Tiger Brands Limited (TBLMF)
OTCMKTS · Delayed Price · Currency is USD
18.00
-0.83 (-4.40%)
At close: Jun 4, 2025

Tiger Brands Statistics

Total Valuation

Tiger Brands has a market cap or net worth of 2.82 billion. The enterprise value is 2.52 billion.

Market Cap 2.82B
Enterprise Value 2.52B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 154.23M
Shares Outstanding n/a
Shares Change (YoY) -0.40%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 147.41M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 15.19.

PE Ratio 13.91
Forward PE 15.19
PS Ratio 1.37
PB Ratio 2.75
P/TBV Ratio 3.32
P/FCF Ratio 7.94
P/OCF Ratio 6.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 7.09.

EV / Earnings 12.41
EV / Sales 1.18
EV / EBITDA 8.74
EV / EBIT 10.67
EV / FCF 7.09

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.04.

Current Ratio 2.10
Quick Ratio 1.36
Debt / Equity 0.04
Debt / EBITDA 0.19
Debt / FCF 0.13
Interest Coverage 28.33

Financial Efficiency

Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE) 21.99%
Return on Assets (ROA) 7.89%
Return on Invested Capital (ROIC) 10.70%
Return on Capital Employed (ROCE) 18.02%
Revenue Per Employee 235,509
Profits Per Employee 23,116
Employee Count 8,785
Asset Turnover 1.36
Inventory Turnover 3.81

Taxes

In the past 12 months, Tiger Brands has paid 98.05 million in taxes.

Income Tax 98.05M
Effective Tax Rate 31.17%

Stock Price Statistics

The stock price has increased by +58.87% in the last 52 weeks. The beta is 0.08, so Tiger Brands's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +58.87%
50-Day Moving Average 11.56
200-Day Moving Average 11.16
Relative Strength Index (RSI) 71.70
Average Volume (20 Days) 1,869

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, Tiger Brands had revenue of 2.07 billion and earned 203.07 million in profits. Earnings per share was 1.29.

Revenue 2.07B
Gross Profit 597.06M
Operating Income 191.64M
Pretax Income 314.60M
Net Income 203.07M
EBITDA 230.32M
EBIT 191.64M
Earnings Per Share (EPS) 1.29
Full Income Statement

Balance Sheet

The company has 351.46 million in cash and 45.09 million in debt, giving a net cash position of 306.37 million.

Cash & Cash Equivalents 351.46M
Total Debt 45.09M
Net Cash 306.37M
Net Cash Per Share n/a
Equity (Book Value) 1.03B
Book Value Per Share 6.57
Working Capital 525.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 404.31 million and capital expenditures -48.67 million, giving a free cash flow of 355.64 million.

Operating Cash Flow 404.31M
Capital Expenditures -48.67M
Free Cash Flow 355.64M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.86%, with operating and profit margins of 9.26% and 9.82%.

Gross Margin 28.86%
Operating Margin 9.26%
Pretax Margin 15.21%
Profit Margin 9.82%
EBITDA Margin 11.13%
EBIT Margin 9.26%
FCF Margin 17.19%

Dividends & Yields

Tiger Brands 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 44.43%
Buyback Yield 0.40%
Shareholder Yield n/a
Earnings Yield 7.19%
FCF Yield 12.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Tiger Brands has an Altman Z-Score of 5.5 and a Piotroski F-Score of 7.

Altman Z-Score 5.5
Piotroski F-Score 7