Tgi Infrastructures Statistics

Total Valuation

Tgi Infrastructures has a market cap or net worth of ILS 138.73 million. The enterprise value is 225.13 million.

Market Cap	138.73M
Enterprise Value	225.13M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Tgi Infrastructures has 74.03 million shares outstanding. The number of shares has increased by 4.03% in one year.

Current Share Class	n/a
Shares Outstanding	74.03M
Shares Change (YoY)	+4.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	20.67%
Owned by Institutions (%)	26.68%
Float	27.46M

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.49
P/TBV Ratio	3.11
P/FCF Ratio	11.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 19.08.

EV / Earnings	10.97
EV / Sales	1.37
EV / EBITDA	9.94
EV / EBIT	31.70
EV / FCF	19.08

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.47.

Current Ratio	2.36
Quick Ratio	1.42
Debt / Equity	0.47
Debt / EBITDA	2.64
Debt / FCF	5.07
Interest Coverage	1.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.01M
Profits Per Employee	125,951
Employee Count	163
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.26% in the last 52 weeks. The beta is -0.52, so Tgi Infrastructures's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-20.26%
50-Day Moving Average	180.14
200-Day Moving Average	188.18
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	135,114

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, Tgi Infrastructures had revenue of ILS 163.94 million and earned 20.53 million in profits. Earnings per share was 0.26.

Revenue	163.94M
Gross Profit	46.10M
Operating Income	7.10M
Pretax Income	21.13M
Net Income	20.53M
EBITDA	18.48M
EBIT	7.10M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 7.98 million in cash and 59.84 million in debt, giving a net cash position of -51.86 million or -0.70 per share.

Cash & Cash Equivalents	7.98M
Total Debt	59.84M
Net Cash	-51.86M
Net Cash Per Share	-0.70
Equity (Book Value)	127.78M
Book Value Per Share	1.26
Working Capital	69.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.89 million and capital expenditures -11.09 million, giving a free cash flow of 11.80 million.

Operating Cash Flow	22.89M
Capital Expenditures	-11.09M
Free Cash Flow	11.80M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 28.12%, with operating and profit margins of 4.33% and 12.52%.

Gross Margin	28.12%
Operating Margin	4.33%
Pretax Margin	12.89%
Profit Margin	12.52%
EBITDA Margin	11.27%
EBIT Margin	4.33%
FCF Margin	7.20%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 14.73%.

Dividend Per Share	0.27
Dividend Yield	14.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.45%
Buyback Yield	-4.03%
Shareholder Yield	10.70%
Earnings Yield	n/a
FCF Yield	n/a

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

Tgi Infrastructures has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a