Tiv Taam Holdings 1 (XTAE:TTAM) FCF Margin %: 3.29% (As of Mar. 2026) — Near Median


XTAE:TTAM Tiv Taam Holdings 1 Ltd XTAE:TTAM
71 GF Score
Price ₪11.63
GF Value ₪7.88
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tiv Taam Holdings 1 FCF Margin %?

Tiv Taam Holdings 1 XTAE:TTAM 71 FCF Margin % is 3.29% as of Mar. 2026, which is 1% below its 10-year median of 3.32. GuruFocus rates XTAE:TTAM with a GF Score™ of 71/100 and a GF Value™ of ₪7.88 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 309 Retail - Defensive companies, Tiv Taam Holdings 1 ranks better than 77.67% on this metric.

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 Mar. 2026 was ₪17 Mil. Tiv Taam Holdings 1's Revenue for the three months ended in Mar. 2026 was ₪526 Mil. Therefore, Tiv Taam Holdings 1's FCF Margin % for the quarter that ended in Mar. 2026 was 3.29%.

As of today, Tiv Taam Holdings 1's current FCF Yield % is 9.18%.

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: 3.32   Max: 13.2
Current: 5.32


During the past 13 years, the highest FCF Margin % of Tiv Taam Holdings 1 was 13.20%. The lowest was -3.07%. And the median was 3.32%.

XTAE:TTAM's FCF Margin % is ranked better than
77.67% of 309 companies
in the Retail - Defensive industry
Industry Median: 1.88 vs XTAE:TTAM: 5.32


Tiv Taam Holdings 1 FCF Margin % Related Terms


Tiv Taam Holdings 1 FCF Margin % Historical Data

* Premium members only.

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.

Tiv Taam Holdings 1 FCF Margin % Chart

Tiv Taam Holdings 1 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.82 3.07 3.02 5.16 6.50

Tiv Taam Holdings 1 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.43 12.20 2.90 2.82 3.29

XTAE:TTAM vs SYY, USFD, PFGC: FCF Margin % Comparison

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 FCF Margin % vs 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.


XTAE:TTAM
71GF Score
Tiv Taam Holdings 1 Ltd XTAE:TTAM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=132.432/2038.305
=6.50 %

Tiv Taam Holdings 1's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=17.293/526.083
=3.29 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.29% mean?
Tiv Taam Holdings 1 (XTAE:TTAM) has a FCF Margin % of 3.29% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tiv Taam Holdings 1 and its competitors. This is near median its historical median of 3.32. According to the industry distribution chart, Tiv Taam Holdings 1 ranks #69 out of 309 companies in the Retail - Defensive industry, placing it in the top 22.3%.
Is Tiv Taam Holdings 1's FCF Margin % too high?
Tiv Taam Holdings 1's current FCF Margin % of 3.29% is near median its 10-year median of 3.32. The Retail - Defensive industry median FCF Margin % is 1.88. Tiv Taam Holdings 1's value of 3.29% is 75% above this industry median. Based on the distribution chart, Tiv Taam Holdings 1 ranks #69 out of 309 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Tiv Taam Holdings 1 has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tiv Taam Holdings 1's FCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Tiv Taam Holdings 1 ranks #69 out of 309 companies for FCF Margin %. This places Tiv Taam Holdings 1 in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.88. Tiv Taam Holdings 1's value of 3.29% is 75% above this benchmark. While the company's 10-year median is 3.32 vs. the industry median of 1.88, Tiv Taam Holdings 1 has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.88, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tiv Taam Holdings 1's current FCF Margin % of 3.29% is 75% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tiv Taam Holdings 1 and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tiv Taam Holdings 1's current FCF Margin % is 3.29%, which is near median its own 10-year median of 3.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tiv Taam Holdings 1 stock overvalued right now?
Based on GuruFocus' analysis, Tiv Taam Holdings 1 (XTAE:TTAM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪7.88, compared to a current price of ₪11.63 — trading 47.6% above its estimated fair value. The current FCF Margin % is 3.29%, which is near median its 10-year median of 3.32 and 75% above the Retail - Defensive industry median of 1.88. Tiv Taam Holdings 1's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tiv Taam Holdings 1 (XTAE:TTAM), the current FCF Margin % is 3.29% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tiv Taam Holdings 1 (XTAE:TTAM) Overvalued in 2026?

Based on GuruFocus' analysis, Tiv Taam Holdings 1 stock appears to be overvalued. The current stock price of ₪11.63 is trading 47.6% above its estimated GF Value™ of ₪7.88. GuruFocus considers Tiv Taam Holdings 1 to be Significantly Overvalued.

Key valuation signals for XTAE:TTAM:

  • FCF Margin %: 3.29% (near median its 10-year median of 3.32)
  • GF Value™: ₪7.88 vs. price of ₪11.63 (47.6% above fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 75% above the Retail - Defensive median (#69 of 309)

No single metric tells the full story. See the XTAE:TTAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tiv Taam Holdings 1 Business Description

Address 1 Zvi Hanachal Street, Industrial Park, Emek Chefer, ISR, 38830
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.
71GF Score

Get the complete analysis for XTAE:TTAM

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪11.63
Price
₪7.88
GF Value