TLV:TIGBUR Statistics

Total Valuation

TLV:TIGBUR has a market cap or net worth of ILS 490.98 million. The enterprise value is 545.99 million.

Market Cap	490.98M
Enterprise Value	545.99M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

TLV:TIGBUR has 9.25 million shares outstanding. The number of shares has increased by 5.40% in one year.

Current Share Class	9.25M
Shares Outstanding	9.25M
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	81.51%
Owned by Institutions (%)	1.70%
Float	1.71M

Valuation Ratios

The trailing PE ratio is 19.09.

PE Ratio	19.09
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.66
P/TBV Ratio	2.92
P/FCF Ratio	20.71
P/OCF Ratio	15.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 23.03.

EV / Earnings	19.50
EV / Sales	0.41
EV / EBITDA	7.89
EV / EBIT	10.91
EV / FCF	23.03

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.56.

Current Ratio	1.30
Quick Ratio	1.16
Debt / Equity	0.56
Debt / EBITDA	1.49
Debt / FCF	4.34
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	16.56%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	23.34%
Revenue Per Employee	66,790
Profits Per Employee	1,405
Employee Count	19,924
Asset Turnover	2.97
Inventory Turnover	109.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.98% in the last 52 weeks. The beta is -0.10, so TLV:TIGBUR's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+16.98%
50-Day Moving Average	5,493.16
200-Day Moving Average	5,301.76
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	954

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:TIGBUR had revenue of ILS 1.33 billion and earned 28.00 million in profits. Earnings per share was 2.78.

Revenue	1.33B
Gross Profit	99.13M
Operating Income	49.94M
Pretax Income	40.09M
Net Income	28.00M
EBITDA	56.15M
EBIT	49.94M
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 56.29 million in cash and 102.89 million in debt, giving a net cash position of -46.60 million or -5.04 per share.

Cash & Cash Equivalents	56.29M
Total Debt	102.89M
Net Cash	-46.60M
Net Cash Per Share	-5.04
Equity (Book Value)	184.55M
Book Value Per Share	19.04
Working Capital	78.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.99 million and capital expenditures -7.28 million, giving a free cash flow of 23.71 million.

Operating Cash Flow	30.99M
Capital Expenditures	-7.28M
Free Cash Flow	23.71M
FCF Per Share	2.56

Full Cash Flow Statement

Margins

Gross margin is 7.45%, with operating and profit margins of 3.75% and 2.10%.

Gross Margin	7.45%
Operating Margin	3.75%
Pretax Margin	3.01%
Profit Margin	2.10%
EBITDA Margin	4.22%
EBIT Margin	3.75%
FCF Margin	1.78%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 3.21%.

Dividend Per Share	1.72
Dividend Yield	3.21%
Dividend Growth (YoY)	26.03%
Years of Dividend Growth	4
Payout Ratio	61.79%
Buyback Yield	-5.40%
Shareholder Yield	-2.19%
Earnings Yield	5.70%
FCF Yield	4.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:TIGBUR has an Altman Z-Score of 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a