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Tiv Taam Holdings 1 Ltd. (IL:TTAM)
:TTAM
Israel Market
TTAM
Tiv Taam
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Tiv Taam (TTAM) Financial Statements

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Tiv Taam Financial Overview

Tiv Taam's market cap is currently 777.32M. The company's EPS TTM is 0.449; its P/E ratio is 16.24; and it has a dividend yield of 1.88%. Tiv Taam is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue 1.68B 1.60B 1.59B 1.58B 1.38B
Gross Profit 540.20M 527.70M 526.20M 515.80M 431.55M
Operating Income 81.87M 104.08M 111.46M 102.16M 50.37M
EBITDA 127.94M 201.79M 201.75M 195.49M 135.91M
Net Income 37.65M 61.10M 70.04M 61.35M 18.11M
Balance Sheet
Cash & Short-Term Investments 15.01M 43.48M 48.64M 34.52M 14.08M
Total Assets 1.24B 1.19B 1.07B 1.04B 1.03B
Total Debt 633.82M 610.57M 503.03M 542.42M 638.88M
Net Debt 618.80M 567.08M 454.38M 507.91M 624.80M
Total Liabilities 957.49M 922.72M 831.69M 865.53M 899.93M
Stockholders' Equity 287.06M 262.69M 236.90M 175.60M 130.26M
Cash Flow
Free Cash Flow 50.55M 49.54M 108.77M 208.40M 48.94M
Operating Cash Flow 137.15M 105.64M 158.11M 246.46M 82.29M
Investing Cash Flow -95.55M -57.86M -49.06M -35.70M -29.76M
Financing Cash Flow -70.07M -52.94M -94.92M -190.32M -49.14M
Currency in ILS

Tiv Taam Earnings and Revenue History

Income Statement >

Tiv Taam Debt to Assets

Balance Sheet >

Tiv Taam Cash Flow

Cash Flow >

Tiv Taam Forecast EPS vs Actual EPS

Earnings >

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