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TGI INFRASTRUCTURES LTD (IL:TGI)
:TGI
Total Valuation
Tgi has a market cap or net worth of 202.53M. The enterprise value is 0.00.
Market Cap202.53M
Enterprise Value0.00
Share Statistics
Tgi has 78,500,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,500,700
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 10.5. Tgi’s PEG ratio is 0.03.
PE Ratio10.5
PS Ratio0.86
PB Ratio1.49
Price to Fair Value1.49
Price to FCF14.52
Price to Operating Cash Flow6.14
PEG Ratio0.03
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 29.69M and capital expenditures -9.95M, giving a free cash flow of 19.73M billion.
Operating Cash Flow29.69M
Free Cash Flow19.73M
Free Cash Flow per Share0.25
Dividends & Yields
Tgi pays an annual dividend of 5.096, resulting in a dividend yield of 7.85%
Dividend Per Share5.096
Dividend Yield7.85%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change59.71%
50-Day Moving Average263.97
200-Day Moving Average242.68
Relative Strength Index (RSI)43.24
Average Volume (3m)11.82K
Important Dates
Tgi upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tgi as a current ratio of 2.32, with Debt / Equity ratio of 80.93%
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 20.62M in cash and marketable securities with 70.79M in debt, giving a net cash position of -50.16M billion.
Cash & Marketable Securities20.62M
Total Debt70.79M
Net Cash-50.16M
Net Cash Per Share-0.64
Tangible Book Value Per Share1.11
Margins
Gross margin is 35.39%, with operating margin of 15.12%, and net profit margin of 10.60%.
Gross Margin35.39%
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―