Taya Investment Co., Ltd. (TLV:TAYA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,029.00
+79.00 (1.60%)
At close: Dec 4, 2025
Taya Investment Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 143 | 188 | 154 | 176 | 291 | 164 | Upgrade
|
| Market Cap Growth | -17.55% | 22.27% | -12.70% | -39.30% | 77.32% | -6.28% | Upgrade
|
| Enterprise Value | 84 | 135 | 95 | 130 | 236 | 129 | Upgrade
|
| Last Close Price | 50.29 | 64.78 | 51.24 | 58.65 | 68.93 | 54.48 | Upgrade
|
| PE Ratio | - | 267.89 | 1.52 | - | 11.84 | 350.25 | Upgrade
|
| PS Ratio | 1.60 | 2.01 | 1.92 | 1.89 | 3.71 | 1.64 | Upgrade
|
| PB Ratio | 0.54 | 0.73 | 0.60 | 1.18 | 1.68 | 1.11 | Upgrade
|
| P/TBV Ratio | 0.62 | 0.83 | 0.67 | 1.35 | 1.99 | 1.35 | Upgrade
|
| P/FCF Ratio | 33.92 | 15.00 | - | 508.45 | - | 21.72 | Upgrade
|
| P/OCF Ratio | 16.54 | 12.43 | - | 23.63 | 75.97 | 13.39 | Upgrade
|
| EV/Sales Ratio | 0.94 | 1.45 | 1.18 | 1.39 | 3.02 | 1.29 | Upgrade
|
| EV/EBITDA Ratio | 13.15 | 12.68 | 52.10 | 592.13 | 157.25 | 16.72 | Upgrade
|
| EV/EBIT Ratio | - | 59.33 | - | - | - | 35.16 | Upgrade
|
| EV/FCF Ratio | 19.87 | 10.77 | - | 373.71 | - | 17.08 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.07 | 0.15 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 0.12 | 0.25 | 1.88 | 45.49 | 16.76 | 6.17 | Upgrade
|
| Debt / FCF Ratio | 0.29 | 0.21 | - | 28.71 | - | 6.31 | Upgrade
|
| Asset Turnover | 0.30 | 0.32 | 0.32 | 0.41 | 0.33 | 0.43 | Upgrade
|
| Inventory Turnover | 45.24 | 95.02 | 63.70 | 46.27 | 40.34 | 104.84 | Upgrade
|
| Quick Ratio | 5.10 | 4.72 | 4.92 | 2.26 | 2.84 | 2.07 | Upgrade
|
| Current Ratio | 5.14 | 4.75 | 4.97 | 2.29 | 2.91 | 2.08 | Upgrade
|
| Return on Equity (ROE) | -0.09% | 1.55% | 51.57% | -14.21% | 15.55% | 1.62% | Upgrade
|
| Return on Assets (ROA) | 0.39% | 0.48% | -0.49% | -1.01% | -0.66% | 0.99% | Upgrade
|
| Return on Capital (ROIC) | 0.45% | 0.55% | -0.59% | -1.28% | -0.79% | 1.12% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.70% | 0.80% | -0.70% | -2.20% | -1.20% | 2.30% | Upgrade
|
| Earnings Yield | -2.70% | 0.37% | 65.77% | -10.56% | 8.45% | 0.29% | Upgrade
|
| FCF Yield | 2.95% | 6.67% | -4.34% | 0.20% | -0.46% | 4.60% | Upgrade
|
| Dividend Yield | 1.59% | 1.23% | - | - | - | - | Upgrade
|
| Payout Ratio | - | 332.86% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 1.07% | 1.08% | 0.47% | 15.18% | -17.82% | 24.27% | Upgrade
|
| Total Shareholder Return | 2.66% | 2.32% | 0.47% | 15.18% | -17.82% | 24.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.