TGI INFRASTRUCTURES LTD (IL:TGI)
TASE:TGI
Total Valuation
Tgi has a market cap or net worth of ₪207.63M. The enterprise value is 247.60M.
Market Cap₪207.63M
Enterprise Value247.60M
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 0.15 and return on invested capital (ROIC) is 9.12%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.12%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.06M
Profits Per Employee113.07K
Employee Count153
Asset Turnover0.68
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of Tgi is 12.0. Tgi’s PEG ratio is -1.38.
PE Ratio12.0
PS Ratio1.18
PB Ratio1.85
Price to Fair Value1.85
Price to FCF6.60
Price to Operating Cash Flow5.58
PEG Ratio-1.38
Income Statement
In the last 12 months, Tgi had revenue of 162.03M and earned 15.96M in profits. Earnings per share was 0.21.
Revenue162.03M
Gross Profit46.26M
Operating Income19.35M
Pretax Income21.69M
Net Income15.96M
EBITDA33.38M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 36.61M and capital expenditures -7.56M, giving a free cash flow of 29.05M billion.
Operating Cash Flow36.61M
Free Cash Flow29.05M
Free Cash Flow per Share0.37
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
Beta0.37
52-Week Price Change27.67%
50-Day Moving Average252.11
200-Day Moving Average259.32
Relative Strength Index (RSI)58.75
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 2.68, with Debt / Equity ratio of 64.76%
Current Ratio2.68
Quick Ratio1.68
Debt to Market Cap0.27
Net Debt to EBITDA1.30
Interest Coverage Ratio3.24
Taxes
In the past 12 months, Tgi has paid -1.48M in taxes.
Income Tax-1.48M
Effective Tax Rate-0.07
Enterprise Valuation
Tgi EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 8.10.
EV to Sales1.45
EV to EBITDA7.05
EV to Free Cash Flow8.10
EV to Operating Cash Flow6.43
Balance Sheet
Tgi has ₪23.55M in cash and marketable securities with ₪67.05M in debt, giving a net cash position of -₪43.50M billion.
Cash & Marketable Securities₪23.55M
Total Debt₪67.05M
Net Cash-₪43.50M
Net Cash Per Share-₪0.55
Tangible Book Value Per Share₪1.37
Margins
Gross margin is 33.51%, with operating margin of 11.95%, and net profit margin of 9.85%.
Gross Margin33.51%
Operating Margin11.95%
Pretax Margin13.39%
Net Profit Margin9.85%
EBITDA Margin20.60%
EBIT Margin11.95%
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―