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TGI INFRASTRUCTURES LTD (IL:TGI)
TASE:TGI
Israel Market
TGI
Tgi
RESEARCH TOOLSreports
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Tgi (TGI) Ratios

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Tgi Ratios

IL:TGI's free cash flow for Q4 2025 was ₪0.31. For the 2025 fiscal year, IL:TGI's free cash flow was decreased by ₪ and operating cash flow was ₪0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.68 2.68 2.32 1.92 1.90
Quick Ratio
 1.68 1.68 1.40 1.40 1.40
Cash Ratio
 0.47 0.47 0.16 0.16 0.32
Solvency Ratio
 0.32 0.32 0.32 0.73 0.09
Operating Cash Flow Ratio
 0.73 0.73 0.42 0.55 0.02
Short-Term Operating Cash Flow Coverage
 1.45 1.45 1.54 2.06 0.10
Net Current Asset Value
₪ 41.00M₪ 41.00M₪ 22.74M₪ 4.65M₪ -27.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.28 0.31 0.34
Debt-to-Equity Ratio
 0.65 0.65 0.69 0.94 1.44
Debt-to-Capital Ratio
 0.39 0.39 0.41 0.48 0.59
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.23 0.29 0.44
Financial Leverage Ratio
 2.29 2.29 2.46 2.99 4.19
Debt Service Coverage Ratio
 1.28 1.12 2.16 3.33 1.06
Interest Coverage Ratio
 3.48 3.24 5.54 4.46 5.21
Debt to Market Cap
 0.27 0.27 0.30 0.10 0.79
Interest Debt Per Share
 0.93 0.96 0.93 0.42 2.13
Net Debt to EBITDA
 1.12 1.30 1.38 0.46 4.75
Profitability Margins
Gross Profit Margin
33.51%28.55%34.79%32.76%32.19%
EBIT Margin
15.38%11.95%16.01%15.17%7.26%
EBITDA Margin
24.04%20.60%24.98%24.07%22.57%
Operating Profit Margin
12.85%11.95%15.12%15.79%16.09%
Pretax Profit Margin
13.39%13.39%13.28%11.63%12.72%
Net Profit Margin
9.85%9.85%10.60%8.66%13.78%
Continuous Operations Profit Margin
14.30%14.30%13.39%11.79%25.74%
Net Income Per EBT
73.57%73.57%79.84%74.51%108.29%
EBT Per EBIT
104.14%112.06%87.83%73.65%79.10%
Return on Assets (ROA)
6.73%6.73%7.50%20.22%3.09%
Return on Equity (ROE)
16.07%15.41%18.42%60.49%12.94%
Return on Capital Employed (ROCE)
11.14%10.35%13.94%54.57%5.33%
Return on Invested Capital (ROIC)
9.82%9.12%12.59%47.23%4.76%
Return on Tangible Assets
8.11%8.11%9.43%64.88%3.81%
Earnings Yield
8.33%8.32%12.39%9.16%9.44%
Efficiency Ratios
Receivables Turnover
 2.73 2.73 2.59 11.41 11.52
Payables Turnover
 7.82 8.41 7.50 8.41 1.35
Inventory Turnover
 2.15 2.31 2.17 9.21 0.95
Fixed Asset Turnover
 3.18 3.18 3.33 15.06 1.25
Asset Turnover
 0.68 0.68 0.71 2.33 0.22
Working Capital Turnover Ratio
 1.90 2.10 3.48 3.10 1.74
Cash Conversion Cycle
 257.19 248.62 261.02 28.21 146.44
Days of Sales Outstanding
 133.81 133.81 141.19 31.98 31.68
Days of Inventory Outstanding
 170.03 158.22 168.46 39.64 384.47
Days of Payables Outstanding
 46.65 43.41 48.64 43.41 269.71
Operating Cycle
 303.84 292.03 309.65 71.62 416.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 0.48 0.30 0.19 0.04
Free Cash Flow Per Share
 0.37 0.38 0.13 0.03 -0.03
CapEx Per Share
 0.10 0.10 0.17 0.02 0.07
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.43 0.17 -0.76
Dividend Paid and CapEx Coverage Ratio
 1.61 1.61 0.75 9.59 0.57
Capital Expenditure Coverage Ratio
 4.84 4.84 1.76 9.59 0.57
Operating Cash Flow Coverage Ratio
 0.55 0.55 0.34 0.58 0.02
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.14 0.08 0.03
Free Cash Flow Yield
15.17%15.15%6.89%1.40%-1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.96 12.02 8.07 10.92 10.59
Price-to-Sales (P/S) Ratio
 1.18 1.18 0.86 0.95 1.46
Price-to-Book (P/B) Ratio
 1.84 1.85 1.49 6.61 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 6.57 6.60 14.52 71.22 -64.53
Price-to-Operating Cash Flow Ratio
 5.21 5.24 6.26 12.28 48.86
Price-to-Earnings Growth (PEG) Ratio
 -1.37 -1.38 0.03 -0.16 -0.08
Price-to-Fair Value
 1.84 1.85 1.49 6.61 1.37
Enterprise Value Multiple
 6.02 7.05 4.80 4.39 11.22
Enterprise Value
 235.04M 235.31M 195.26M 192.24M 183.62M
EV to EBITDA
 6.04 7.05 4.80 4.39 11.22
EV to Sales
 1.45 1.45 1.20 1.06 2.53
EV to Free Cash Flow
 8.09 8.10 20.35 79.59 -111.96
EV to Operating Cash Flow
 6.42 6.43 8.77 13.72 84.77
Tangible Book Value Per Share
 1.32 1.37 1.11 -0.27 0.68
Shareholders’ Equity Per Share
 1.32 1.37 1.27 0.35 1.46
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.07 >-0.01 -0.01 -1.02
Revenue Per Share
 2.06 2.14 2.20 2.47 1.37
Net Income Per Share
 0.20 0.21 0.23 0.21 0.19
Tax Burden
 0.74 0.74 0.80 0.75 1.08
Interest Burden
 0.87 1.12 0.83 0.77 1.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.17 0.07 0.02 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 1.67 2.12 1.02 3.21 0.17
Currency in ILS