Tgi Infrastructures Ltd (TLV:TGI)
Israel · Delayed Price · Currency is ILS · Price in ILA 198.80
+1.80 (0.91%)
Aug 27, 2026, 5:24 PM IDT
Tgi Infrastructures Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 161.46 | 162.03 | 162.77 | 181.77 | 72.53 | 70.8 |
Revenue Growth | -2.91% | -0.46% | -10.46% | 150.63% | 2.45% | 14.94% |
Gross Profit Gross Profit Growth | 52.4 | 54.3 | 56.62 | 59.55 | 23.34 | 1.5 |
Operating Income Operating Income Growth | 16.34 | 18.65 | 21.15 | 25.65 | 9.54 | -5.1 |
Net Income Net Income Growth | 16.72 | 15.96 | 17.26 | 15.75 | 9.99 | -19.56 |
Earnings Per Share EPS Growth | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 | -0.48 |
EPS Growth | -18.62% | -3.30% | 0.73% | 15.10% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
The Metal and Electrical Industries The Metal and Electrical Industries Growth | 85.94 | 85.84 | 78.42 | 82.87 | 48.26 |
Infrastructure and Energy Infrastructure and Energy Growth | 77.59 | 76.18 | 84.35 | 98.91 | 24.27 |
Total Total Growth | 163.54 | 162.03 | 162.77 | 181.77 | 72.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17.04 | 23.56 | 8.72 | 14.97 | 33.12 | 3.61 |
Total Debt Total Debt Growth | 56.37 | 64.46 | 65.62 | 91.08 | 110.92 | 32.99 |
Net Cash (Debt) Net Cash Growth | -39.34 | -40.9 | -56.9 | -76.12 | -77.79 | -29.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.50 | -0.53 | -0.76 | -1.02 | -1.45 | -0.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37.86 | 36.61 | 22.27 | 14.01 | 2.17 | -2.95 |
Capital Expenditures CapEx Growth | -10.29 | -7.56 | -12.68 | -3.93 | -0.28 | -3.75 |
Free Cash Flow Free Cash Flow Growth | 27.57 | 29.05 | 9.6 | 10.08 | 1.89 | -6.7 |
Free Cash Flow Growth | 53.54% | 202.77% | -4.82% | 433.95% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.46% | 33.51% | 34.79% | 32.76% | 32.19% | 2.12% |
Operating Margin | 10.12% | 11.51% | 12.99% | 14.11% | 13.15% | -7.20% |
Pretax Margin | 12.59% | 13.39% | 13.28% | 11.63% | 12.72% | -4.41% |
Profit Margin | 10.36% | 9.85% | 10.60% | 8.67% | 13.78% | -27.63% |
FCF Margin | 17.08% | 17.93% | 5.90% | 5.55% | 2.60% | -9.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.196 | 0.196 | 0.216 | 0.068 |
Dividend Per Share Growth | -23.78% | -9.19% | 217.65% | - |
Dividend Yield | 8.80% | 8.09% | 13.01% | 3.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.21 | 12.46 | 8.07 | 10.91 | 13.49 | - |
P/FCF Ratio | 5.66 | 6.84 | 14.52 | 17.05 | 71.41 | - |
PS Ratio | 0.97 | 1.23 | 0.86 | 0.95 | 1.86 | 0.70 |