Tgi Infrastructures Statistics

Total Valuation

TLV:TGI has a market cap or net worth of ILS 163.70 million. The enterprise value is 255.86 million.

Market Cap	163.70M
Enterprise Value	255.86M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

TLV:TGI has 74.34 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	74.34M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	20.58%
Owned by Institutions (%)	26.58%
Float	28.26M

Valuation Ratios

The trailing PE ratio is 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.27
P/TBV Ratio	3.51
P/FCF Ratio	17.06
P/OCF Ratio	7.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 26.67.

EV / Earnings	14.83
EV / Sales	1.57
EV / EBITDA	7.16
EV / EBIT	12.10
EV / FCF	26.67

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.51.

Current Ratio	2.32
Quick Ratio	1.34
Debt / Equity	0.51
Debt / EBITDA	1.84
Debt / FCF	6.84
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	17.32%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	1.06M
Profits Per Employee	112,797
Employee Count	153
Asset Turnover	0.64
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.83% in the last 52 weeks. The beta is -0.41, so TLV:TGI's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+2.83%
50-Day Moving Average	220.88
200-Day Moving Average	200.37
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	1,656

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, TLV:TGI had revenue of ILS 162.77 million and earned 17.26 million in profits. Earnings per share was 0.21.

Revenue	162.77M
Gross Profit	56.62M
Operating Income	21.15M
Pretax Income	21.62M
Net Income	17.26M
EBITDA	31.87M
EBIT	21.15M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 8.72 million in cash and 65.62 million in debt, giving a net cash position of -56.90 million or -0.77 per share.

Cash & Cash Equivalents	8.72M
Total Debt	65.62M
Net Cash	-56.90M
Net Cash Per Share	-0.77
Equity (Book Value)	128.94M
Book Value Per Share	1.27
Working Capital	70.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.27 million and capital expenditures -12.68 million, giving a free cash flow of 9.60 million.

Operating Cash Flow	22.27M
Capital Expenditures	-12.68M
Free Cash Flow	9.60M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 34.79%, with operating and profit margins of 12.99% and 10.60%.

Gross Margin	34.79%
Operating Margin	12.99%
Pretax Margin	13.28%
Profit Margin	10.60%
EBITDA Margin	19.58%
EBIT Margin	12.99%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 9.81%.

Dividend Per Share	0.22
Dividend Yield	9.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.51%
Buyback Yield	-0.98%
Shareholder Yield	8.82%
Earnings Yield	10.54%
FCF Yield	5.86%

Dividend Details

Stock Splits

The last stock split was on October 3, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 3, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

TLV:TGI has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a