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T

Tiv Taam Holdings 1 TTAM.TA · ILA

Consumer Staples · Tel Aviv · 🇮🇱 Israel

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1,136.00

+0.89%

Close of 9 Nov 2026, in ILA

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At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 2.04bn

FY2016FY2025

Net income

ILS 73.3m

FY2016FY2025

Free cash flow

ILS 132.4m

FY2016FY2025

Shareholders' equity

ILS 385.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
RevenueILS 2.04bnILS 1.86bnILS 1.68bnILS 1.60bnILS 1.59bnILS 1.58bnILS 1.38bnILS 1.40bnILS 1.45bn
Gross profitILS 686.9mILS 602.5mILS 540.2mILS 527.7mILS 526.2mILS 515.8mILS 431.6mILS 433.9mILS 414.8m
Operating incomeILS 169.1mILS 141.2mILS 81.9mILS 136.7mILS 143.8mILS 133.8mILS 50.4mILS 17.4mILS 15.1m
Net incomeILS 73.3mILS 58.0mILS 37.7mILS 61.1mILS 70.0mILS 61.3mILS 18.1mILS 81,000−ILS 34.3m
Diluted earnings per share0.710.520.350.580.660.590.170.00-0.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Total assetsILS 1.54bnILS 1.26bnILS 1.24bnILS 1.19bnILS 1.07bnILS 1.04bnILS 1.03bnILS 604.7mILS 606.0m
Cash and short-term investmentsILS 52.5mILS 23.6mILS 15.0mILS 43.5mILS 48.6mILS 34.5mILS 14.1mILS 10.7mILS 17.9m
Total liabilitiesILS 1.16bnILS 929.1mILS 957.5mILS 922.7mILS 831.7mILS 865.5mILS 899.9mILS 459.4mILS 480.8m
DebtILS 729.6mILS 593.7mILS 633.8mILS 610.6mILS 503.0mILS 542.4mILS 638.9mILS 169.6mILS 163.1m
Shareholders' equityILS 385.9mILS 332.4mILS 287.1mILS 262.7mILS 236.9mILS 175.6mILS 130.3mILS 145.3mILS 125.2m
Shares outstanding104m111m108m104m106m104m104m96m108m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Cash from operationsILS 229.8mILS 156.9mILS 137.2mILS 105.6mILS 158.1mILS 246.5mILS 82.3mILS 63.8mILS 16.7m
Capital spending−ILS 97.4m−ILS 61.0m−ILS 86.6m−ILS 56.1m−ILS 49.3m−ILS 38.1m−ILS 33.4m−ILS 38.3m−ILS 33.8m
Free cash flowILS 132.4mILS 95.9mILS 50.5mILS 49.5mILS 108.8mILS 208.4mILS 48.9mILS 25.5m−ILS 17.1m
Dividends paid−ILS 20.3m−ILS 14.6m−ILS 14.4m−ILS 17.8m−ILS 23.8m−ILS 15.0m−ILS 15.0m−ILS 15.0m−ILS 4.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 555.8mILS 526.1mILS 543.8mILS 528.7mILS 539.7mILS 426.0mILS 481.2mILS 457.1m
Gross profitILS 193.5mILS 183.8mILS 185.0mILS 176.2mILS 183.5mILS 142.3mILS 156.1mILS 148.2m
Operating incomeILS 42.8mILS 33.4mILS 45.8mILS 27.9mILS 38.7mILS 19.6mILS 27.3mILS 20.5m
Net incomeILS 25.4mILS 20.6mILS 22.1mILS 15.6mILS 24.6mILS 11.0mILS 16.3mILS 10.0m
Diluted earnings per share0.240.190.210.150.240.110.150.09
Cash from operationsILS 73.0mILS 47.0mILS 62.0mILS 33.0mILS 78.0mILS 55.0mILS 30.0mILS 9.0m
Capital spending−ILS 23.0m−ILS 30.0m−ILS 47.0m−ILS 17.0m−ILS 12.0m−ILS 20.0m−ILS 23.0m−ILS 13.0m
Free cash flowILS 50.0mILS 17.0mILS 15.0mILS 16.0mILS 66.0mILS 35.0mILS 7.0m−ILS 4.0m
Total assetsILS 1.58bnILS 1.62bnILS 1.54bnILS 1.54bnILS 1.47bnILS 1.29bnILS 1.26bnILS 1.28bn
Cash and short-term investmentsILS 59.4mILS 54.6mILS 52.5mILS 57.6mILS 70.0mILS 45.6mILS 23.6mILS 31.5m
DebtILS 109.3mILS 123.5mILS 120.5mILS 122.2mILS 133.6mILS 60.0mILS 59.3mILS 58.1m
Shareholders' equityILS 419.3mILS 400.0mILS 385.9mILS 368.5mILS 360.3mILS 338.8mILS 332.4mILS 318.6m

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin33.7%32.4%32.2%33.0%33.0%32.7%
Operating margin6.1%5.6%4.9%6.5%7.0%6.5%
Net margin3.6%3.1%2.2%3.8%4.4%3.9%
Return on equity19.0%17.5%13.1%23.3%29.6%34.9%
Return on assets4.8%4.6%3.0%5.2%6.6%5.9%
Free cash flow yield0.3%0.2%0.2%0.1%0.2%0.2%
Revenue growth9.6%10.9%4.8%0.3%1.0%14.8%
Earnings growth26.3%54.1%-38.4%-12.8%14.2%238.8%
Current ratio0.90x0.80x0.73x0.79x0.75x0.70x
Debt to equity0.31x0.18x0.27x0.33x0.22x0.54x
Equity ratio25.0%26.4%23.1%22.2%22.2%16.9%
Interest coverage4.37x3.72x2.49x4.03x4.86x4.45x
Buybacks as a share of market value6.7%-2.5%-3.7%1.5%-1.7%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.4%5.2%4.7%
Operating income7.4%4.8%16.4%
Net income6.3%3.6%12.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.1%32.9%32.9%31.8%
Operating margin8.0%7.4%7.8%5.8%
Net margin3.4%3.2%3.5%2.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.612.715.010.816.811.714.3——-9.8
Price to sales0.60.40.30.40.70.50.20.118.50.2

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 9 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2016
Paid in the year0.1920.190.1370.1350.1660.2240.1440.038

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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