T&G Global Limited (NZE:TGG)
New Zealand · Delayed Price · Currency is NZD 2.260
0.00 (0.00%)
Aug 11, 2026, 1:19 PM NZST
T&G Global Financials Overview
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,559 | 1,559 | 1,361 | 1,334 | 1,305 | 1,365 |
Revenue Growth | 6.66% | 14.54% | 1.98% | 2.26% | -4.43% | -3.34% |
Gross Profit Gross Profit Growth | 401.97 | 401.97 | 345.1 | 314.53 | 333.86 | 349.63 |
Operating Income Operating Income Growth | 45.93 | 45.93 | 11.02 | -28.68 | 30.27 | 38.41 |
Net Income Net Income Growth | 10.21 | 10.21 | -16.03 | -51.16 | -5.47 | 8.88 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | -0.13 | -0.42 | -0.04 | 0.07 |
EPS Growth | 137.26% | - | - | - | - | -19.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
T&G Fresh T&G Fresh Growth | 477.21 | 477.21 | 477.43 | 568.37 | 416.09 | 378.59 |
Venturefruit Venturefruit Growth | 40.95 | 40.95 | 37.65 | 41.38 | 58.4 | 46.01 |
Apples (Excluding Venturefruit) Apples (Excluding Venturefruit) Growth | 1,221 | 1,221 | 1,013 | 968.16 | 900.45 | 957.67 |
Other Other Growth | 39.29 | 39.29 | 33.5 | 21.11 | 0.08 | 0.26 |
Inter-Segment Inter-Segment Growth | -220.18 | -220.18 | -200.33 | -264.68 | -228.41 | -164.52 |
Total Total Growth | 1,559 | 1,559 | 1,361 | 1,334 | 1,305 | 1,365 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 49.13 | 49.13 | 47.23 | 31.37 | 57.59 | 59.48 |
Total Debt Total Debt Growth | 408.01 | 408.01 | 415.17 | 371.54 | 305.44 | 200.54 |
Net Cash (Debt) Net Cash Growth | -358.88 | -358.88 | -367.94 | -340.17 | -247.85 | -141.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.93 | -2.93 | -3.00 | -2.78 | -2.02 | -1.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 91.95 | 91.95 | 62.39 | 25.56 | -0.47 | 55.36 |
Capital Expenditures CapEx Growth | -30.11 | -30.11 | -45.63 | -68.09 | -99.64 | -48.9 |
Free Cash Flow Free Cash Flow Growth | 61.84 | 61.84 | 16.76 | -42.53 | -100.11 | 6.46 |
Free Cash Flow Growth | 20.04% | 268.98% | - | - | - | -58.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.79% | 25.79% | 25.36% | 23.57% | 25.58% | 25.61% |
Operating Margin | 2.95% | 2.95% | 0.81% | -2.15% | 2.32% | 2.81% |
Pretax Margin | 1.40% | 1.40% | -0.50% | -4.81% | -0.26% | 0.72% |
Profit Margin | 0.66% | 0.66% | -1.18% | -3.83% | -0.42% | 0.65% |
FCF Margin | 3.97% | 3.97% | 1.23% | -3.19% | -7.67% | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.20 | 27.00 | - | - | - | 41.42 |
P/FCF Ratio | 6.84 | 4.46 | 11.26 | - | - | 56.88 |
PS Ratio | 0.17 | 0.18 | 0.14 | 0.18 | 0.22 | 0.27 |