OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
TAYA$4746.0054

Taya Investment Company Ltd

Entertainment ProductionVerified

Taya Investment Company Ltd has a market capitalization of 10.95 billion ILS and a market price of 4,746 ILS per share, with no dilution risk identified based on the current share structure. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not quantifiable at this time, as no industry_config preferred metrics or cohort medians are available for comparison. The lack of financial data limits the ability to assess performance relative to peers in the entertainment production industry. Taya Investment Company Ltd's revenue concentration and geographic exposure are not disclosed in the available data. The company's business model is centered on entertainment production, but no specific segments or geographic breakdowns are provided in the source documents. The company's growth trajectory is not quantifiable at this time, as no outlook numeric deltas or revenue history are available. The absence of forward-looking guidance and historical financial data limits the ability to assess future performance. The primary risk factor is the inability to assess liquidity risk due to the lack of balance-sheet inputs and no going-concern language in source documents. No dilution risk is currently identified, as the number of shares outstanding remains unchanged between basic and diluted shares. No recent events, such as filings or transcripts, are available in the source documents to provide additional context on the company's operations or strategic direction.

30-day price · TAYA-300.00 (-5.8%)
Low$4578.00High$5155.00Close$4830.00As of13 May, 00:00 UTC
Profile
CompanyTaya Investment Company Ltd
TickerTAYA.TA
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryEntertainment Production
AI analysis

Business. Taya Investment Company Ltd is an entertainment production company that generates revenue through investments in media and entertainment ventures.

Classification. Taya Investment Company Ltd is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Services business sector, and Entertainment Production industry with a confidence level of 0.92.

Taya Investment Company Ltd has a market capitalization of 10.95 billion ILS and a market price of 4,746 ILS per share, with no dilution risk identified based on the current share structure. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not quantifiable at this time, as no industry_config preferred metrics or cohort medians are available for comparison. The lack of financial data limits the ability to assess performance relative to peers in the entertainment production industry. Taya Investment Company Ltd's revenue concentration and geographic exposure are not disclosed in the available data. The company's business model is centered on entertainment production, but no specific segments or geographic breakdowns are provided in the source documents. The company's growth trajectory is not quantifiable at this time, as no outlook numeric deltas or revenue history are available. The absence of forward-looking guidance and historical financial data limits the ability to assess future performance. The primary risk factor is the inability to assess liquidity risk due to the lack of balance-sheet inputs and no going-concern language in source documents. No dilution risk is currently identified, as the number of shares outstanding remains unchanged between basic and diluted shares. No recent events, such as filings or transcripts, are available in the source documents to provide additional context on the company's operations or strategic direction.
Key takeaways
  • Taya Investment Company Ltd operates in the entertainment production industry with a market capitalization of 10.95 billion ILS.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • No dilution risk is currently identified, as the number of shares outstanding remains unchanged between basic and diluted shares.
  • The company's profitability, returns, and growth trajectory are not quantifiable at this time due to the lack of financial data.
  • Revenue concentration and geographic exposure are not disclosed in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyILS
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$79.2M-$7.3M$24.6M$24.7M
FY-3$93.9M-$3.5M-$18.6M-$25.8M
FY-2$82.3M$2.7M$101.3M$107.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
PeriodAssetsEquityCashDebt
FY-4$245.8M$149.8M$24.5M
FY-3$210.0M$131.2M$25.9M
FY-2$295.3M$231.1M$8.5M
PeriodOCFCapExFCFSBC
FY-4$3.8M-$5.2M$24.7M
FY-3$7.5M-$7.1M-$25.8M
FY-2-$4.9M-$1.8M$107.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$4746.00
Market cap$10.95B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Entertainment Production · cohort 148 companies
MetricTAYAActivity
Op margin1.3% medp25 -19.0% · p75 9.2%
Net margin1.4% medp25 -21.4% · p75 7.6%
Gross margin32.3% medp25 17.6% · p75 50.3%
CapEx / revenue-3.0% medp25 -11.1% · p75 -0.6%
Debt / equity12.1% medp25 0.8% · p75 36.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 13:09 UTC#f47d2113
Market quoteclose ILS 4997.00 · shares 0.00B diluted
no public URL
2026-05-05 03:27 UTC#c0cb974b
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 16:06 UTCJob: 81d1be68