T&G Global Limited (NZ:TGG)
:TGG
Want to see NZ:TGG full AI Analyst Report?
Total Valuation
T&G Global Limited has a market cap or net worth of $303.91M. The enterprise value is 839.76M.
Market Cap$303.91M
Enterprise Value839.76M
Share Statistics
T&G Global Limited has 122,543,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,543,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
T&G Global Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee856.91K
Profits Per Employee5.61K
Employee Count1,819
Asset Turnover1.37
Inventory Turnover14.55
Valuation Ratios
The current PE Ratio of T&G Global Limited is 27.0. T&G Global Limited’s PEG ratio is -0.16.
PE Ratio27.0
PS Ratio0.18
PB Ratio0.56
Price to Fair Value0.56
Price to FCF4.46
Price to Operating Cash Flow3.31
PEG Ratio-0.16
Income Statement
In the last 12 months, T&G Global Limited had revenue of 1.56B and earned 10.21M in profits. Earnings per share was 0.08.
Revenue1.56B
Gross Profit127.23M
Operating Income28.62M
Pretax Income21.90M
Net Income10.21M
EBITDA91.85M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 91.95M and capital expenditures -30.14M, giving a free cash flow of 61.81M billion.
Operating Cash Flow91.95M
Free Cash Flow61.81M
Free Cash Flow per Share0.50
Dividends & Yields
T&G Global Limited 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
Beta0.03
52-Week Price Change48.48%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
T&G Global Limited upcoming earnings date is Jul 30, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
T&G Global Limited as a current ratio of 1.42, with Debt / Equity ratio of 119.36%
Current Ratio1.42
Quick Ratio1.06
Debt to Market Cap1.47
Net Debt to EBITDA5.87
Interest Coverage Ratio0.84
Taxes
In the past 12 months, T&G Global Limited has paid 5.85M in taxes.
Income Tax5.85M
Effective Tax Rate0.27
Enterprise Valuation
T&G Global Limited EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 13.19.
EV to Sales0.52
EV to EBITDA8.88
EV to Free Cash Flow13.19
EV to Operating Cash Flow8.87
Balance Sheet
T&G Global Limited has $49.13M in cash and marketable securities with $587.15M in debt, giving a net cash position of -$538.02M billion.
Cash & Marketable Securities$49.13M
Total Debt$587.15M
Net Cash-$538.02M
Net Cash Per Share-$4.39
Tangible Book Value Per Share$3.53
Margins
Gross margin is 16.93%, with operating margin of 1.84%, and net profit margin of 0.66%.
Gross Margin16.93%
Operating Margin1.84%
Pretax Margin1.40%
Net Profit Margin0.66%
EBITDA Margin5.89%
EBIT Margin1.84%
Analyst Forecast
The average price target for T&G Global Limited 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 Forecast14.54%
EPS Growth Forecast―