Tgi Infrastructures Ltd (TLV:TGI)

Tgi Infrastructures Statistics

Total Valuation

TLV:TGI has a market cap or net worth of ILS 207.63 million. The enterprise value is 287.66 million.

Market Cap	207.63M
Enterprise Value	287.66M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

TLV:TGI has 78.50 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	78.50M
Shares Outstanding	78.50M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	19.50%
Owned by Institutions (%)	24.80%
Float	32.42M

Valuation Ratios

The trailing PE ratio is 11.81.

PE Ratio	11.81
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.42
P/TBV Ratio	3.16
P/FCF Ratio	7.15
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 9.90.

EV / Earnings	18.03
EV / Sales	1.78
EV / EBITDA	6.97
EV / EBIT	10.57
EV / FCF	9.90

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.43.

Current Ratio	2.68
Quick Ratio	1.73
Debt / Equity	0.43
Debt / EBITDA	1.53
Debt / FCF	2.18
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	14.33%
Return on Capital Employed (ROCE)	14.56%
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	1.06M
Profits Per Employee	104,288
Employee Count	153
Asset Turnover	0.69
Inventory Turnover	2.23

Taxes

Income Tax	-1.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.79% in the last 52 weeks. The beta is -0.40, so TLV:TGI's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+19.79%
50-Day Moving Average	251.90
200-Day Moving Average	263.02
Relative Strength Index (RSI)	65.35
Average Volume (20 Days)	5,021

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 162.03 million and earned 15.96 million in profits. Earnings per share was 0.21.

Revenue	162.03M
Gross Profit	54.30M
Operating Income	27.22M
Pretax Income	21.69M
Net Income	15.96M
EBITDA	41.25M
EBIT	27.22M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 23.56 million in cash and 63.31 million in debt, with a net cash position of -39.75 million or -0.51 per share.

Cash & Cash Equivalents	23.56M
Total Debt	63.31M
Net Cash	-39.75M
Net Cash Per Share	-0.51
Equity (Book Value)	146.42M
Book Value Per Share	1.35
Working Capital	84.16M

Cash Flow

In the last 12 months, operating cash flow was 36.61 million and capital expenditures -7.56 million, giving a free cash flow of 29.05 million.

Operating Cash Flow	36.61M
Capital Expenditures	-7.56M
Depreciation & Amortization	14.03M
Net Borrowing	-3.00M
Free Cash Flow	29.05M
FCF Per Share	0.37

Margins

Gross margin is 33.51%, with operating and profit margins of 16.80% and 9.85%.

Gross Margin	33.51%
Operating Margin	16.80%
Pretax Margin	13.39%
Profit Margin	9.85%
EBITDA Margin	25.46%
EBIT Margin	16.80%
FCF Margin	17.93%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.16%.

Dividend Per Share	0.22
Dividend Yield	8.16%
Dividend Growth (YoY)	-9.19%
Years of Dividend Growth	n/a
Payout Ratio	94.71%
Buyback Yield	-2.63%
Shareholder Yield	5.62%
Earnings Yield	7.68%
FCF Yield	13.99%

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

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

Altman Z-Score	n/a
Piotroski F-Score	5