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 140.91 million. The enterprise value is 218.69 million.
| Market Cap | 140.91M |
| Enterprise Value | 218.69M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TLV:TGI has 78.50 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 78.50M |
| Shares Outstanding | 78.50M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 24.59% |
| Float | 32.42M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 7.93.
| EV / Earnings | 13.08 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 13.89 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.53 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.04 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 249,612 |
| Employee Count | 67 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.92% in the last 52 weeks. The beta is -0.41, so TLV:TGI's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -35.92% |
| 50-Day Moving Average | 213.60 |
| 200-Day Moving Average | 238.88 |
| Relative Strength Index (RSI) | 23.47 |
| Average Volume (20 Days) | 30,482 |
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 161.46 million and earned 16.72 million in profits. Earnings per share was 0.21.
| Revenue | 161.46M |
| Gross Profit | 52.40M |
| Operating Income | 15.74M |
| Pretax Income | 20.33M |
| Net Income | 16.72M |
| EBITDA | 25.76M |
| EBIT | 15.74M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 17.04 million in cash and 56.37 million in debt, with a net cash position of -39.34 million or -0.50 per share.
| Cash & Cash Equivalents | 17.04M |
| Total Debt | 56.37M |
| Net Cash | -39.34M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 143.79M |
| Book Value Per Share | 1.34 |
| Working Capital | 77.33M |
Cash Flow
In the last 12 months, operating cash flow was 37.86 million and capital expenditures -10.29 million, giving a free cash flow of 27.57 million.
| Operating Cash Flow | 37.86M |
| Capital Expenditures | -10.29M |
| Depreciation & Amortization | 10.01M |
| Net Borrowing | -20.17M |
| Free Cash Flow | 27.57M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 32.46%, with operating and profit margins of 9.75% and 10.36%.
| Gross Margin | 32.46% |
| Operating Margin | 9.75% |
| Pretax Margin | 12.59% |
| Profit Margin | 10.36% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 9.75% |
| FCF Margin | 17.08% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 10.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 10.21% |
| Dividend Growth (YoY) | -23.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.32% |
| Buyback Yield | -5.21% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 11.87% |
| FCF Yield | 19.57% |
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
TLV:TGI has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |