Tgi Infrastructures Ltd (TLV:TGI)

Tgi Infrastructures Statistics

Total Valuation

TLV:TGI has a market cap or net worth of ILS 175.53 million. The enterprise value is 249.85 million.

Market Cap	175.53M
Enterprise Value	249.85M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

TLV:TGI has 78.50 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	78.50M
Shares Outstanding	78.50M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	19.49%
Owned by Institutions (%)	24.37%
Float	32.42M

Valuation Ratios

The trailing PE ratio is 10.06.

PE Ratio	10.06
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.19
P/TBV Ratio	2.54
P/FCF Ratio	6.32
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 9.00.

EV / Earnings	15.24
EV / Sales	1.53
EV / EBITDA	7.78
EV / EBIT	13.82
EV / FCF	9.00

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.40.

Current Ratio	2.56
Quick Ratio	1.72
Debt / Equity	0.40
Debt / EBITDA	1.83
Debt / FCF	2.12
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	9.78%
Weighted Average Cost of Capital (WACC)	2.86%
Revenue Per Employee	1.10M
Profits Per Employee	110,797
Employee Count	148
Asset Turnover	0.69
Inventory Turnover	2.32

Taxes

Income Tax	-1.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.25% in the last 52 weeks. The beta is -0.42, so TLV:TGI's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-3.25%
50-Day Moving Average	243.08
200-Day Moving Average	260.89
Relative Strength Index (RSI)	31.79
Average Volume (20 Days)	14,624

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 163.54 million and earned 16.40 million in profits. Earnings per share was 0.21.

Revenue	163.54M
Gross Profit	54.62M
Operating Income	18.07M
Pretax Income	21.36M
Net Income	16.40M
EBITDA	28.15M
EBIT	18.07M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 23.82 million in cash and 58.81 million in debt, with a net cash position of -34.99 million or -0.45 per share.

Cash & Cash Equivalents	23.82M
Total Debt	58.81M
Net Cash	-34.99M
Net Cash Per Share	-0.45
Equity (Book Value)	147.13M
Book Value Per Share	1.37
Working Capital	83.82M

Cash Flow

In the last 12 months, operating cash flow was 37.77 million and capital expenditures -10.02 million, giving a free cash flow of 27.75 million.

Operating Cash Flow	37.77M
Capital Expenditures	-10.02M
Depreciation & Amortization	10.06M
Net Borrowing	-3.00M
Free Cash Flow	27.75M
FCF Per Share	0.35

Margins

Gross margin is 33.40%, with operating and profit margins of 11.05% and 10.03%.

Gross Margin	33.40%
Operating Margin	11.05%
Pretax Margin	13.06%
Profit Margin	10.03%
EBITDA Margin	17.21%
EBIT Margin	11.05%
FCF Margin	16.97%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.77%.

Dividend Per Share	0.20
Dividend Yield	8.77%
Dividend Growth (YoY)	-23.79%
Years of Dividend Growth	n/a
Payout Ratio	92.16%
Buyback Yield	-2.63%
Shareholder Yield	6.00%
Earnings Yield	9.34%
FCF Yield	15.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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