Total Valuation
T&G Global Limited has a market cap or net worth of $286.75M. The enterprise value is $718.63.
Market Cap$286.75M
Enterprise Value$718.63
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 Employee875.69K
Profits Per Employee5.74K
Employee Count1,780
Asset Turnover1.37
Inventory Turnover14.55
Valuation Ratios
The current PE Ratio of T&G Global Limited is 22.6. T&G Global Limited’s PEG ratio is -0.16.
PE Ratio22.6
PS Ratio0.18
PB Ratio0.56
Price to Fair Value0.56
Price to FCF4.46
Price to Operating Cash Flow4.02
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 71.27M and capital expenditures -30.79M, giving a free cash flow of 40.47M billion.
Operating Cash Flow71.27M
Free Cash Flow40.47M
Free Cash Flow per Share0.33
Dividends & Yields
T&G Global Limited pays an annual dividend of $0.099, resulting in a dividend yield of ―
Dividend Per Share$0.099
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change1.30%
50-Day Moving Average2.36
200-Day Moving Average2.39
Relative Strength Index (RSI)58.77
Average Volume (3m)1.12K
Important Dates
T&G Global Limited upcoming earnings date is Mar 4, 2027, During Market Hours (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
T&G Global Limited as a current ratio of 1.42, with Debt / Equity ratio of 105.56%
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 $72.66M in cash and marketable securities with $473.56M in debt, giving a net cash position of -$400.90M billion.
Cash & Marketable Securities$72.66M
Total Debt$473.56M
Net Cash-$400.90M
Net Cash Per Share-$3.27
Tangible Book Value Per Share$3.53
Margins
Gross margin is 8.53%, with operating margin of 1.84%, and net profit margin of 0.66%.
Gross Margin8.53%
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 Forecast-17.18%
EPS Growth Forecast196.29%