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 176.49 million. The enterprise value is 270.38 million.
| Market Cap | 176.49M |
| Enterprise Value | 270.38M |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Jun 8, 2025 |
Share Statistics
TLV:TGI has 74.34 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 74.34M |
| Shares Outstanding | 74.34M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 20.58% |
| Owned by Institutions (%) | 26.58% |
| Float | 28.26M |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 20.44.
| EV / Earnings | 13.95 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 10.89 |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.27 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 5.21 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 13.82% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 126,699 |
| Employee Count | 153 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -700,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.17% in the last 52 weeks. The beta is -0.29, so TLV:TGI's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +29.17% |
| 50-Day Moving Average | 220.84 |
| 200-Day Moving Average | 205.93 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 34,959 |
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 164.57 million and earned 19.39 million in profits. Earnings per share was 0.24.
| Revenue | 164.57M |
| Gross Profit | 58.17M |
| Operating Income | 24.83M |
| Pretax Income | 24.61M |
| Net Income | 19.39M |
| EBITDA | 35.28M |
| EBIT | 24.83M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 12.70 million in cash and 68.85 million in debt, giving a net cash position of -56.15 million or -0.76 per share.
| Cash & Cash Equivalents | 12.70M |
| Total Debt | 68.85M |
| Net Cash | -56.15M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 134.17M |
| Book Value Per Share | 1.30 |
| Working Capital | 73.88M |
Cash Flow
In the last 12 months, operating cash flow was 25.82 million and capital expenditures -12.59 million, giving a free cash flow of 13.23 million.
| Operating Cash Flow | 25.82M |
| Capital Expenditures | -12.59M |
| Free Cash Flow | 13.23M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 35.34%, with operating and profit margins of 15.08% and 11.78%.
| Gross Margin | 35.34% |
| Operating Margin | 15.08% |
| Pretax Margin | 14.95% |
| Profit Margin | 11.78% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 15.08% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 9.10%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 9.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.70% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 10.98% |
| FCF Yield | 7.49% |
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 0.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 7 |