TIV TAAM HLDGS 1 (TTAM.TA) Financials
TTAM.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 126.7 billion | 98.5 billion |
| 2023-06-30 | 122.2 billion | 94.1 billion |
| 2023-03-31 | 122.1 billion | 95.2 billion |
| 2022-12-31 | 118.5 billion | 92.3 billion |
TTAM.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -676.2 million | 50.3 million |
| 2023-06-30 | 2.7 billion | 49.7 million |
| 2023-03-31 | -1.3 billion | 49.1 million |
| 2022-12-31 | 874.7 million | 50.2 million |
TTAM.TA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 494.8 million |
| 2023-06-30 | 1.5 billion |
| 2023-03-31 | 1.0 billion |
| 2022-12-31 | 1.7 billion |
TTAM.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 62.5 billion |
| 2023-06-30 | - | - | 60.3 billion |
| 2023-03-31 | - | - | 57.3 billion |
| 2022-12-31 | - | - | 57.9 billion |
TTAM.TA Shares Outstanding
TTAM.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 3.0 billion | - | 11.8 billion | - |
| 2023-06-30 | 1.6 billion | - | 11.5 billion | - |
| 2023-03-31 | 2.8 billion | - | 10.9 billion | - |
| 2022-12-31 | 1.8 billion | - | 27.2 billion | - |
TTAM.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 41.1 billion | 27.7 billion |
| 2023-06-30 | 43.7 billion | 29.4 billion |
| 2023-03-31 | 39.5 billion | 26.5 billion |
| 2022-12-31 | 42.2 billion | 28.2 billion |
TTAM.TA
Price: ILA530.70
Dividend Yield: 0.00%
Forward Dividend Yield: 1.48%
Payout Ratio: 2240.05%
Dividend Per Share: 7.84 ILA
Earnings Per Share: 0.35 ILA
P/E Ratio: 12.10
Exchange: TLV
Sector: Consumer Defensive
Industry: Food Distribution
Market Capitalization: 560.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 5
DGR3: 30.00%