Tiv Taam (TA:TTAM) — Stock Price

ILA1057.00 ILA
▼ -2.58% today

Tiv Taam (TA:TTAM) is currently trading at ILA1057.00 ILA, down 2.58% today. Over the past 52 weeks, shares have ranged between ILA795.40 and ILA1471.00. This page tracks Tiv Taam's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TTAM stock market capitalisation.

Tiv Taam (TTAM) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Tiv Taam's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Tiv Taam Income Statement — Revenue, Profit & Earnings by Year

Tiv Taam's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue ILA2.04 Billion ILA1.86 Billion ILA1.68 Billion ILA1.60 Billion ILA1.59 Billion
Cost of Revenue ILA1.35 Billion ILA1.26 Billion ILA1.14 Billion ILA1.07 Billion ILA1.07 Billion
Gross Profit ILA686.90 Million ILA602.55 Million ILA540.20 Million ILA527.70 Million ILA526.20 Million
Research & Development
SG&A ILA25.99 Million ILA22.04 Million ILA59.39 Million ILA17.33 Million ILA16.50 Million
Total Operating Expenses ILA554.96 Million ILA498.63 Million ILA458.33 Million ILA415.84 Million ILA404.56 Million
Operating Income ILA131.94 Million ILA103.92 Million ILA81.87 Million ILA104.08 Million ILA111.46 Million
EBITDA ILA248.15 Million ILA217.02 Million ILA127.94 Million ILA201.79 Million ILA201.75 Million
EBIT ILA124.17 Million ILA104.02 Million ILA81.87 Million ILA104.08 Million ILA111.46 Million
Interest Expense ILA28.40 Million ILA27.95 Million ILA32.93 Million ILA25.86 Million ILA22.94 Million
Income Before Tax ILA95.77 Million ILA76.06 Million ILA49.00 Million ILA79.41 Million ILA90.97 Million
Income Tax Expense ILA22.45 Million ILA18.03 Million ILA11.35 Million ILA18.32 Million ILA20.93 Million
Net Income ILA73.32 Million ILA58.03 Million ILA37.65 Million ILA61.10 Million ILA70.04 Million

Tiv Taam Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Tiv Taam's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets ILA1.54 Billion ILA1.26 Billion ILA1.24 Billion ILA1.19 Billion ILA1.07 Billion
Total Current Assets ILA441.32 Million ILA307.30 Million ILA282.18 Million ILA303.89 Million ILA273.33 Million
Cash & Equivalents
Short-term Investments
Net Receivables ILA196.94 Million ILA123.75 Million ILA112.29 Million ILA102.71 Million ILA94.59 Million
Inventory ILA159.76 Million ILA147.99 Million ILA134.74 Million ILA138.52 Million ILA117.29 Million
Property, Plant & Equipment ILA697.16 Million ILA616.24 Million
Goodwill ILA148.70 Million ILA136.94 Million ILA136.94 Million ILA129.40 Million ILA129.40 Million
Total Liabilities ILA1.16 Billion ILA929.10 Million ILA957.49 Million ILA922.72 Million ILA831.69 Million
Total Current Liabilities ILA491.45 Million ILA383.76 Million ILA387.14 Million ILA386.09 Million ILA366.36 Million
Long-term Debt ILA45.00 Million ILA0.00 ILA0.00
Net Debt ILA677.07 Million ILA570.08 Million ILA618.80 Million ILA567.08 Million ILA454.38 Million
Total Stockholder Equity ILA385.88 Million ILA332.44 Million ILA287.06 Million ILA262.69 Million ILA236.90 Million
Retained Earnings ILA23.18 Million ILA-29.63 Million ILA-73.15 Million ILA-95.65 Million ILA-140.05 Million

Tiv Taam Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Tiv Taam generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow ILA229.84 Million ILA156.88 Million ILA137.15 Million ILA105.64 Million ILA158.11 Million
Capital Expenditures ILA97.41 Million ILA60.96 Million ILA86.60 Million ILA56.09 Million ILA49.34 Million
Free Cash Flow ILA132.43 Million ILA95.92 Million ILA50.55 Million ILA49.54 Million ILA108.77 Million
Investing Cash Flow ILA-170.27 Million ILA-60.95 Million ILA-95.55 Million ILA-57.86 Million ILA-49.06 Million
Financing Cash Flow ILA-30.71 Million ILA-87.32 Million ILA-70.07 Million ILA-52.94 Million ILA-94.92 Million
Dividends Paid ILA-20.25 Million ILA-14.60 Million ILA-14.36 Million ILA-17.77 Million ILA-23.80 Million
Stock-Based Compensation ILA634.00K ILA1.86 Million ILA1.86 Million ILA704.00K ILA0.00
Depreciation ILA123.98 Million ILA113.01 Million ILA105.30 Million ILA97.71 Million ILA90.29 Million
Change in Cash ILA28.86 Million ILA8.61 Million ILA-28.47 Million ILA-5.16 Million ILA14.13 Million

Tiv Taam Earnings History — EPS Actual vs. Analyst Estimates

Track Tiv Taam's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Dec 31, 2017 0.15