T&G Global Statistics
Total Valuation
T&G Global has a market cap or net worth of NZD 202.20 million. The enterprise value is 590.65 million.
Market Cap | 202.20M |
Enterprise Value | 590.65M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
T&G Global has 122.54 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 122.54M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 0.61% |
Owned by Institutions (%) | 0.44% |
Float | 5.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | 13.45 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 39.29.
EV / Earnings | -36.84 |
EV / Sales | 0.43 |
EV / EBITDA | 8.51 |
EV / EBIT | 43.96 |
EV / FCF | 39.29 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.85.
Current Ratio | 0.95 |
Quick Ratio | 0.61 |
Debt / Equity | 0.85 |
Debt / EBITDA | 6.19 |
Debt / FCF | 27.62 |
Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 0.77%.
Return on Equity (ROE) | -1.95% |
Return on Assets (ROA) | 0.62% |
Return on Invested Capital (ROIC) | 0.77% |
Return on Capital Employed (ROCE) | 1.58% |
Revenue Per Employee | 748,153 |
Profits Per Employee | -8,815 |
Employee Count | 1,819 |
Asset Turnover | 1.23 |
Inventory Turnover | 10.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.34% 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 | -9.34% |
50-Day Moving Average | 1.63 |
200-Day Moving Average | 1.59 |
Relative Strength Index (RSI) | 49.22 |
Average Volume (20 Days) | 6,696 |
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 1.36 billion and -16.03 million in losses. Loss per share was -0.13.
Revenue | 1.36B |
Gross Profit | 345.10M |
Operating Income | 11.02M |
Pretax Income | -6.83M |
Net Income | -16.03M |
EBITDA | 38.94M |
EBIT | 11.02M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 47.23 million in cash and 415.17 million in debt, giving a net cash position of -367.94 million or -3.00 per share.
Cash & Cash Equivalents | 47.23M |
Total Debt | 415.17M |
Net Cash | -367.94M |
Net Cash Per Share | -3.00 |
Equity (Book Value) | 490.65M |
Book Value Per Share | 3.84 |
Working Capital | -23.25M |
Cash Flow
In the last 12 months, operating cash flow was 60.67 million and capital expenditures -45.63 million, giving a free cash flow of 15.03 million.
Operating Cash Flow | 60.67M |
Capital Expenditures | -45.63M |
Free Cash Flow | 15.03M |
FCF Per Share | 0.12 |
Margins
Gross margin is 25.36%, with operating and profit margins of 0.81% and -1.18%.
Gross Margin | 25.36% |
Operating Margin | 0.81% |
Pretax Margin | -0.50% |
Profit Margin | -1.18% |
EBITDA Margin | 2.86% |
EBIT Margin | 0.81% |
FCF Margin | 1.10% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -7.93% |
FCF Yield | 7.44% |
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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.69 |
Piotroski F-Score | n/a |