Tgi Infrastructures Statistics

Total Valuation

Tgi Infrastructures has a market cap or net worth of ILS 140.13 million. The enterprise value is 224.37 million.

Market Cap	140.13M
Enterprise Value	224.37M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Tgi Infrastructures has 74.03 million shares outstanding. The number of shares has increased by 20.96% in one year.

Shares Outstanding	74.03M
Shares Change (YoY)	+20.96%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	20.67%
Owned by Institutions (%)	26.76%
Float	27.54M

Valuation Ratios

The trailing PE ratio is 13.24.

PE Ratio	13.24
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.54
P/FCF Ratio	9.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 14.93.

EV / Earnings	13.27
EV / Sales	1.32
EV / EBITDA	10.08
EV / EBIT	35.36
EV / FCF	14.93

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.54.

Current Ratio	2.38
Quick Ratio	1.47
Debt / Equity	0.54
Debt / EBITDA	2.96
Debt / FCF	4.39
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	1.54%
Return on Capital (ROIC)	2.00%
Revenue Per Employee	1.04M
Profits Per Employee	103,724
Employee Count	163
Asset Turnover	0.66
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.48% 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	-12.48%
50-Day Moving Average	188.54
200-Day Moving Average	207.11
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	8,838

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 169.40 million and earned 16.91 million in profits. Earnings per share was 0.21.

Revenue	169.40M
Gross Profit	46.79M
Operating Income	6.35M
Pretax Income	19.39M
Net Income	16.91M
EBITDA	18.08M
EBIT	6.35M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 13.98 million in cash and 65.92 million in debt, giving a net cash position of -51.94 million or -0.70 per share.

Cash & Cash Equivalents	13.98M
Total Debt	65.92M
Net Cash	-51.94M
Net Cash Per Share	-0.70
Equity (Book Value)	122.95M
Book Value Per Share	1.23
Working Capital	73.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.10 million and capital expenditures -6.08 million, giving a free cash flow of 15.03 million.

Operating Cash Flow	21.10M
Capital Expenditures	-6.08M
Free Cash Flow	15.03M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 27.62%, with operating and profit margins of 3.75% and 9.98%.

Gross Margin	27.62%
Operating Margin	3.75%
Pretax Margin	11.45%
Profit Margin	9.98%
EBITDA Margin	10.67%
EBIT Margin	3.75%
FCF Margin	8.87%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 9.99%.

Dividend Per Share	0.19
Dividend Yield	9.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.28%
Buyback Yield	-20.96%
Shareholder Yield	-10.96%
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 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a