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

Tgi (TGI) Ratios

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Tgi Ratios

IL:TGI's free cash flow for Q3 2025 was ₪0.33. For the 2025 fiscal year, IL:TGI's free cash flow was decreased by ₪ and operating cash flow was ₪0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.52 2.32 1.92 1.90 0.70
Quick Ratio
 1.67 1.40 1.40 1.40 0.43
Cash Ratio
 0.36 0.16 0.16 0.32 0.10
Solvency Ratio
 0.31 0.32 0.73 0.09 -0.20
Operating Cash Flow Ratio
 0.52 0.42 0.55 0.02 -0.08
Short-Term Operating Cash Flow Coverage
 1.43 1.54 2.06 0.10 -0.54
Net Current Asset Value
₪ 38.29M₪ 22.74M₪ 4.65M₪ -27.94M₪ -43.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.28 0.31 0.34 0.57
Debt-to-Equity Ratio
 0.83 0.69 0.94 1.44 -4.66
Debt-to-Capital Ratio
 0.45 0.41 0.48 0.59 1.27
Long-Term Debt-to-Capital Ratio
 0.30 0.23 0.29 0.44 1.42
Financial Leverage Ratio
 2.38 2.46 2.99 4.19 -8.22
Debt Service Coverage Ratio
 1.64 2.16 3.33 1.06 0.57
Interest Coverage Ratio
 4.35 5.54 4.46 5.21 -3.23
Debt to Market Cap
 0.34 0.30 0.10 0.79 0.62
Interest Debt Per Share
 1.22 0.93 0.42 2.13 0.88
Net Debt to EBITDA
 1.55 1.38 0.46 4.75 7.71
Profitability Margins
Gross Profit Margin
34.60%34.79%32.76%32.19%2.12%
EBIT Margin
17.38%16.01%15.17%7.26%-2.14%
EBITDA Margin
25.91%24.98%24.07%22.57%5.70%
Operating Profit Margin
15.62%15.12%15.79%16.09%-7.32%
Pretax Profit Margin
13.79%13.28%11.63%12.72%-4.41%
Net Profit Margin
11.10%10.60%8.66%13.78%-27.63%
Continuous Operations Profit Margin
14.61%13.39%11.79%25.74%-4.41%
Net Income Per EBT
80.51%79.84%74.51%108.29%626.35%
EBT Per EBIT
88.26%87.83%73.65%79.10%60.24%
Return on Assets (ROA)
7.40%7.50%20.22%3.09%-32.01%
Return on Equity (ROE)
18.98%18.42%60.49%12.94%262.95%
Return on Capital Employed (ROCE)
13.50%13.94%54.57%5.33%-20.76%
Return on Invested Capital (ROIC)
11.93%12.59%47.23%4.76%-16.41%
Return on Tangible Assets
8.91%9.43%64.88%3.81%-32.01%
Earnings Yield
9.90%12.39%9.16%9.44%-39.26%
Efficiency Ratios
Receivables Turnover
 2.23 2.59 11.41 11.52 7.64
Payables Turnover
 6.10 7.50 8.41 1.35 3.23
Inventory Turnover
 2.24 2.17 9.21 0.95 7.11
Fixed Asset Turnover
 3.18 3.33 15.06 1.25 2.12
Asset Turnover
 0.67 0.71 2.33 0.22 1.16
Working Capital Turnover Ratio
 2.02 3.48 3.10 1.74 -3.25
Cash Conversion Cycle
 266.39 261.02 28.21 146.44 -13.94
Days of Sales Outstanding
 163.47 141.19 31.98 31.68 47.75
Days of Inventory Outstanding
 162.79 168.46 39.64 384.47 51.31
Days of Payables Outstanding
 59.87 48.64 43.41 269.71 113.00
Operating Cycle
 326.26 309.65 71.62 416.15 99.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.30 0.19 0.04 -0.07
Free Cash Flow Per Share
 0.26 0.13 0.03 -0.03 -0.16
CapEx Per Share
 0.13 0.17 0.02 0.07 0.09
Free Cash Flow to Operating Cash Flow
 0.66 0.43 0.17 -0.76 2.27
Dividend Paid and CapEx Coverage Ratio
 1.14 0.75 9.59 0.57 -0.79
Capital Expenditure Coverage Ratio
 2.98 1.76 9.59 0.57 -0.79
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.58 0.02 -0.09
Operating Cash Flow to Sales Ratio
 0.18 0.14 0.08 0.03 -0.04
Free Cash Flow Yield
10.27%6.89%1.40%-1.55%-13.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.10 8.07 10.92 10.59 -2.55
Price-to-Sales (P/S) Ratio
 1.16 0.86 0.95 1.46 0.70
Price-to-Book (P/B) Ratio
 1.78 1.49 6.61 1.37 -6.70
Price-to-Free Cash Flow (P/FCF) Ratio
 9.73 14.52 71.22 -64.53 -7.44
Price-to-Operating Cash Flow Ratio
 6.25 6.26 12.28 48.86 -16.88
Price-to-Earnings Growth (PEG) Ratio
 -2.63 0.03 -0.16 -0.08 -0.04
Price-to-Fair Value
 1.78 1.49 6.61 1.37 -6.70
Enterprise Value Multiple
 6.03 4.80 4.39 11.22 20.07
Enterprise Value
 258.40M 195.26M 192.24M 183.62M 80.91M
EV to EBITDA
 6.03 4.80 4.39 11.22 20.07
EV to Sales
 1.56 1.20 1.06 2.53 1.14
EV to Free Cash Flow
 13.09 20.35 79.59 -111.96 -12.08
EV to Operating Cash Flow
 8.70 8.77 13.72 84.77 -27.41
Tangible Book Value Per Share
 1.34 1.11 -0.27 0.68 -0.18
Shareholders’ Equity Per Share
 1.37 1.27 0.35 1.46 -0.18
Tax and Other Ratios
Effective Tax Rate
 -0.04 >-0.01 -0.01 -1.02 0.00
Revenue Per Share
 2.18 2.20 2.47 1.37 1.72
Net Income Per Share
 0.24 0.23 0.21 0.19 -0.48
Tax Burden
 0.81 0.80 0.75 1.08 6.26
Interest Burden
 0.79 0.83 0.77 1.75 2.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.05 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
Income Quality
 1.23 1.02 3.21 0.17 0.95
Currency in ILS