Education
About Us
Working with TipRanks
Follow Us
TGI INFRASTRUCTURES LTD (IL:TGI)
:TGI
Total Valuation
Tgi has a market cap or net worth of 195.30M. The enterprise value is 252.12M.
Market Cap195.30M
Enterprise Value252.12M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.0
PS Ratio0.00
PB Ratio2.03
Price to Fair Value1.49
Price to FCF14.82
Price to Operating Cash Flow7.58
PEG Ratio0.77
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 25.82M and capital expenditures -12.59M, giving a free cash flow of 13.22M billion.
Operating Cash Flow25.82M
Free Cash Flow13.22M
Free Cash Flow per Share0.18
Dividends & Yields
Tgi pays an annual dividend of 6.725, resulting in a dividend yield of 897.89%
Dividend Per Share6.725
Dividend Yield897.89%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change55.75%
50-Day Moving Average239.42
200-Day Moving Average205.23
Relative Strength Index (RSI)57.67
Average Volume (3m)16.10K
Important Dates
Tgi upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 08, 2025
Financial Position
Tgi as a current ratio of 2.32, with Debt / Equity ratio of 71.39%
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 12.70M in cash and marketable securities with 68.85M in debt, giving a net cash position of 56.15M billion.
Cash & Marketable Securities12.70M
Total Debt68.85M
Net Cash56.15M
Net Cash Per Share0.76
Tangible Book Value Per Share1.11
Margins
Gross margin is 35.34%, with operating margin of 15.12%, and net profit margin of 10.60%.
Gross Margin35.34%
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―