New Zealand · Delayed Price · Currency is NZD T&G Global Statistics
Total Valuation
T&G Global has a market cap or net worth of NZD 294.10 million. The enterprise value is 713.73 million.
| Market Cap | 294.10M |
| Enterprise Value | 713.73M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T&G Global has 122.54 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 122.54M |
| Shares Outstanding | 122.54M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 0.46% |
| Float | 4.58M |
Valuation Ratios
The trailing PE ratio is 22.52.
| PE Ratio | 22.52 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 17.62.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 14.64 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.27 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 11.69 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 883,752 |
| Profits Per Employee | -12,179 |
| Employee Count | 1,780 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, T&G Global has paid 7.79 million in taxes.
| Income Tax | 7.79M |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.09, so T&G Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 2,226 |
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 1.57 billion and -21.68 million in losses. Loss per share was -0.18.
| Revenue | 1.57B |
| Gross Profit | 407.40M |
| Operating Income | 48.68M |
| Pretax Income | 26.38M |
| Net Income | -21.68M |
| EBITDA | 80.85M |
| EBIT | 48.68M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 72.66 million in cash and 473.56 million in debt, with a net cash position of -400.90 million or -3.27 per share.
| Cash & Cash Equivalents | 72.66M |
| Total Debt | 473.56M |
| Net Cash | -400.90M |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 467.34M |
| Book Value Per Share | 3.66 |
| Working Capital | 136.11M |
Cash Flow
In the last 12 months, operating cash flow was 71.27 million and capital expenditures -30.76 million, giving a free cash flow of 40.50 million.
| Operating Cash Flow | 71.27M |
| Capital Expenditures | -30.76M |
| Depreciation & Amortization | 32.18M |
| Net Borrowing | -45.07M |
| Free Cash Flow | 40.50M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 25.90%, with operating and profit margins of 3.09% and -1.38%.
| Gross Margin | 25.90% |
| Operating Margin | 3.09% |
| Pretax Margin | 1.68% |
| Profit Margin | -1.38% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 3.09% |
| FCF Margin | 2.57% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -7.37% |
| FCF Yield | 13.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |