Tgi (TGI) Financial Statements

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Tgi Financial Overview

Tgi's market cap is currently ₪199.39M. The company's EPS TTM is 0.233; its P/E ratio is 11.48; and it has a dividend yield of 7.85%. Tgi is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 162.03M	₪ 162.76M	₪ 181.77M	₪ 72.53M	₪ 70.80M
Gross Profit	₪ 46.26M	₪ 56.62M	₪ 59.55M	₪ 23.34M	₪ 1.50M
Operating Income	₪ 19.35M	₪ 24.61M	₪ 28.70M	₪ 11.67M	₪ -5.18M
EBITDA	₪ 33.38M	₪ 40.66M	₪ 43.76M	₪ 16.37M	₪ 4.03M
Net Income	₪ 15.96M	₪ 17.26M	₪ 15.75M	₪ 9.99M	₪ -19.56M
Balance Sheet
Cash & Short-Term Investments	₪ 23.55M	₪ 8.72M	₪ 4.14M	₪ 33.12M	₪ 3.61M
Total Assets	₪ 237.00M	₪ 230.01M	₪ 77.90M	₪ 323.37M	₪ 61.11M
Total Debt	₪ 67.05M	₪ 64.66M	₪ 24.36M	₪ 110.92M	₪ 34.67M
Net Debt	₪ 43.50M	₪ 55.94M	₪ 20.22M	₪ 77.79M	₪ 31.09M
Total Liabilities	₪ 93.18M	₪ 101.07M	₪ 43.95M	₪ 226.72M	₪ 68.55M
Stockholders' Equity	₪ 103.54M	₪ 93.68M	₪ 26.04M	₪ 77.25M	₪ -7.44M
Cash Flow
Free Cash Flow	₪ 29.05M	₪ 9.60M	₪ 2.42M	₪ -1.64M	₪ -6.70M
Operating Cash Flow	₪ 36.61M	₪ 22.27M	₪ 14.01M	₪ 2.17M	₪ -2.95M
Investing Cash Flow	₪ -15.30M	₪ 13.52M	₪ -7.63M	₪ -44.07M	₪ -3.30M
Financing Cash Flow	₪ -6.27M	₪ -42.51M	₪ -25.23M	₪ 71.85M	₪ 8.15M

Currency in ILS

Tgi Earnings and Revenue History

Income Statement >

Tgi Debt to Assets

Balance Sheet >

Tgi Cash Flow

Cash Flow >

Tgi Forecast EPS vs Actual EPS

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Earnings >