Tgi Infrastructures Statistics

Total Valuation

TLV:TGI has a market cap or net worth of ILS 172.85 million. The enterprise value is 259.25 million.

Market Cap	172.85M
Enterprise Value	259.25M

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

TLV:TGI has 74.34 million shares outstanding. The number of shares has increased by 4.03% in one year.

Current Share Class	n/a
Shares Outstanding	74.34M
Shares Change (YoY)	+4.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	20.58%
Owned by Institutions (%)	26.58%
Float	28.26M

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.85
P/TBV Ratio	3.88
P/FCF Ratio	14.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 21.98.

EV / Earnings	12.63
EV / Sales	1.58
EV / EBITDA	11.44
EV / EBIT	36.50
EV / FCF	21.98

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.04%
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 -5.34% in the last 52 weeks. The beta is -0.36, so TLV:TGI's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-5.34%
50-Day Moving Average	214.91
200-Day Moving Average	193.21
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	37,524

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 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 11.62%.

Dividend Per Share	0.27
Dividend Yield	11.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.45%
Buyback Yield	-4.03%
Shareholder Yield	7.59%
Earnings Yield	11.88%
FCF Yield	6.83%

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

TLV:TGI 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