Tiv Taam Holdings 1 Ltd.

As of June 30, 2026, Tiv Taam Holdings 1 Ltd. carries a market capitalization of 123.11B, placing it among publicly traded companies globally. Its enterprise value stands at 188.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tiv Taam Holdings 1 Ltd. has 106.59M shares outstanding.

As of June 30, 2026, Tiv Taam Holdings 1 Ltd. trades at a trailing price-to-earnings ratio of 14.65. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 2.94.

As of June 30, 2026, Tiv Taam Holdings 1 Ltd. trades at an EV/EBITDA multiple of 7.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tiv Taam Holdings 1 Ltd. trades at an EV/FCF ratio of 15.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 188.19B versus a market cap of 123.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tiv Taam Holdings 1 Ltd. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.35, indicating elevated leverage, while an interest coverage ratio of 7.75 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tiv Taam Holdings 1 Ltd. posted a return on equity (ROE) of 21.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.09, useful for judging operating efficiency across full business cycles. The company generates approximately 107.49M in revenue per employee across its workforce of 2,004.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.48 indicates how many times Tiv Taam Holdings 1 Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tiv Taam Holdings 1 Ltd. recorded 2.69B in income tax expense. That works out to an effective tax rate of 24.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.06B, leaving 8.37B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tiv Taam Holdings 1 Ltd.'s stock has gained approximately 37.95% over the past 52 weeks. The 50-day moving average sits at 1,185.38, while the 200-day moving average is 1,213.04.

Over the twelve months ended June 30, 2026, Tiv Taam Holdings 1 Ltd. generated 215.44B in revenue and converted that into 8.37B in net income, yielding earnings per share of 78.87. EBITDA reached 26.55B, while operating income came in at 14.98B.

As of June 30, 2026, Tiv Taam Holdings 1 Ltd. holds 5.94B in cash and equivalents against 71.02B in total debt, resulting in a net debt position of -1.44B. Total book value stands at 41.93B, with working capital of -7.41B providing operational flexibility.

Tiv Taam Holdings 1 Ltd. produced 21.65B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.93B in capital expenditures, free cash flow totaled 9.72B - equivalent to 91.62 per share.

Over the twelve months ended June 30, 2026, Tiv Taam Holdings 1 Ltd. posted a gross margin of 34.27, reflecting its pricing power and cost economics. The operating margin of 6.95 and net profit margin of 3.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tiv Taam Holdings 1 Ltd. paid dividends of 23.44 per share. The dividend payout ratio of 29.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tiv Taam Holdings 1 Ltd. shareholders.

Tiv Taam Holdings 1 Ltd.'s most recent stock split took place on September 29, 2005 with a 1:4 split ratio.

As of June 30, 2026, Tiv Taam Holdings 1 Ltd. has an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.