Tiv Taam Holdings 1 (XTAE:TTAM) FCF Margin % : 10.02% (As of Dec. 2023)

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What is Tiv Taam Holdings 1 FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tiv Taam Holdings 1's Free Cash Flow for the three months ended in Dec. 2023 was ₪43 Mil. Tiv Taam Holdings 1's Revenue for the three months ended in Dec. 2023 was ₪434 Mil. Therefore, Tiv Taam Holdings 1's FCF Margin % for the quarter that ended in Dec. 2023 was 10.02%.

As of today, Tiv Taam Holdings 1's current FCF Yield % is 9.07%.

The historical rank and industry rank for Tiv Taam Holdings 1's FCF Margin % or its related term are showing as below:

XTAE:TTAM' s FCF Margin % Range Over the Past 10 Years
Min: -3.07 Med: 3.05 Max: 13.2
Current: 3.02

During the past 11 years, the highest FCF Margin % of Tiv Taam Holdings 1 was 13.20%. The lowest was -3.07%. And the median was 3.05%.

XTAE:TTAM's FCF Margin % is ranked better than
59.24% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.06 vs XTAE:TTAM: 3.02

Tiv Taam Holdings 1 FCF Margin % Historical Data

The historical data trend for Tiv Taam Holdings 1's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tiv Taam Holdings 1 FCF Margin % Chart

Tiv Taam Holdings 1 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.56

13.20

6.82

3.07

3.02

Tiv Taam Holdings 1 Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.95	-3.40	6.25	-1.65	10.02

Competitive Comparison of Tiv Taam Holdings 1's FCF Margin %

For the Food Distribution subindustry, Tiv Taam Holdings 1's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tiv Taam Holdings 1's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Tiv Taam Holdings 1's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tiv Taam Holdings 1's FCF Margin % falls into.

Tiv Taam Holdings 1 FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tiv Taam Holdings 1's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	50.547	/	1675.539
	=	3.02 %

Tiv Taam Holdings 1's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	43.44	/	433.671
	=	10.02 %

Tiv Taam Holdings 1 FCF Margin % Related Terms

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Tiv Taam Holdings 1 (XTAE:TTAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tiv Taam Holdings 1 Ltd (XTAE:TTAM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Zvi Hanachal Street, Industrial Park, Emek Chefer, ISR, 38830

Website

http://www.tivtaam.co.il

Tiv Taam Holdings 1 Ltd distributes food products. It processes, imports and retails non-kosher food. The Company processes meats and cold cuts and retails food from its chain of supermarkets. Its processed meats include Roast beef, roast beef, roast beef, roast beef, roast beef, roast beef, roast lamb.

Tiv Taam Holdings 1 (XTAE:TTAM) Headlines

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