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TTAM.TA — TASE (Tel Aviv) Diversified Construction Supplies & Fixtures

Tiv Taam Holdings 1 Ltd

$1 456,00
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Mcap
—
P/E
—
EV / Rev
—
Div yield
1,50 %
Op margin
6,0 %
ROE
19,0 %
Net margin
3,6 %
Debt / equity
1,89
Beta
—
52w range
—
Volume
2,2k
Day range
$16,24–$16,66
Prev close
$16,37
Open
$16,47
Next earnings
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Ex-dividend
—
TR 1Y
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About

Tiv Taam Holdings 1 Ltd operates as a food and drug retailer, generating revenue primarily through the sale of groceries, household goods, and pharmaceutical products.

Business. Tiv Taam Holdings 1 Ltd (TTAM.TA) is a food and drug retailer operating within the Consumer Non-Cyclicals sector. The company is headquartered in Israel and is primarily listed on the Tel Aviv Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification99 %
SectorConsumer Discretionary
Industry groupDiversified Construction Supplies & Fixtures
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target13,40

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
13,40
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
2 analysts · indicative
Ownership→
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability→
19,0 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TTAM.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TTAM.TA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Tiv Taam Holdings 1 Ltd (TTAM.TA) is a food and drug retailer operating within the Consumer Non-Cyclicals sector. The company is headquartered in Israel and is primarily listed on the Tel Aviv Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification99 %
    SectorConsumer Discretionary
    Industry groupDiversified Construction Supplies & Fixtures
    AI synthesis
    GENERATED

    Tiv Taam Holdings 1 Ltd maintains a capital structure with a debt-to-equity ratio of 1.89, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium, with a current ratio of 0.9, suggesting limited short-term liquidity to cover current liabilities. Free cash flow stands at 79.63 million ILS, but net cash is negative after subtracting total debt, signaling potential liquidity constraints.

    Profitability metrics show a return on equity (ROE) of 19%, which is strong, but return on assets (ROA) is at 4.75%, below the typical performance of industry peers. The company's operating income of 122.48 million ILS and net income of 73.32 million ILS reflect a healthy gross margin of 33.7%, but the ROA suggests underutilization of assets to generate returns.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and regulatory changes. The company's operations are entirely within its home market, with no international revenue streams reported.

    Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or contraction expected in the next fiscal year. Capital expenditures of -97.41 million ILS indicate a reduction in investment, which may signal a focus on cost control rather than expansion. The company's operating cash flow of 229.84 million ILS supports its current operations but does not provide a buffer for unexpected downturns.

    Risk factors include medium liquidity risk and a high debt load, which could constrain the company's ability to respond to market changes. Dilution risk is assessed as low, with no near-term pressure from share issuance. However, the company's reliance on a single business model and geographic market increases vulnerability to sector-specific shocks.

    Recent events include analyst estimates indicating a mean price target of 13.40 ILS, with a median of 13.40 ILS and a range from 11.80 to 15.00 ILS. Analysts have issued two "buy" recommendations and no "strong buy" or "hold" ratings, suggesting a cautiously optimistic outlook.

    Key takeaways
    • Tiv Taam Holdings 1 Ltd has a strong ROE of 19% but a weak ROA of 4.75%, indicating underutilized assets.
    • The company's debt-to-equity ratio of 1.89 suggests a high leverage position, increasing financial risk.
    • Free cash flow of 79.63 million ILS is positive but insufficient to cover total debt, raising liquidity concerns.
    • Analysts project a mean price target of 13.40 ILS, with a "buy" consensus, but no strong buy ratings.
    • The company's lack of geographic and segment diversification increases exposure to regional and sector-specific risks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 456,00
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $385.9M
    Net cashⓘ
    -$701.3M
    Current ratioⓘ
    0.9
    Debt / equityⓘ
    1.9
    ROAⓘ
    4.8%
    ROEⓘ
    19.0%
    Cash conversionⓘ
    313.0%
    CapEx / revenueⓘ
    -4.8%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Food & Grocery—
    low · llm_fanout_v2
    Merchandise sales—
    low · llm_fanout_v2
    Retail Food Products—
    low · llm_fanout_v2

    Market share

    INDUSTRYSEGMENTCOMPANYConsumer CyclicalsIndustryDiversified Construction Supplies & Fixtures92,1B node revenueFERG 33,4%OC 11,0%MAS 8,2%QXO 7,4%BCC 7,0%CSL 5,5%AYI 4,7%JELD 3,5%Other 19,4%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)TTAM 1,8% · rank #14 of 24

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs TTAM · multiples and returns
    FE
    FERG—
    Ferguson Enterprises Inc
    $223,82
    44,6B USD
    P/E
    56,9x
    +41,6 vs self
    Div yield
    1,5 %
    +0,5 vs self
    ROE
    13,5 %
    -4,4 vs self
    OC
    OC—
    Owens Corning
    $143,21
    11,5B USD
    P/E
    —
    — vs self
    Div yield
    1,9 %
    +1,0 vs self
    ROE
    -13,6 %
    -31,5 vs self
    MA
    MAS—
    Masco Corp
    $74,73
    15,2B USD
    P/E
    20,1x
    +4,8 vs self
    Div yield
    1,6 %
    +0,6 vs self
    ROE
    -334,7 %
    -352,6 vs self
    QX
    QXO—
    Qxo Inc
    $14,06
    9,5B USD
    P/E
    —
    — vs self
    Div yield
    —
    — vs self
    ROE
    -5,3 %
    -23,2 vs self
    BC
    BCC—
    Boise Cascade Co
    $83,03
    3,0B USD
    P/E
    22,3x
    +7,0 vs self
    Div yield
    1,0 %
    +0,1 vs self
    ROE
    6,6 %
    -11,4 vs self
    CS
    CSL—
    Carlisle Cos Inc
    —
    —
    P/E
    —
    — vs self
    Div yield
    —
    — vs self
    ROE
    —
    — vs self
    AY
    AYI—
    Acuity Inc
    $334,49
    10,6B USD
    P/E
    22,1x
    +6,9 vs self
    Div yield
    0,2 %
    -0,7 vs self
    ROE
    14,5 %
    -3,4 vs self
    JE
    JELD—
    JELD-WEN, INC.
    $1,71
    146,7M USD
    P/E
    —
    — vs self
    Div yield
    —
    — vs self
    ROE
    -5 099,8 %
    -5 117,7 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,08
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    7
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-25 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate—no estimate
    Revenue—no estimate—no estimate2,0B ILS
    Operating income—no estimate—no estimate146,5M ILS
    Full-year consensus mean (period as reported by source) · consensus in ILS. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target$13,40 · Median $13,40
    Low $11,80High $15,00
    Operating income · consensus146,5M ILS
    Revenue surprise
    +0,5 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$11,80
    Mean$13,40
    Median$13,40
    High$15,00
    Spot$1 456,00
    −99.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin6,0 %Above median
    Net Margin3,6 %Above median
    ROE19,0 %Above P75
    Capex / Rev-4,8 %Bottom quartile
    D/E1,89Bottom quartile
    Cash Conv3,13Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 104 499 sh4 exercises · 11 grants11 insiders
    • Bachmann James W.Director · Restricted Stock Units - 2026 Grant → Common StockAcquired 5 880grant · 2026-05-05
    • Antholis William JohnDirector · Restricted Stock Units - 2026 Grant → Common StockAcquired 2 014grant · 2026-05-05
    • Van der Smissen Willem Jozef LudwigDirector · Restricted Stock Units - 2026 Grant → Common StockAcquired 5 880grant · 2026-05-05
    • Santos Sandra Maria SoaresDirector · Restricted Stock Units - 2026 Grant → Common StockAcquired 5 880grant · 2026-05-05
    • Baird Kevin BrianPresident, Titan Mid-Atlantic · Restricted Stock Units - 2026 Grant → Common StockAcquired 13 681grant · 2026-04-01
    • Silva Maria ClaraChief Human Resources Officer · Restricted Stock Units - 2026 Grant → Common StockAcquired 9 785grant · 2026-04-01
    • Wilt Lawrence Hugh Jr.Chief Financial Officer · Restricted Stock Units - 2026 Grant → Common StockAcquired 10 921grant · 2026-04-01
    • Quirk Daniel WollastonChief Accounting Officer · Restricted Stock Units - 2026 Grant → Common StockAcquired 8 149grant · 2026-04-01
    • CHRISTY JOHN WILLIAMChief Legal Counsel · Restricted Stock Units - 2026 Grant → Common StockAcquired 13 454grant · 2026-04-01
    • Morin Jason PierrePresident, Titan Florida · Restricted Stock Units - 2026 Grant → Common StockAcquired 17 641grant · 2026-04-01
    • Zarkalis VassiliosDirector, President and CEO · Restricted Stock Units - 2026 Grant → Common StockAcquired 34 610grant · 2026-04-01
    • Santos Sandra Maria SoaresDirector · Restricted Stock Units → Common StockDisposed 5 849exercise · 2026-03-31
    • Bachmann James W.Director · Restricted Stock Units → Common StockDisposed 5 849exercise · 2026-03-31
    • Van der Smissen Willem Jozef LudwigDirector · Restricted Stock Units → Common StockDisposed 5 849exercise · 2026-03-31
    • Antholis William JohnDirector · Restricted Stock Units → Common StockDisposed 5 849exercise · 2026-03-31

    Physical assets

    2 tracked
    AssetTypeCommodityCountryRole
    Pennusco Cement PlantCement plantCementUnited StatesRegistered owner
    Roanoke Cement PlantCement plantCementUnited StatesRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Tiv Taam Holdings 1 Ltd Market data — financials · 2026-05-29
    • Tiv Taam Holdings 1 Ltd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Top holders

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$4M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$1M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    Net buying1 buys · 0 sellsnet $299K5 insiders · last 365d
    • Antholis William JohnDirector · Common StockOther 3 130 @ $15,46$48K · 2026-05-18
    • Van der Smissen Willem Jozef LudwigDirector · Common StockOther 3 130 @ $15,46$48K · 2026-05-18
    • Santos Sandra Maria SoaresDirector · Common StockOther 3 130 @ $15,46$48K · 2026-05-18
    • Bachmann James W.Director · Common StockOther 3 130 @ $15,46$48K · 2026-05-18
    • Wilt Lawrence Hugh Jr.Chief Financial Officer · Common StockOther 48 @ $16,56$800 · 2026-05-11
    • Santos Sandra Maria SoaresDirector · Common StockOther 5 849 · 2026-03-31
    • Antholis William JohnDirector · Common StockOther 5 849 · 2026-03-31
    • Bachmann James W.Director · Common StockOther 5 849 · 2026-03-31
    • Van der Smissen Willem Jozef LudwigDirector · Common StockOther 5 849 · 2026-03-31
    • Wilt Lawrence Hugh Jr.Chief Financial Officer · Common StockBought 20 000 @ $14,93$299K · 2026-03-19

    Short positioning

    2.7Mshares short+4.7% vs prior
    14.08days to cover
    70.1%short of daily vol
    5.9Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TTAM.TACanonical
    TASE (Tel Aviv) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-07-28 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-28EVENTQ2 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-05-18 00:00 UTCINSIDER9 insider transactions — 2026-05 · net sell $193k 4 derivative
    2026-05-18INSIDERAntholis William John transacted 3.1k sh — Director ~$48k
    2026-05-18INSIDERVan der Smissen Willem Jozef Ludwig transacted 3.1k sh — Director ~$48k
    2026-05-18INSIDERSantos Sandra Maria Soares transacted 3.1k sh — Director ~$48k
    2026-05-18INSIDERBachmann James W. transacted 3.1k sh — Director ~$48k
    2026-05-11INSIDERWilt Lawrence Hugh Jr. transacted 48 sh — Chief Financial Officer ~$1k
    2026-05-05FILING6-K filing →
    2026-05-05FILING6-K filing →
    2026-05-05INSIDERAntholis William John acquired 2.0k sh Restricted Stock Units - 2026 Grant — Director
    2026-05-05INSIDERBachmann James W. acquired 5.9k sh Restricted Stock Units - 2026 Grant — Director
    2026-05-05INSIDERSantos Sandra Maria Soares acquired 5.9k sh Restricted Stock Units - 2026 Grant — Director
    2026-05-05INSIDERVan der Smissen Willem Jozef Ludwig acquired 5.9k sh Restricted Stock Units - 2026 Grant — Director
    2026-05-01FILING6-K filing →
    2026-04-17FILING6-K filing →
    2026-04-01 00:00 UTCINSIDER7 insider transactions — 2026-04 7 derivative
    2026-04-01INSIDERWilt Lawrence Hugh Jr. acquired 10.9k sh Restricted Stock Units - 2026 Grant — Chief Financial Officer
    2026-04-01INSIDERBaird Kevin Brian acquired 13.7k sh Restricted Stock Units - 2026 Grant — President, Titan Mid-Atlantic
    2026-04-01INSIDERSilva Maria Clara acquired 9.8k sh Restricted Stock Units - 2026 Grant — Chief Human Resources Officer
    2026-04-01INSIDERMorin Jason Pierre acquired 17.6k sh Restricted Stock Units - 2026 Grant — President, Titan Florida
    2026-04-01INSIDERZarkalis Vassilios acquired 34.6k sh Restricted Stock Units - 2026 Grant — Director, President and CEO
    2026-04-01INSIDERQuirk Daniel Wollaston acquired 8.1k sh Restricted Stock Units - 2026 Grant — Chief Accounting Officer
    2026-04-01INSIDERCHRISTY JOHN WILLIAM acquired 13.5k sh Restricted Stock Units - 2026 Grant — Chief Legal Counsel
    2026-03-31 00:00 UTCINSIDER9 insider transactions — 2026-03 · net buy $299k 4 derivative
    2026-03-31INSIDERSantos Sandra Maria Soares transacted 5.8k sh — Director
    2026-03-31INSIDERAntholis William John transacted 5.8k sh — Director
    2026-03-31INSIDERBachmann James W. transacted 5.8k sh — Director
    2026-03-31INSIDERVan der Smissen Willem Jozef Ludwig transacted 5.8k sh — Director
    2026-03-31INSIDERSantos Sandra Maria Soares disposed of 5.8k sh Restricted Stock Units — Director
    2026-03-31INSIDERAntholis William John disposed of 5.8k sh Restricted Stock Units — Director
    2026-03-31INSIDERVan der Smissen Willem Jozef Ludwig disposed of 5.8k sh Restricted Stock Units — Director
    2026-03-31INSIDERBachmann James W. disposed of 5.8k sh Restricted Stock Units — Director
    2026-03-25FILING6-K filing →
    2026-03-24FILING6-K filing →
    2026-03-24FILING20-F filing →
    2026-03-19INSIDERWilt Lawrence Hugh Jr. bought 20.0k sh — Chief Financial Officer ~$299k
    2026-03-17FILING6-K filing →
    2026-03-17FILING6-K filing →
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage