Tiv Taam Holdings 1 (XTAE:TTAM) OCF Margin %: 9.07% (As of Mar. 2026) — 23% Above 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 OCF Margin %?

Tiv Taam Holdings 1 XTAE:TTAM -0.68% 71 OCF Margin % is 9.07% as of Mar. 2026, which is 23% above its 10-year median of 7.40. 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 310 Retail - Defensive companies, Tiv Taam Holdings 1 ranks better than 82.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tiv Taam Holdings 1's Cash Flow from Operations for the three months ended in Mar. 2026 was ₪48 Mil. Tiv Taam Holdings 1's Revenue for the three months ended in Mar. 2026 was ₪526 Mil. Therefore, Tiv Taam Holdings 1's OCF Margin % for the quarter that ended in Mar. 2026 was 9.07%.

As of today, Tiv Taam Holdings 1's current OCF Yield % is 17.29%.

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

XTAE:TTAM' s OCF Margin % Range Over the Past 10 Years
Min: 0.39   Med: 7.4   Max: 15.61
Current: 10.36


During the past 13 years, the highest OCF Margin % of Tiv Taam Holdings 1 was 15.61%. The lowest was 0.39%. And the median was 7.40%.

XTAE:TTAM's OCF Margin % is ranked better than
82.9% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs XTAE:TTAM: 10.36


Tiv Taam Holdings 1 OCF Margin % Related Terms


Tiv Taam Holdings 1 OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tiv Taam Holdings 1's OCF 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 OCF Margin % Chart

Tiv Taam Holdings 1 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.92 6.61 8.19 8.44 11.28

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
OCF 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 13.14 14.50 6.27 11.49 9.07

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

For the Food Distribution subindustry, Tiv Taam Holdings 1's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Defensive Industry

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

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


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

Tiv Taam Holdings 1 OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tiv Taam Holdings 1's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=229.84/2038.305
=11.28 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=47.719/526.083
=9.07 %

* 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 OCF Margin % →
What does a OCF Margin % of 9.07% mean?
Tiv Taam Holdings 1 (XTAE:TTAM) has a OCF Margin % of 9.07% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tiv Taam Holdings 1 and its competitors. This is 23% above median its historical median of 7.40. Over the past decade, Tiv Taam Holdings 1's OCF Margin % has ranged from 0.39 to 15.61. According to the industry distribution chart, Tiv Taam Holdings 1 ranks #53 out of 310 companies in the Retail - Defensive industry, placing it in the top 17.1%.
Is Tiv Taam Holdings 1's OCF Margin % too high?
Tiv Taam Holdings 1's current OCF Margin % of 9.07% is 23% above median its 10-year median of 7.40. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 15.61. The Retail - Defensive industry median OCF Margin % is 4.30. Tiv Taam Holdings 1's value of 9.07% is 110.9% above this industry median. Based on the distribution chart, Tiv Taam Holdings 1 ranks #53 out of 310 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 OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Tiv Taam Holdings 1 ranks #53 out of 310 companies for OCF Margin %. This places Tiv Taam Holdings 1 in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. Tiv Taam Holdings 1's value of 9.07% is 110.9% above this benchmark. Historically, Tiv Taam Holdings 1's own OCF Margin % has ranged from 0.39 to 15.61 over the past decade. While the company's 10-year median is 7.40 vs. the industry median of 4.30, 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 OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tiv Taam Holdings 1's current OCF Margin % of 9.07% is 110.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tiv Taam Holdings 1 and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tiv Taam Holdings 1's current OCF Margin % is 9.07%, which is 23% above median its own 10-year median of 7.40. 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 OCF Margin % is 9.07%, which is 23% above median its 10-year median of 7.40 and 110.9% above the Retail - Defensive industry median of 4.30. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tiv Taam Holdings 1 (XTAE:TTAM), the current OCF Margin % is 9.07% 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:

  • OCF Margin %: 9.07% (23% above median its 10-year median of 7.40)
  • GF Value™: ₪7.88 vs. price of ₪11.63 (47.6% above fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 110.9% above the Retail - Defensive median (#53 of 310)

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

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

₪11.63
Price
₪7.88
GF Value