Tiv Taam Holdings 1 Ltd.

Tiv Taam Holdings 1 Ltd.

TTASE:TTAM
1,214.00
ILA
-30.00
(-2.41%)
78.87EPS
14.65P/E
123.11BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.04
11.33
12.37
13.89
13.71
13.39
13.19
15.15
15.04
15.02
15.74
17.46
19.13
20.31
Basic EPS, GAAP
0.18
0.18
0.21
-0.35
0.2
0.01
0.17
0.59
0.66
0.57
0.35
0.55
0.69
0.79
Free Cash Flow per Basic Share
0.47
0.22
0.78
-0.16
-0.42
0.24
0.47
2
1.03
0.46
0.47
0.9
1.24
0.92
Dividend per Share
- -
- -
0.02
0.04
- -
- -
- -
0.14
0.22
0.17
0.13
0.14
0.19
0.23
Book Value per Share
- -
1.4
1.57
1.18
1.38
1.39
1.25
1.68
2.18
2.42
2.7
3.12
3.62
3.93
Tangible Book Value per Share
- -
0.13
0.2
-0.18
0.04
0.08
-0.04
0.41
0.96
1.21
1.36
1.8
2.15
2.36
Basic Weighted Avg Shares
104
104
104
104
104
104
104
104
106
106
106
106
107
106
Sales/Revenue/Turnover
1,151
1,181
1,290
1,448
1,430
1,396
1,375
1,579
1,595
1,599
1,676
1,859
2,038
2,154
Operating Margin (%)
3.22
3.37
3.45
1.67
2.45
1.91
4.29
7.05
7.63
7
5.37
6.1
6.47
6.95
Depreciation Expense
24
26
28
49
37
41
86
93
90
98
105
113
124
125
Net Income, GAAP
18
19
22
-36
21
1
18
61
70
61
38
58
73
84
Effective Tax Rate (%)
5.01
22.67
25.03
- -
- -
43.03
29.01
24.84
23.01
23.06
23.16
23.7
23.45
24.35
Profit Margin (%)
1.59
1.58
1.71
-2.5
1.48
0.09
1.32
3.88
4.39
3.82
2.25
3.12
3.6
3.88
Working Capital
- -
2
-19
-20
-20
-9
-36
-107
-93
-82
-105
-76
-50
-74
LT Debt
- -
152
134
161
165
165
587
492
452
526
559
534
654
631
Total Equity
- -
145
164
123
144
145
130
176
237
263
287
332
386
419
Return on Invested Capital (%)
- -
- -
9.06
- -
- -
3.41
7.82
10.61
12
9.93
7.04
8.64
9.26
9.78
Return on Capital (%)
- -
- -
8.3
- -
- -
1.25
6.66
10.33
11.77
9.88
7.02
8.59
9.31
10.09
Return on Common Equity (%)
- -
- -
14.27
-25.19
15.81
0.9
13.14
40.11
33.96
24.46
13.7
18.74
20.41
21.46

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
75
78
79
LT Borrowings
45
45
30
LT Finance Leases
609
612
601
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
107
107
Market Capitalization
1,173
1,380
1,231

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
441
483
449
Cash, Cash Equivalents & STI
52
55
59
Accounts Receivable, Net
190
195
184
Inventories
160
189
165
Total Current Liabilities
491
554
523
Payables & Accruals
- -
- -
- -
ST Debt
75
78
79
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.42%
17.39%
16.08%
Free Cash Flow
32.41%
5.63%
38.06%
Net Income, GAAP
105.56%
8.7%
26.33%
Sales/Revenue/Turnover
4.86%
5.33%
9.65%
Total Cash Common Dividend
- -
10.86%
38.76%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
431
490
457
481
1,859
2025
426
540
529
544
2,038
2026
526
556
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.2
0.09
0.15
0.55
2025
0.1
0.23
0.15
0.21
0.69
2026
0.19
0.24
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
0.06
0.03
0.14
2025
- -
0.08
0.07
0.04
0.19
2026
- -
0.12
- -
- -
- -

Company Description

CEO
Shalom Hagai
Full Time Employees
2,004
Sector
Retail trade
Industry
Food retail
Address
1 Zvi HaNahal Street, E.T. Emek Hefer Emek Hefer Israel 38800
IPO Date
Feb 16, 1994
Business
Tiv Taam Holdings 1 Ltd. operates as a food retailer and processor in Israel, managing supermarket chains and industrial food production through subsidiaries. The company offers a wide range of grocery and food products including fruits and vegetables; meat and chicken products; fish and seafood; cheeses; alcoholic beverages; health products; organic items; and vitamins; alongside processed meats, cold cuts, hot dogs, dried fruits, and wines under brands such as Tiv Taam and Eden Teva. It conducts retail operations via approximately 30 physical supermarkets and online platforms nationwide, while its industrial segment supplies fresh, chilled, and frozen goods to over 3,000 hospitality and dining clients across Israel; subsidiaries include Tiv Taam Hacarmel Holdings Ltd., Tiv Taam Pastries Ltd., Mizra Delicacies (2005) Ltd., and Hunters - Quality Meats Ltd. Founded in 1965 and headquartered in Hadera, Israel, at Tsvi HaNahal 1, Emek Hafer Industrial Park, the company, formerly World Group Holdings Ltd., changed its name to Tiv Taam Holdings 1 Ltd. in May 2007 and emphasizes non-kosher products including pork. Tiv Taam Holdings synergizes its retail and industrial activities to enhance product offerings and market reach in the competitive food retail sector, targeting diverse consumers with premium meats, gourmet delicacies, and imported foods. In recent developments, the company reported third-quarter 2025 earnings with earnings per share of ILS 0.15, up from ILS 0.09 in the prior year, alongside revenue of ILS 1.90 billion trailing twelve months and net income of ILS 61.96 million; it continues regular dividend payments, including an upcoming distribution of ILS 0.044 per share. Earlier, Tiv Taam signed a non-binding letter of intent with MeaTech 3D to collaborate on cultivated meat products, particularly pork, aligning with its strategy to innovate in food technology and meet demand for sustainable proteins. These efforts support ongoing business expansion amid a 10.95% revenue increase in 2024 to ILS 1.86 billion.