T&G Global Limited (NZE:TGG)

T&G Global Statistics

Total Valuation

T&G Global has a market cap or net worth of NZD 199.75 million. The enterprise value is 586.96 million.

Market Cap	199.75M
Enterprise Value	586.96M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

T&G Global has 122.54 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	122.54M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	0.49%
Float	4.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.43
P/TBV Ratio	0.51
P/FCF Ratio	13.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 39.15.

EV / Earnings	-36.61
EV / Sales	0.43
EV / EBITDA	7.99
EV / EBIT	38.93
EV / FCF	39.15

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.84.

Current Ratio	0.95
Quick Ratio	0.64
Debt / Equity	0.84
Debt / EBITDA	5.82
Debt / FCF	27.58
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-1.95%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	858,709
Profits Per Employee	-10,021
Employee Count	1,677
Asset Turnover	1.25
Inventory Turnover	10.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.22, so T&G Global's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-7.51%
50-Day Moving Average	1.57
200-Day Moving Average	1.61
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	3,320

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, T&G Global had revenue of NZD 1.37 billion and -16.03 million in losses. Loss per share was -0.13.

Revenue	1.37B
Gross Profit	363.95M
Operating Income	12.66M
Pretax Income	-6.83M
Net Income	-16.03M
EBITDA	71.06M
EBIT	12.66M
Loss Per Share	-0.13

Balance Sheet

The company has 46.80 million in cash and 413.50 million in debt, giving a net cash position of -366.70 million or -2.99 per share.

Cash & Cash Equivalents	46.80M
Total Debt	413.50M
Net Cash	-366.70M
Net Cash Per Share	-2.99
Equity (Book Value)	490.65M
Book Value Per Share	3.78
Working Capital	-23.25M

Cash Flow

In the last 12 months, operating cash flow was 60.67 million and capital expenditures -45.67 million, giving a free cash flow of 14.99 million.

Operating Cash Flow	60.67M
Capital Expenditures	-45.67M
Free Cash Flow	14.99M
FCF Per Share	0.12

Margins

Gross margin is 26.49%, with operating and profit margins of 0.92% and -1.17%.

Gross Margin	26.49%
Operating Margin	0.92%
Pretax Margin	-0.50%
Profit Margin	-1.17%
EBITDA Margin	5.17%
EBIT Margin	0.92%
FCF Margin	1.09%

Dividends & Yields

T&G Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	-8.03%
FCF Yield	7.51%

Stock Splits

The last stock split was on March 12, 2008. It was a forward split with a ratio of 1.04785.

Last Split Date	Mar 12, 2008
Split Type	Forward
Split Ratio	1.04785

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a