Tigi Ltd (IL:TIGI)
TASE:TIGI
Want to see IL:TIGI full AI Analyst Report?
Total Valuation
Tigi has a market cap or net worth of ₪47.28M. The enterprise value is 26.11M.
Market Cap₪47.28M
Enterprise Value26.11M
Share Statistics
Tigi has 14,334,895 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,334,895
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tigi’s return on equity (ROE) is 6.49 and return on invested capital (ROIC) is -244.93%.
Return on Equity (ROE)6.49
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)-244.93%
Return on Capital Employed (ROCE)-3.87
Revenue Per Employee203.88K
Profits Per Employee-433.72K
Employee Count43
Asset Turnover0.35
Inventory Turnover30.31
Valuation Ratios
The current PE Ratio of Tigi is ―. Tigi’s PEG ratio is 0.04.
PE Ratio―
PS Ratio2.14
PB Ratio-6.54
Price to Fair Value-6.54
Price to FCF-1.23
Price to Operating Cash Flow-2.69
PEG Ratio0.04
Income Statement
In the last 12 months, Tigi had revenue of 8.77M and earned -18.65M in profits. Earnings per share was -2.49.
Revenue8.77M
Gross Profit-4.05M
Operating Income-17.09M
Pretax Income-19.41M
Net Income-18.65M
EBITDA-13.97M
Earnings Per Share (EPS)-2.49
Cash Flow
In the last 12 months, operating cash flow was -10.65M and capital expenditures -74.00K, giving a free cash flow of -10.72M billion.
Operating Cash Flow-10.65M
Free Cash Flow-10.72M
Free Cash Flow per Share-0.75
Dividends & Yields
Tigi pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-50.37%
50-Day Moving Average251.35
200-Day Moving Average391.28
Relative Strength Index (RSI)49.40
Average Volume (3m)2.42K
Important Dates
Tigi upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tigi as a current ratio of 0.44, with Debt / Equity ratio of -146.99%
Current Ratio0.44
Quick Ratio0.42
Debt to Market Cap0.17
Net Debt to EBITDA-0.12
Interest Coverage Ratio-31.41
Taxes
In the past 12 months, Tigi has paid 119.00K in taxes.
Income Tax119.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Tigi EV to EBITDA ratio is -1.47, with an EV/FCF ratio of -1.34.
EV to Sales2.34
EV to EBITDA-1.47
EV to Free Cash Flow-1.34
EV to Operating Cash Flow-1.35
Balance Sheet
Tigi has ₪2.54M in cash and marketable securities with ₪4.23M in debt, giving a net cash position of -₪1.68M billion.
Cash & Marketable Securities₪2.54M
Total Debt₪4.23M
Net Cash-₪1.68M
Net Cash Per Share-₪0.12
Tangible Book Value Per Share-₪1.34
Margins
Gross margin is -46.25%, with operating margin of -194.89%, and net profit margin of -212.73%.
Gross Margin-46.25%
Operating Margin-194.89%
Pretax Margin-221.38%
Net Profit Margin-212.73%
EBITDA Margin-159.38%
EBIT Margin-194.89%
Analyst Forecast
The average price target for Tigi 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 Forecast16.47%
EPS Growth Forecast24.90%