T&G Global Statistics

Total Valuation

T&G Global has a market cap or net worth of NZD 183.81 million. The enterprise value is 627.23 million.

Market Cap	183.81M
Enterprise Value	627.23M

Important Dates

The next estimated earnings date is 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 decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	122.54M
Shares Change (YoY)	-0.03%
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	0.13
PB Ratio	0.39
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of -29.17.

EV / Earnings	-11.43
EV / Sales	0.45
EV / EBITDA	15.67
EV / EBIT	n/a
EV / FCF	-29.17

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.97.

Current Ratio	1.36
Quick Ratio	0.83
Debt / Equity	0.97
Debt / EBITDA	12.56
Debt / FCF	-22.26
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	-9.47%
Return on Assets (ROA)	-1.01%
Return on Capital (ROIC)	-1.27%
Revenue Per Employee	868,264
Profits Per Employee	-34,284
Employee Count	1,677
Asset Turnover	1.14
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.83%
50-Day Moving Average	1.49
200-Day Moving Average	1.62
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	3,216

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 1.39 billion and -54.86 million in losses. Loss per share was -0.45.

Revenue	1.39B
Gross Profit	337.90M
Operating Income	-19.68M
Pretax Income	-51.09M
Net Income	-54.86M
EBITDA	8.34M
EBIT	-19.68M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 53.43 million in cash and 478.60 million in debt, giving a net cash position of -425.17 million or -3.47 per share.

Cash & Cash Equivalents	53.43M
Total Debt	478.60M
Net Cash	-425.17M
Net Cash Per Share	-3.47
Equity (Book Value)	493.00M
Book Value Per Share	3.87
Working Capital	133.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.24 million and capital expenditures -42.74 million, giving a free cash flow of -21.50 million.

Operating Cash Flow	21.24M
Capital Expenditures	-42.74M
Free Cash Flow	-21.50M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 24.32%, with operating and profit margins of -1.42% and -3.95%.

Gross Margin	24.32%
Operating Margin	-1.42%
Pretax Margin	-3.68%
Profit Margin	-3.95%
EBITDA Margin	0.60%
EBIT Margin	-1.42%
FCF Margin	n/a

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-29.82%
FCF Yield	-11.70%

Dividend Details

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

T&G Global has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a