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TTAM

Tiv Taam Holdings 1TASE:TTAM Stock Report

Market Cap

₪994.7m

7D

6.2%

1Y

39.3%

Updated

26 Oct, 2021

Data

Company Financials
TTAM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health4/6
Dividends1/6

TTAM Overview

Tiv Taam Holdings 1 Ltd. owns and operates a chain of food retail stores in Israel.

Rewards

Trading at 74.3% below our estimate of its fair value

Earnings grew by 120.5% over the past year

Risk Analysis

No risks detected for TTAM from our risk checks.

Price History & Performance

Summary of all time highs, changes and price drops for Tiv Taam Holdings 1
Historical stock prices
Current Share Price₪9.54
52 Week High₪6.12
52 Week Low₪9.99
Beta0.16
1 Month Change3.14%
3 Month Change5.94%
1 Year Change39.27%
3 Year Change305.96%
5 Year Change221.00%
Change since IPO622.73%

Recent News & Updates

May 19
We Think Tiv Taam Holdings 1 (TLV:TTAM) Can Stay On Top Of Its Debt

We Think Tiv Taam Holdings 1 (TLV:TTAM) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Apr 20
Here's Why I Think Tiv Taam Holdings 1 (TLV:TTAM) Is An Interesting Stock

Here's Why I Think Tiv Taam Holdings 1 (TLV:TTAM) Is An Interesting Stock

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Mar 21
Be Sure To Check Out Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Before It Goes Ex-Dividend

Be Sure To Check Out Tiv Taam Holdings 1 Ltd. (TLV:TTAM) Before It Goes Ex-Dividend

Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...

Shareholder Returns

TTAMIL Consumer RetailingIL Market
7D6.2%1.9%1.6%
1Y39.3%4.8%49.1%

Return vs Industry: TTAM exceeded the IL Consumer Retailing industry which returned 4.8% over the past year.

Return vs Market: TTAM underperformed the IL Market which returned 49.1% over the past year.

Price Volatility

Is TTAM's price volatile compared to industry and market?
TTAM volatility
TTAM Beta0.16
Industry Beta0.29
Market Beta1

Stable Share Price: TTAM is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: TTAM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19651,400Shalom Hagaihttps://www.tivtaam.co.il

Tiv Taam Holdings 1 Ltd. owns and operates a chain of food retail stores in Israel. The company provides fruits and vegetables, meat and chicken products, fish and sea fruits, eggs, milk, salads, cheese products, sausages, breads and pastries, canned food pasta dressing and spreads, nuts, seeds, snacks, dried fruits, spices, cereal snacks and sweets, frozen vegetables and fruits, frozen food and concentrates, beverages, wine/beer and alcohol products, cigarettes, bath and cosmetics, housewares, kitchen products, toys, stationery and office products, leisure products, electrical and lighting accessories, and home care and animal products.

Tiv Taam Holdings 1 Fundamentals Summary

How do Tiv Taam Holdings 1's earnings and revenue compare to its market cap?
TTAM fundamental statistics
Market Cap₪994.71m
Earnings (TTM)₪74.00m
Revenue (TTM)₪1.60b

13.4x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TTAM income statement (TTM)
Revenue₪1.60b
Cost of Revenue₪1.08b
Gross Profit₪517.10m
Expenses₪443.10m
Earnings₪74.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 18, 2021

Earnings per share (EPS)0.71
Gross Margin32.32%
Net Profit Margin4.63%
Debt/Equity Ratio0%

How did TTAM perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

30%

Payout Ratio

Valuation

Is Tiv Taam Holdings 1 undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TTAM (₪9.54) is trading below our estimate of fair value (₪37.11)

Significantly Below Fair Value: TTAM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TTAM is good value based on its PE Ratio (13.4x) compared to the IL Consumer Retailing industry average (15.8x).

PE vs Market: TTAM is good value based on its PE Ratio (13.4x) compared to the IL market (15x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TTAM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TTAM is overvalued based on its PB Ratio (5x) compared to the IL Consumer Retailing industry average (2.7x).


Future Growth

How is Tiv Taam Holdings 1 forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.0%

Forecasted Consumer Retailing industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tiv Taam Holdings 1 has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Tiv Taam Holdings 1 performed over the past 5 years?

60.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TTAM has high quality earnings.

Growing Profit Margin: TTAM's current net profit margins (4.6%) are higher than last year (2.3%).


Past Earnings Growth Analysis

Earnings Trend: TTAM's earnings have grown significantly by 60.4% per year over the past 5 years.

Accelerating Growth: TTAM's earnings growth over the past year (120.5%) exceeds its 5-year average (60.4% per year).

Earnings vs Industry: TTAM earnings growth over the past year (120.5%) exceeded the Consumer Retailing industry 40.5%.


Return on Equity

High ROE: TTAM's Return on Equity (37.2%) is considered high.


Financial Health

How is Tiv Taam Holdings 1's financial position?


Financial Position Analysis

Short Term Liabilities: TTAM's short term assets (₪224.0M) do not cover its short term liabilities (₪351.4M).

Long Term Liabilities: TTAM's short term assets (₪224.0M) do not cover its long term liabilities (₪461.7M).


Debt to Equity History and Analysis

Debt Level: TTAM is debt free.

Reducing Debt: TTAM has no debt compared to 5 years ago when its debt to equity ratio was 81.7%.

Debt Coverage: TTAM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TTAM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Tiv Taam Holdings 1 current dividend yield, its reliability and sustainability?

1.84%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TTAM's dividend (1.84%) isn’t notable compared to the bottom 25% of dividend payers in the IL market (1.94%).

High Dividend: TTAM's dividend (1.84%) is low compared to the top 25% of dividend payers in the IL market (5.83%).


Stability and Growth of Payments

Stable Dividend: TTAM has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: TTAM's dividend payments have increased, but the company has only paid a dividend for 7 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (29.7%), TTAM's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

₪9m

CEO Compensation


CEO

Shalom Hagai (76 yo)

no data

Tenure

₪8,855,000

Compensation

Mr. Shalom Hagai serves as Chairman of the Board at Haargaz. Mr. Hagai has been Director of Tiv Taam Holdings 1 Ltd since November 29, 2009. He serves as Member of the Board of Director at Mofet Technology...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tiv Taam Holdings 1 Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Tiv Taam Holdings 1 Ltd.
  • Ticker: TTAM
  • Exchange: TASE
  • Founded: 1965
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Market Cap: ₪994.712m
  • Shares outstanding: 104.27m
  • Website: https://www.tivtaam.co.il

Number of Employees


Location

  • Tiv Taam Holdings 1 Ltd.
  • Tsvi HaNahal
  • Industrial Zone Emek Hefer
  • Hadera
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 21:18
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.