Taya Inv-L (TAYA)

Tel Aviv

Currency in ILS

5,930

-25(-0.42%)

Closed·29/07

Fair Value

Unlock Value

Day's Range

5,930

52 wk Range

5,511

6,700

TAYA Financial Summary

A brief financial summary of Taya Inv-L as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio246.52

Price/Book0.76

Debt / Equity1.03%

Return on Equity1.55%

Dividend Yield0.00%

EBITDA10.66M

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Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

100.14

78.3

93.3

80.3

93.53

Gross Profit

aa.aa

16.27

9.48

7.03

11.03

11.86

Operating Income

aa.aa

3.67

-2.49

-3.67

-2

2.28

Net Income

aa.aa

0.47

24.55

-18.63

101.31

0.7

Balance Sheet

Total Assets

aa.aa

227.13

245.82

209.99

295.34

295.62

Total Current Liabilities

aa.aa

67.52

44.05

43.22

22.01

24.34

Total Equity

aa.aa

147.88

172.9

150.06

258.11

258.1

Cash Flow

Levered Free Cash Flow

aa.aa

15.73

1.58

10.19

-21.7

15.61

Cash from Operations

aa.aa

12.25

3.83

7.47

-4.91

15.15

Cash from Investing

aa.aa

16.02

19.13

9.25

-9.61

1.91

Cash from Financing

aa.aa

-25.51

-23.09

-15.4

-2.8

-4.61

Net Change in Cash

aa.aa

2.75

-0.14

1.32

-17.32

12.45

* In Millions of ILS (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 0.24%

Dividend Yield

Industry Median 1.35%

Annualised payout

Paid annually

5-Years Growth

Growth Streak

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Earnings

Latest Release

Mar 31, 2025

EPS / Forecast

-2.67 / --

Revenue / Forecast

49.16M / --

EPS Revisions

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Last 90 days

FAQ

What were Taya Inv-L's earnings for the latest quarter?

The Taya Inv-L EPS (TTM) is 0.24. Taya Inv-L reported sales of 49.16, net income of -7.78, and EPS of -2.67 for the latest quarter.

What was Taya Inv-L's net income for the latest quarter?

Taya Inv-L's net income for the latest quarter was -7.78.

How did Taya Inv-L's performance compare year-over-year in the latest quarter?

The company's revenue moved from 44.37 in the previous quarter to 49.16 in the latest quarter, and net income moved from 8.48 to -7.78 compared to the previous quarter.

What is Taya Inv-L's net profit margin on a TTM basis?

Taya Inv-L's trailing twelve months (TTM) net profit margin is 0.75%.

How does Taya Inv-L's debt to equity ratio compare to industry standards?

Taya Inv-L's total debt-to-equity ratio is 1.03%.

What is Taya Inv-L's return on investment on a TTM basis?

Taya Inv-L's trailing twelve months (TTM) return on investment (ROI) is 1.55%.

Did Taya Inv-L gain or lose cash last quarter?

In the latest quarter, Taya Inv-L's net change in cash was 11.49 million.

What were Taya Inv-L's total assets and liabilities in the latest quarter?

As of the latest quarter, Taya Inv-L reported total assets of 295.62 million and total liabilities of 24.34 million.

How has Taya Inv-L's total revenue grown this year?

Taya Inv-L's total revenue was 44.37 in the previous quarter and 49.16 in the latest quarter.

What is Taya Inv-L's gross margin on a TTM basis?

Taya Inv-L's trailing twelve months (TTM) gross margin is 12.68%.

What was Taya Inv-L's revenue per share for the latest quarter?

Taya Inv-L's revenue per share for the latest quarter was 13.85.

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Taya Inv-L (TAYA)

TAYA Financial Summary

Key Ratios

Statements Highlights

Dividends

Earnings

FAQ

What were Taya Inv-L's earnings for the latest quarter?

What was Taya Inv-L's net income for the latest quarter?

How did Taya Inv-L's performance compare year-over-year in the latest quarter?

What is Taya Inv-L's net profit margin on a TTM basis?

How does Taya Inv-L's debt to equity ratio compare to industry standards?

What is Taya Inv-L's return on investment on a TTM basis?

Did Taya Inv-L gain or lose cash last quarter?

What were Taya Inv-L's total assets and liabilities in the latest quarter?

How has Taya Inv-L's total revenue grown this year?

What is Taya Inv-L's gross margin on a TTM basis?

What was Taya Inv-L's revenue per share for the latest quarter?

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