Tgbr (TIGBUR) AI Stock Analysis

• Market Cap: 617.48M
• Dividend Yield: 3.3%
• Average Volume (3M): 2.85K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 0.61
• Revenue Growth: 12.65%
• EPS Growth: -5.09%
• Country: IL
• Employees: 19,924
• Sector: Services
• Sector Strength: N/A
• Industry: Staffing & Employment Services
• EPS (TTM): 103.90
• Shares Outstanding: 10,063,174
• 10 Day Avg. Volume: 545
• 30 Day Avg. Volume: 2,847
• PEG Ratio: 0.50
• Price to Book (P/B): 3.35
• Price to Sales (P/S): 0.44
• P/FCF Ratio: 24.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: 6,209.00 ▲(10.50% Upside)

The stock's overall score is driven by strong financial performance and positive technical indicators. While the company shows solid revenue growth and profitability, rising debt levels and cash flow volatility are potential risks. The technical analysis supports a positive trend, and the valuation is attractive with a reasonable P/E ratio and good dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term business expansion.

Cash Conversion

Strong cash conversion reflects efficient operations and financial health, enabling reinvestment and debt servicing capabilities.

Equity Efficiency

High return on equity indicates effective management and profitable use of shareholders' funds, enhancing investor confidence.

Negative Factors

Rising Debt Levels

Increasing debt levels can lead to higher interest obligations and reduce financial flexibility, posing risks to long-term stability.

Cash Flow Volatility

Volatile cash flow growth can create uncertainty in financial planning and strain operational funding, affecting strategic initiatives.

Margin Pressure

Declining margins suggest rising costs or pricing pressures, which can erode profitability and require strategic adjustments.

Tgbr Business Overview & Revenue Model

Company Description

Tgbr (TIGBUR) is a dynamic technology company focused on developing innovative software solutions and digital products tailored for various industries, including finance, healthcare, and e-commerce. With a commitment to leveraging cutting-edge technology, Tgbr offers a range of services such as custom software development, cloud computing solutions, and data analytics, aimed at enhancing operational efficiency and driving business growth for its clients.

How the Company Makes Money

Tgbr generates revenue primarily through a diverse set of offerings, including project-based contracts for software development, subscription fees for cloud services, and licensing agreements for proprietary technologies. The company also benefits from strategic partnerships with industry leaders, which enable it to expand its market reach and enhance its service portfolio. Additionally, Tgbr invests in research and development to create innovative products that can be monetized, further diversifying its revenue streams.

Tgbr Financial Statement Overview

Summary

Tgbr shows solid revenue growth and profitability, with efficient operations reflected in EBIT and EBITDA margins. The balance sheet indicates moderate leverage, with strong return on equity. Cash flow metrics reveal challenges in cash generation, particularly with declining free cash flow. Overall, the company is financially stable but should focus on improving cash flow management.

Income Statement

Tgbr has demonstrated consistent revenue growth, with a TTM revenue growth rate of 3.19%. The gross profit margin has slightly decreased over time, currently at 7.19% TTM, indicating some pressure on cost management. The net profit margin is stable at 2.02% TTM, showing moderate profitability. EBIT and EBITDA margins are healthy, reflecting efficient operations.

Balance Sheet

The company's debt-to-equity ratio has increased to 0.73 TTM, indicating a moderate level of leverage. Return on equity is strong at 15.83% TTM, suggesting effective use of equity. The equity ratio stands at 34.89% TTM, indicating a balanced capital structure but with room for improvement in equity financing.

Cash Flow

Free cash flow has declined by 35.6% TTM, which is a concern. The operating cash flow to net income ratio is low at 0.68 TTM, indicating potential issues in converting income into cash. However, the free cash flow to net income ratio is relatively strong at 61.93% TTM, suggesting decent cash generation relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.47B	1.33B	1.20B	1.09B	1.02B	868.99M
Gross Profit	106.83M	99.13M	92.55M	82.04M	71.47M	55.88M
EBITDA	67.09M	59.26M	44.05M	49.42M	42.85M	28.59M
Net Income	31.23M	28.00M	18.74M	29.01M	22.85M	12.07M
Balance Sheet
Total Assets	541.37M	476.68M	418.65M	408.90M	385.11M	321.50M
Cash, Cash Equivalents and Short-Term Investments	65.86M	56.28M	47.60M	56.21M	64.59M	64.39M
Total Debt	138.60M	102.89M	85.52M	111.40M	96.33M	87.33M
Total Liabilities	338.44M	292.13M	246.99M	264.23M	259.81M	221.49M
Stockholders Equity	193.35M	176.14M	164.74M	138.38M	119.63M	95.46M
Cash Flow
Free Cash Flow	19.33M	23.71M	35.13M	10.18M	18.34M	9.37M
Operating Cash Flow	28.07M	30.99M	40.25M	16.64M	24.69M	11.48M
Investing Cash Flow	-11.85M	-12.08M	-6.40M	-6.93M	-14.63M	17.89M
Financing Cash Flow	-8.71M	-16.21M	-44.77M	-12.37M	-3.90M	-26.79M

Tgbr Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5619.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TIGBUR, the sentiment is Positive. The current price of 5619 is below the 20-day moving average (MA) of 5895.05, below the 50-day MA of 5671.71, and above the 200-day MA of 5357.85, indicating a bullish trend. The MACD of 148.39 indicates Negative momentum. The RSI at 69.41 is Neutral, neither overbought nor oversold. The STOCH value of 83.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:TIGBUR.

Tgbr Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TIGBUR	71 Outperform	617.48M	19.77	―	3.30%	12.65%	-5.09%
SHOM	63 Neutral	334.79M	7.90	―	6.31%	23.39%	19.04%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%