Israel · Delayed Price · Currency is ILS · Price in ILA Tgi Infrastructures Statistics
Total Valuation
TLV:TGI has a market cap or net worth of ILS 209.59 million. The enterprise value is 309.14 million.
| Market Cap | 209.59M |
| Enterprise Value | 309.14M |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
TLV:TGI has 78.50 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 78.50M |
| Shares Outstanding | 78.50M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 24.92% |
| Float | 32.42M |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 17.22.
| EV / Earnings | 15.98 |
| EV / Sales | 1.86 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 12.76 |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.44 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 4.19 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 13.36% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 126,444 |
| Employee Count | 153 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | -905,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.84% in the last 52 weeks. The beta is -0.45, so TLV:TGI's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +60.84% |
| 50-Day Moving Average | 278.65 |
| 200-Day Moving Average | 244.90 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 5,882 |
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 166.30 million and earned 19.35 million in profits. Earnings per share was 0.26.
| Revenue | 166.30M |
| Gross Profit | 58.86M |
| Operating Income | 24.23M |
| Pretax Income | 22.00M |
| Net Income | 19.35M |
| EBITDA | 34.50M |
| EBIT | 24.23M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 13.55 million in cash and 75.22 million in debt, giving a net cash position of -61.67 million or -0.79 per share.
| Cash & Cash Equivalents | 13.55M |
| Total Debt | 75.22M |
| Net Cash | -61.67M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 130.82M |
| Book Value Per Share | 1.25 |
| Working Capital | 77.81M |
Cash Flow
In the last 12 months, operating cash flow was 30.43 million and capital expenditures -12.48 million, giving a free cash flow of 17.96 million.
| Operating Cash Flow | 30.43M |
| Capital Expenditures | -12.48M |
| Free Cash Flow | 17.96M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 35.39%, with operating and profit margins of 14.57% and 11.63%.
| Gross Margin | 35.39% |
| Operating Margin | 14.57% |
| Pretax Margin | 13.23% |
| Profit Margin | 11.63% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 14.57% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.09%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 8.09% |
| Dividend Growth (YoY) | 32.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.46% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 9.23% |
| FCF Yield | 8.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
TLV:TGI has an Altman Z-Score of 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 7 |