Tgi Infrastructures Ltd (TLV:TGI)

Tgi Infrastructures Statistics

Total Valuation

TLV:TGI has a market cap or net worth of ILS 197.23 million. The enterprise value is 296.78 million.

Market Cap	197.23M
Enterprise Value	296.78M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

TLV:TGI has 74.34 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	74.34M
Shares Outstanding	74.34M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	20.58%
Owned by Institutions (%)	26.55%
Float	28.26M

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.51
P/TBV Ratio	4.00
P/FCF Ratio	10.98
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 16.53.

EV / Earnings	15.34
EV / Sales	1.78
EV / EBITDA	7.73
EV / EBIT	12.25
EV / FCF	16.53

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	4.53

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 +45.26% in the last 52 weeks. The beta is -0.30, so TLV:TGI's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+45.26%
50-Day Moving Average	274.01
200-Day Moving Average	232.59
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	9,672

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 -0.83 per share.

Cash & Cash Equivalents	13.55M
Total Debt	75.22M
Net Cash	-61.67M
Net Cash Per Share	-0.83
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	0.24

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 8.04%.

Dividend Per Share	0.22
Dividend Yield	8.04%
Dividend Growth (YoY)	32.69%
Years of Dividend Growth	n/a
Payout Ratio	90.46%
Buyback Yield	-0.84%
Shareholder Yield	7.20%
Earnings Yield	9.81%
FCF Yield	9.10%

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

Altman Z-Score	n/a
Piotroski F-Score	7