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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) Ratios

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T&G Global Limited Ratios

NZ:TGG's free cash flow for Q4 2025 was $0.08. For the 2025 fiscal year, NZ:TGG's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.42 0.95 1.52 1.59
Quick Ratio
 1.06 1.06 0.79 1.11 1.22
Cash Ratio
 0.17 0.17 0.11 0.13 0.27
Solvency Ratio
 0.12 0.12 0.07 0.01 0.10
Operating Cash Flow Ratio
 0.33 0.33 0.14 0.11 >-0.01
Short-Term Operating Cash Flow Coverage
 1.39 1.39 0.31 0.75 -0.02
Net Current Asset Value
$ -236.54M$ -236.54M$ -230.96M$ -199.89M$ -155.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.37 0.35 0.28
Debt-to-Equity Ratio
 1.19 1.19 0.88 0.74 0.54
Debt-to-Capital Ratio
 0.54 0.54 0.47 0.42 0.35
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.04 0.24 0.18
Financial Leverage Ratio
 2.32 2.32 2.40 2.13 1.92
Debt Service Coverage Ratio
 0.86 0.86 0.31 0.46 1.64
Interest Coverage Ratio
 0.84 0.84 -1.29 -1.47 0.92
Debt to Market Cap
 1.33 1.47 1.14 0.82 0.51
Interest Debt Per Share
 5.07 5.07 3.65 3.27 2.64
Net Debt to EBITDA
 5.86 5.87 5.00 29.60 3.47
Profitability Margins
Gross Profit Margin
16.93%8.16%23.43%6.40%7.66%
EBIT Margin
1.85%1.84%1.14%-3.53%2.32%
EBITDA Margin
5.90%5.89%5.60%0.86%5.45%
Operating Profit Margin
1.85%1.84%-3.38%-3.18%1.32%
Pretax Profit Margin
1.40%1.40%-0.52%-4.82%-0.26%
Net Profit Margin
0.66%0.66%-1.22%-3.83%-0.42%
Continuous Operations Profit Margin
1.03%1.03%-0.75%-3.49%-0.07%
Net Income Per EBT
46.64%46.64%234.72%79.62%163.75%
EBT Per EBIT
76.01%76.51%15.43%151.44%-19.36%
Return on Assets (ROA)
0.90%0.90%-1.42%-4.76%-0.51%
Return on Equity (ROE)
2.10%2.08%-3.41%-10.14%-0.97%
Return on Capital Employed (ROCE)
3.34%3.32%-6.34%-5.03%2.00%
Return on Invested Capital (ROIC)
2.27%2.26%-4.82%-3.42%0.49%
Return on Tangible Assets
0.96%0.96%-1.53%-5.14%-0.54%
Earnings Yield
3.40%3.70%-8.50%-21.19%-1.88%
Efficiency Ratios
Receivables Turnover
 7.04 7.04 5.81 8.32 8.32
Payables Turnover
 6.45 11.79 10.22 15.92 11.58
Inventory Turnover
 13.16 14.55 15.08 13.03 11.78
Fixed Asset Turnover
 2.58 2.58 2.27 2.43 2.43
Asset Turnover
 1.37 1.37 1.16 1.24 1.20
Working Capital Turnover Ratio
 35.58 33.60 26.72 10.66 12.30
Cash Conversion Cycle
 22.96 45.95 51.25 48.97 43.36
Days of Sales Outstanding
 51.83 51.83 62.78 43.88 43.89
Days of Inventory Outstanding
 27.73 25.08 24.20 28.02 30.98
Days of Payables Outstanding
 56.59 30.96 35.73 22.93 31.51
Operating Cycle
 79.56 76.91 86.98 71.90 74.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 0.75 0.50 0.21 >-0.01
Free Cash Flow Per Share
 0.50 0.50 0.10 -0.41 -0.87
CapEx Per Share
 0.25 0.25 0.39 0.62 0.87
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.21 -1.98 228.93
Dividend Paid and CapEx Coverage Ratio
 3.05 3.05 1.14 0.31 >-0.01
Capital Expenditure Coverage Ratio
 3.05 3.05 1.26 0.34 >-0.01
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.15 0.07 >-0.01
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.05 0.02 >-0.01
Free Cash Flow Yield
20.59%22.42%6.68%-20.92%-36.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.76 27.00 -11.77 -4.72 -53.08
Price-to-Sales (P/S) Ratio
 0.19 0.18 0.14 0.18 0.22
Price-to-Book (P/B) Ratio
 0.62 0.56 0.40 0.48 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 4.92 4.46 14.96 -4.78 -2.71
Price-to-Operating Cash Flow Ratio
 3.31 3.00 3.11 9.44 -620.57
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.16 0.17 >-0.01 0.33
Price-to-Fair Value
 0.62 0.56 0.40 0.48 0.52
Enterprise Value Multiple
 9.16 8.88 7.57 50.57 7.55
Enterprise Value
 839.76M 815.26M 555.42M 582.21M 537.33M
EV to EBITDA
 9.12 8.88 7.57 50.57 7.55
EV to Sales
 0.54 0.52 0.42 0.44 0.41
EV to Free Cash Flow
 13.59 13.19 44.04 -11.53 -5.02
EV to Operating Cash Flow
 9.13 8.87 9.16 22.78 -1.15K
Tangible Book Value Per Share
 3.53 3.53 3.36 3.61 4.11
Shareholders’ Equity Per Share
 4.01 4.01 3.84 4.12 4.60
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 -0.45 0.27 0.74
Revenue Per Share
 12.72 12.72 10.69 10.89 10.65
Net Income Per Share
 0.08 0.08 -0.13 -0.42 -0.04
Tax Burden
 0.47 0.47 2.35 0.80 1.64
Interest Burden
 0.76 0.77 -0.46 1.36 -0.11
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.06 0.16 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.00 9.00 0.00 -0.50 0.09
Currency in NZD