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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 $303.91M. The company's EPS TTM is 0.092; its P/E ratio is 27.00; T&G Global Limited is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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 >