Tiv Taam Holdings 1 Ltd. (TLV:TTAM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,014.00
-3.00 (-0.29%)
At close: Dec 4, 2025
Tiv Taam Holdings 1 Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Revenue | 1,976 | 1,859 | 1,676 | 1,599 | 1,595 | 1,579 | Upgrade
|
| Revenue Growth (YoY) | 9.07% | 10.95% | 4.78% | 0.29% | 0.98% | 14.82% | Upgrade
|
| Cost of Revenue | 1,331 | 1,269 | 1,148 | 1,083 | 1,084 | 1,080 | Upgrade
|
| Gross Profit | 645.1 | 589.6 | 527.57 | 516.57 | 510.52 | 499.37 | Upgrade
|
| Selling, General & Admin | 534.11 | 487.2 | 445.89 | 415.85 | 398.02 | 395.83 | Upgrade
|
| Other Operating Expenses | -2.41 | -1.52 | -0.18 | -3.36 | -0.13 | -0.05 | Upgrade
|
| Operating Expenses | 531.7 | 485.68 | 445.7 | 412.48 | 397.89 | 395.78 | Upgrade
|
| Operating Income | 113.4 | 103.92 | 81.87 | 104.08 | 112.63 | 103.59 | Upgrade
|
| Interest Expense | -27.51 | -27.95 | -32.93 | -24.14 | -20.49 | -20.54 | Upgrade
|
| Interest & Investment Income | 3.51 | 1.88 | 2.07 | 1 | 0.75 | 0.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.54 | 0.18 | 0.52 | 0.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.76 | -1.76 | -1.47 | -1.71 | -2.45 | -2.43 | Upgrade
|
| EBT Excluding Unusual Items | 87.61 | 76.06 | 49 | 79.41 | 90.97 | 81.62 | Upgrade
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| Pretax Income | 87.61 | 76.06 | 49 | 79.41 | 90.97 | 81.62 | Upgrade
|
| Income Tax Expense | 20.1 | 18.03 | 11.35 | 18.32 | 20.93 | 20.27 | Upgrade
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| Earnings From Continuing Operations | 67.51 | 58.03 | 37.65 | 61.1 | 70.04 | 61.35 | Upgrade
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| Net Income | 67.51 | 58.03 | 37.65 | 61.1 | 70.04 | 61.35 | Upgrade
|
| Net Income to Common | 67.51 | 58.03 | 37.65 | 61.1 | 70.04 | 61.35 | Upgrade
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| Net Income Growth | 38.76% | 54.12% | -38.37% | -12.77% | 14.17% | 238.84% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 106 | 106 | 106 | 106 | 104 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 106 | 106 | 106 | 107 | 109 | Upgrade
|
| Shares Change (YoY) | -0.95% | - | - | -0.38% | -1.73% | 4.32% | Upgrade
|
| EPS (Basic) | 0.64 | 0.55 | 0.35 | 0.57 | 0.66 | 0.59 | Upgrade
|
| EPS (Diluted) | 0.64 | 0.55 | 0.35 | 0.57 | 0.66 | 0.56 | Upgrade
|
| EPS Growth | 41.21% | 55.72% | -38.60% | -13.64% | 17.86% | 229.41% | Upgrade
|
| Free Cash Flow | 124.62 | 95.93 | 50.55 | 49.05 | 108.77 | 208.4 | Upgrade
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| Free Cash Flow Per Share | 1.17 | 0.90 | 0.47 | 0.46 | 1.02 | 1.92 | Upgrade
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| Dividend Per Share | 0.185 | 0.164 | 0.100 | 0.174 | 0.192 | 0.176 | Upgrade
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| Dividend Growth | 41.49% | 63.50% | -42.40% | -9.58% | 9.09% | 363.16% | Upgrade
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| Gross Margin | 32.65% | 31.72% | 31.49% | 32.30% | 32.02% | 31.62% | Upgrade
|
| Operating Margin | 5.74% | 5.59% | 4.89% | 6.51% | 7.06% | 6.56% | Upgrade
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| Profit Margin | 3.42% | 3.12% | 2.25% | 3.82% | 4.39% | 3.89% | Upgrade
|
| Free Cash Flow Margin | 6.31% | 5.16% | 3.02% | 3.07% | 6.82% | 13.20% | Upgrade
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| EBITDA | 171.89 | 154.63 | 187.17 | 201.79 | 202.92 | 196.92 | Upgrade
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| EBITDA Margin | 8.70% | 8.32% | 11.17% | 12.62% | 12.73% | 12.47% | Upgrade
|
| D&A For EBITDA | 58.49 | 50.71 | 105.3 | 97.71 | 90.29 | 93.33 | Upgrade
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| EBIT | 113.4 | 103.92 | 81.87 | 104.08 | 112.63 | 103.59 | Upgrade
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| EBIT Margin | 5.74% | 5.59% | 4.89% | 6.51% | 7.06% | 6.56% | Upgrade
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| Effective Tax Rate | 22.94% | 23.70% | 23.16% | 23.06% | 23.00% | 24.84% | Upgrade
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| Advertising Expenses | - | 11.97 | 10.62 | 11.7 | 16.64 | 11.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.