Tiv Taam (TTAM) - Total Liabilities

Latest as of December 2025: ILA1.16 Billion ILA ≈ $3.10 Million USD

Based on the latest financial reports, Tiv Taam (TTAM) has total liabilities worth ILA1.16 Billion ILA (≈ $3.10 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Tiv Taam (TTAM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Tiv Taam - Total Liabilities Trend (2007–2025)

This chart illustrates how Tiv Taam's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tiv Taam asset portfolio.

Tiv Taam Competitors by Total Liabilities

The table below lists competitors of Tiv Taam ranked by their total liabilities.

Company Country Total Liabilities
Ratos AB (publ)
ST:RATO-A
Sweden Skr13.77 Billion
IVF Hartmann Holding AG
SW:VBSN
Switzerland CHF35.56 Million
JSL S.A
SA:JSLG3
Brazil R$10.86 Billion
Diamond Food Indonesia PT
JK:DMND
Indonesia Rp1.64 Trillion
Hiyes International Co Ltd
TW:2348
Taiwan NT$37.42 Billion
Vindhya Telelinks Limited
NSE:VINDHYATEL
India Rs41.57 Billion
Lifezone Metals Limited
NYSE:LZM
USA $115.16 Million
Trimegah Securities Tbk
JK:TRIM
Indonesia Rp3.30 Trillion

Liability Composition Analysis (2007–2025)

This chart breaks down Tiv Taam's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Tiv Taam balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tiv Taam's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tiv Taam (2007–2025)

The table below shows the annual total liabilities of Tiv Taam from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 ILA1.16 Billion
≈ $3.10 Million
+24.53%
2024-12-31 ILA929.10 Million
≈ $2.49 Million
-2.97%
2023-12-31 ILA957.49 Million
≈ $2.57 Million
+3.77%
2022-12-31 ILA922.72 Million
≈ $2.47 Million
+10.95%
2021-12-31 ILA831.69 Million
≈ $2.23 Million
-3.91%
2020-12-31 ILA865.53 Million
≈ $2.32 Million
-3.82%
2019-12-31 ILA899.93 Million
≈ $2.41 Million
+95.89%
2018-12-31 ILA459.42 Million
≈ $1.23 Million
-5.77%
2017-12-31 ILA487.53 Million
≈ $1.31 Million
+1.39%
2016-12-31 ILA480.83 Million
≈ $1.29 Million
+11.40%
2015-12-31 ILA431.62 Million
≈ $1.16 Million
+6.10%
2014-12-31 ILA406.80 Million
≈ $1.09 Million
-3.94%
2013-12-31 ILA423.50 Million
≈ $1.14 Million
-6.77%
2012-12-31 ILA454.25 Million
≈ $1.22 Million
-5.79%
2011-12-31 ILA482.14 Million
≈ $1.29 Million
-4.26%
2010-12-31 ILA503.59 Million
≈ $1.35 Million
+4.63%
2009-12-31 ILA481.30 Million
≈ $1.29 Million
-6.11%
2008-12-31 ILA512.60 Million
≈ $1.37 Million
-13.43%
2007-12-31 ILA592.10 Million
≈ $1.59 Million
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About Tiv Taam

TA:TTAM Israel Food Distribution
Market Cap
$335.62 Million
ILA125.19 Billion ILA
Market Cap Rank
#14342 Global
#159 in Israel
Share Price
ILA1175.00
Change (1 day)
-1.92%
52-Week Range
ILA825.00 - ILA1471.00
All Time High
ILA1471.00
About

Tiv Taam Holdings 1 Ltd. produces, markets, and imports of food products in Israel. The company offers fruits and vegetables; meat and chicken products; fish and sea fruit; eggs, milk, and salads; breads and pastries; canned food pasta dressing and spreads; nuts, seeds, snacks, dried fruits; and cereal snacks and sweets, such as granola and muesli, oats, energy bars, halva, chocolate and candy, s… Read more