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T&G Global Limited (NZ:TGG)
:TGG
New Zealand Market
TGG
T&G Global Limited
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T&G Global Limited (TGG) Financial Statements

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T&G Global Limited Financial Overview

T&G Global Limited's market cap is currently $286.75M. The company's EPS TTM is $0.0833; its P/E ratio is 6.09; T&G Global Limited is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.56B$ 1.31B$ 1.33B$ 1.30B$ 1.37B
Gross Profit$ 127.23M$ 307.01M$ 85.36M$ 100.02M$ 129.26M
Operating Income$ 28.62M$ -44.27M$ -42.43M$ 17.26M$ 32.37M
EBITDA$ 91.85M$ 73.33M$ 11.51M$ 71.13M$ 77.28M
Net Income$ 10.21M$ -16.03M$ -51.16M$ -5.47M$ 8.88M
Balance Sheet
Cash & Short-Term Investments$ 49.13M$ 46.80M$ 32.78M$ 58.52M$ 59.01M
Total Assets$ 1.14B$ 1.13B$ 1.08B$ 1.08B$ 984.28M
Total Debt$ 587.15M$ 413.50M$ 371.31M$ 305.42M$ 199.30M
Net Debt$ 539.53M$ 366.70M$ 340.80M$ 246.90M$ 140.29M
Total Liabilities$ 629.40M$ 638.89M$ 553.32M$ 503.19M$ 410.68M
Stockholders' Equity$ 491.90M$ 470.14M$ 504.42M$ 563.25M$ 560.08M
Cash Flow
Free Cash Flow$ 61.81M$ 12.61M$ -50.51M$ -107.14M$ 5.01M
Operating Cash Flow$ 91.95M$ 60.67M$ 25.56M$ -468.00K$ 58.21M
Investing Cash Flow$ -16.02M$ -22.97M$ -59.54M$ -64.65M$ 60.79M
Financing Cash Flow$ -75.54M$ -29.75M$ 1.98M$ 61.62M$ -103.79M
Currency in NZD

T&G Global Limited Earnings and Revenue History

Income Statement >

T&G Global Limited Debt to Assets

Balance Sheet >

T&G Global Limited Cash Flow

Cash Flow >

T&G Global Limited Forecast EPS vs Actual EPS

Earnings >