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TGI INFRASTRUCTURES LTD (IL:TGI)
:TGI
Total Valuation
Tgi has a market cap or net worth of 191.14M. The enterprise value is 181.12M.
Market Cap191.14M
Enterprise Value181.12M
Share Statistics
Tgi has 74,344,574 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,344,574
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tgi’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.69%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.69%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.06M
Profits Per Employee142.41K
Employee Count153
Asset Turnover0.71
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Tgi is 8.07. Tgi’s PEG ratio is -0.07.
PE Ratio8.07
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.49
Price to FCF-63.01
Price to Operating Cash Flow47.71
PEG Ratio-0.07
Income Statement
In the last 12 months, Tgi had revenue of 162.76M and earned 17.26M in profits. Earnings per share was 0.23.
Revenue162.76M
Gross Profit56.62M
Operating Income24.61M
Pretax Income21.62M
Net Income17.26M
EBITDA40.66M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 22.27M and capital expenditures -12.68M, giving a free cash flow of 9.60M billion.
Operating Cash Flow22.27M
Free Cash Flow9.60M
Free Cash Flow per Share0.13
Dividends & Yields
Tgi pays an annual dividend of 23.423, resulting in a dividend yield of 10.46%
Dividend Per Share23.423
Dividend Yield10.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change53.32%
50-Day Moving Average224.50
200-Day Moving Average198.36
Relative Strength Index (RSI)67.38
Average Volume (3m)30.94K
Important Dates
Tgi upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend DateJun 08, 2025
Financial Position
Tgi as a current ratio of 2.32, with Debt / Equity ratio of 143.59%
Current Ratio2.32
Quick Ratio1.40
Debt to Market Cap0.30
Net Debt to EBITDA1.38
Interest Coverage Ratio5.54
Taxes
In the past 12 months, Tgi has paid -172.00K in taxes.
Income Tax-172.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Tgi EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 20.35.
EV to Sales1.20
EV to EBITDA4.80
EV to Free Cash Flow20.35
EV to Operating Cash Flow8.77
Balance Sheet
Tgi has 8.72M in cash and marketable securities with 64.66M in debt, giving a net cash position of 55.94M billion.
Cash & Marketable Securities8.72M
Total Debt64.66M
Net Cash55.94M
Net Cash Per Share0.75
Tangible Book Value Per Share1.11
Margins
Gross margin is 12.09%, with operating margin of 15.12%, and net profit margin of 10.60%.
Gross Margin12.09%
Operating Margin15.12%
Pretax Margin13.28%
Net Profit Margin10.60%
EBITDA Margin24.98%
EBIT Margin16.01%
Analyst Forecast
The average price target for Tgi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―