Tiv Taam Holdings 1 Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Tiv Taam Holdings 1 Ltd. carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 138.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.26B |
| Enterprise Value | 138.38B |
Share Statistics
Tiv Taam Holdings 1 Ltd. currently has 106.54M shares outstanding.
| Shares Outstanding | 106.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tiv Taam Holdings 1 Ltd. trades at a trailing price-to-earnings ratio of 1,661.45. The price-to-sales ratio is 64.39, and the price-to-book ratio stands at 1,943.16.
| PE Ratio | 1,661.45 |
| PS Ratio | 64.39 |
| PB Ratio | 1,943.16 |
| P/TBV Ratio | 593.32 |
| P/FCF Ratio | 418.09 |
| P/OCF Ratio | 621.43 |
Enterprise Valuation
On an enterprise value basis, Tiv Taam Holdings 1 Ltd. trades at an EV/EBITDA multiple of 949.44 and an EV/FCF ratio of 392.36. The EV/Sales ratio of 64.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 949.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 64.71 |
| EV / EBITDA | 949.44 |
| EV / EBIT | 949.44 |
| EV / FCF | 392.36 |
Financial Position
Tiv Taam Holdings 1 Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.94, indicating elevated leverage, while an interest coverage ratio of 4.77 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.10 |
| Debt / Equity | 183.94 |
| Debt / EBITDA | 5.05 |
| Interest Coverage | 4.77 |
Financial Efficiency
Tiv Taam Holdings 1 Ltd. posts a return on equity of 204.54 and a return on invested capital of 10.76.
| Return on Equity (ROE) | 204.54 |
| Return on Assets (ROA) | 5.69 |
| Return on Invested Capital (ROIC) | 10.76 |
| Return on Capital Employed (ROCE) | 15.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.19 |
Taxes
Over the trailing twelve months, Tiv Taam Holdings 1 Ltd. has paid 25.66M in income taxes, reflecting an effective tax rate of 23.64.
| Income Tax | 25.66M |
| Effective Tax Rate | 23.64 |
Stock Price Statistics
Tiv Taam Holdings 1 Ltd.'s stock has gained approximately 48.46888% over the past 52 weeks. The 50-day moving average sits at 1,289.76, while the 200-day moving average is 1,150.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.46888% |
| 50-Day Moving Average | 1,289.76 |
| 200-Day Moving Average | 1,150.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tiv Taam Holdings 1 Ltd. generated 2.14B in revenue and converted that into 82.88M in net income, yielding earnings per share of 0.78. EBITDA reached 145.75M, while operating income came in at 145.75M.
| Revenue | 2.14B |
| Gross Profit | 728.42M |
| Operating Income | 145.75M |
| Pretax Income | 108.54M |
| Net Income | 82.88M |
| EBITDA | 145.75M |
| EBIT | 145.75M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
Tiv Taam Holdings 1 Ltd. holds 54.65M in cash and equivalents against 735.73M in total debt, resulting in a net debt position of 5.35M. Total book value stands at 70.86M, with working capital of -70.40M providing operational flexibility.
| Cash & Cash Equivalents | 54.65M |
| Total Debt | 735.73M |
| Net Debt | 5.35M |
| Equity (Book Value) | 70.86M |
| Book Value Per Share | 0.67 |
| Working Capital | -70.40M |
Cash Flow
Tiv Taam Holdings 1 Ltd. produced 221.58M in operating cash flow over the past twelve months. After subtracting -107.77M in capital expenditures, free cash flow totaled 113.81M - equivalent to 1.07 per share.
| Operating Cash Flow | 221.58M |
| Capital Expenditures | -107.77M |
| Free Cash Flow | 113.81M |
| FCF Per Share | 1.07 |
Margins
Tiv Taam Holdings 1 Ltd. operates with a gross margin of 34.06, reflecting its pricing power and cost economics. The operating margin of 6.82 and net profit margin of 3.88 provide insight into operational efficiency.
| Gross Margin | 34.06 |
| Operating Margin | 6.82 |
| Pretax Margin | 5.08 |
| Profit Margin | 3.88 |
| EBITDA Margin | 6.82 |
Dividends & Yields
The company's payout ratio of 24.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 24.44 |
| Shareholder Yield | 0.02 |
| FCF Yield | 0.24 |
Stock Splits
Tiv Taam Holdings 1 Ltd.'s most recent stock split took place on September 29, 2005 with a 1:4 split ratio.
| Last Split Date | 9/29/2005 |
| Split Ratio | 1:4 |
Scores
Tiv Taam Holdings 1 Ltd. posts an Altman Z-Score of 69.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 69.38 |