this combination can strengthen internal funding capacity, support reinvestment, and improve the company’s competitive position over the next several quarters.
Negative Factors
Meaningful leverage for grocery retail
Although leverage has improved, debt-to-equity remains elevated for a low-margin grocery business. A substantial debt burden can reduce flexibility, increase the importance of steady operating performance, and constrain investment or other capital-allocation choices if business conditions weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth and profitability
Very strong revenue expansion alongside improved gross and operating profitability indicates broadening sales momentum and better operating performance. If sustained, this combination can strengthen internal funding capacity, support reinvestment, and improve the company’s competitive position over the next several quarters.
Read all positive factors
Tiv Taam (TTAM) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.38B
Dividend Yield1.81%
Average Volume (3M)91.87K
Price to Earnings (P/E)16.4
Beta (1Y)0.79
Revenue Growth13.15%
EPS Growth34.98%
CountryIL
Employees2,100
SectorGeneral
Sector StrengthN/A
IndustryGrocery Stores
Share Statistics
EPS (TTM)0.79
Shares Outstanding106,541,980
10 Day Avg. Volume140,157
30 Day Avg. Volume91,874
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)2.96
Price to Sales (P/S)0.56
P/FCF Ratio8.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tiv Taam Business Overview & Revenue Model
Company Description
Tiv Taam Holdings 1 Ltd. manages and operates a network of grocery outlets across Israel. Their extensive product selection encompasses fresh produce, various meats, poultry, and seafood; dairy products like eggs, milk, and cheeses; prepared salad...
How the Company Makes Money
TTAM makes money primarily by selling goods through its supermarket retail operations. Key revenue streams include (1) in-store retail sales of groceries and packaged foods, (2) sales of fresh categories such as meat, fish, deli, bakery, produce, ...
Tiv Taam Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
57
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.15B | 2.04B | 1.86B | 1.68B | 1.60B | 1.59B |
| Gross Profit | 738.42M | 686.90M | 602.55M | 540.20M | 527.70M | 526.20M |
| EBITDA | 266.65M | 248.15M | 217.02M | 127.94M | 201.79M | 201.75M |
| Net Income | 83.66M | 73.32M | 58.03M | 37.65M | 61.10M | 70.04M |
Balance Sheet | ||||||
| Total Assets | 1.58B | 1.54B | 1.26B | 1.24B | 1.19B | 1.07B |
| Cash, Cash Equivalents and Short-Term Investments | 59.35M | 52.49M | 23.63M | 15.01M | 43.48M | 48.64M |
| Total Debt | 710.16M | 729.56M | 593.71M | 633.82M | 610.57M | 503.03M |
| Total Liabilities | 1.16B | 1.16B | 929.10M | 957.49M | 922.72M | 831.69M |
| Stockholders Equity | 419.34M | 385.88M | 332.44M | 287.06M | 262.69M | 236.90M |
Cash Flow | ||||||
| Free Cash Flow | 97.18M | 132.43M | 95.92M | 50.55M | 49.54M | 108.77M |
| Operating Cash Flow | 216.48M | 229.84M | 156.88M | 137.15M | 105.64M | 158.11M |
| Investing Cash Flow | -123.70M | -170.27M | -60.95M | -95.55M | -57.86M | -49.06M |
| Financing Cash Flow | -103.43M | -30.71M | -87.32M | -70.07M | -52.94M | -94.92M |
Tiv Taam Technical Analysis
Positive
1085.00
Price Trends
1136.24
Positive
1225.90
Positive
1178.08
Positive
Market Momentum
40.51
Negative
71.52
Negative
95.64
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TTAM, the sentiment is Positive. The current price of 1085 is below the 20-day moving average (MA) of 1142.85, below the 50-day MA of 1136.24, and below the 200-day MA of 1178.08, indicating a bullish trend. The MACD of 40.51 indicates Negative momentum. The RSI at 71.52 is Negative, neither overbought nor oversold. The STOCH value of 95.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:TTAM.
Tiv Taam Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₪1.38B | 16.35 | ― | 1.81% | 13.15% | 34.98% | |
62 Neutral | ₪9.86B | 14.84 | 17.20% | 5.85% | -4.71% | -11.84% | |
62 Neutral | ₪2.30B | 10.14 | ― | 4.29% | 13.45% | 0.70% | |
60 Neutral | ₪4.87B | 22.19 | ― | 3.92% | 6.69% | -3.00% | |
59 Neutral | ₪567.92M | 13.69 | ― | 3.87% | 2.40% | 20.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪5.19B | 25.77 | ― | 1.83% | 5.52% | 0.69% |
* General Sector Average
IL:TTAM
Tiv Taam
1,292.00
412.10
46.83%
IL:SAE
Shufersal
3,694.00
-72.74
-1.93%
IL:NTML
Neto Malinda
11,600.00
-1,172.92
-9.18%
IL:RMLI
Rami Levi
35,370.00
5,618.64
18.89%
IL:VCTR
Victory
4,003.00
-741.60
-15.63%
IL:YHNF
Yochananof
35,840.00
7,678.99
27.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.