Australia · Delayed Price · Currency is AUD ASX:TGF Statistics
Total Valuation
ASX:TGF has a market cap or net worth of AUD 204.87 million. The enterprise value is -167.46 million.
| Market Cap | 204.87M |
| Enterprise Value | -167.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
ASX:TGF has 73.69 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 73.69M |
| Shares Outstanding | 73.69M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 6.49% |
| Float | 66.15M |
Valuation Ratios
The trailing PE ratio is 2.76.
| PE Ratio | 2.76 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64
| Current Ratio | 2.64 |
| Quick Ratio | 2.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 28.78 |
Financial Efficiency
Return on equity (ROE) is 38.28% and return on invested capital (ROIC) is 37.94%.
| Return on Equity (ROE) | 38.28% |
| Return on Assets (ROA) | 23.88% |
| Return on Invested Capital (ROIC) | 37.94% |
| Return on Capital Employed (ROCE) | 50.77% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:TGF has paid 33.90 million in taxes.
| Income Tax | 33.90M |
| Effective Tax Rate | 30.86% |
Stock Price Statistics
The stock price has increased by +84.82% in the last 52 weeks. The beta is 1.03, so ASX:TGF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +84.82% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 85,614 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:TGF had revenue of AUD 138.34 million and earned 75.94 million in profits. Earnings per share was 1.01.
| Revenue | 138.34M |
| Gross Profit | 138.34M |
| Operating Income | 120.43M |
| Pretax Income | 109.84M |
| Net Income | 75.94M |
| EBITDA | n/a |
| EBIT | 120.43M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 372.32 million in cash and no debt, with a net cash position of 372.32 million or 5.05 per share.
| Cash & Cash Equivalents | 372.32M |
| Total Debt | n/a |
| Net Cash | 372.32M |
| Net Cash Per Share | 5.05 |
| Equity (Book Value) | 227.53M |
| Book Value Per Share | 3.09 |
| Working Capital | 237.20M |
Cash Flow
| Operating Cash Flow | 14.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 87.05% and 54.89%.
| Gross Margin | 100.00% |
| Operating Margin | 87.05% |
| Pretax Margin | 79.39% |
| Profit Margin | 54.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.84% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 11.42% |
| Earnings Yield | 37.07% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:TGF has an Altman Z-Score of 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |