TLV:TIGBUR Statistics

Total Valuation

TLV:TIGBUR has a market cap or net worth of ILS 503.54 million. The enterprise value is 569.37 million.

Market Cap	503.54M
Enterprise Value	569.37M

Important Dates

The last earnings date was Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

TLV:TIGBUR has 9.46 million shares outstanding. The number of shares has increased by 6.02% in one year.

Current Share Class	n/a
Shares Outstanding	9.46M
Shares Change (YoY)	+6.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	79.76%
Owned by Institutions (%)	1.67%
Float	1.91M

Valuation Ratios

The trailing PE ratio is 16.27.

PE Ratio	16.27
Forward PE	n/a
PS Ratio	0.41
PB Ratio	3.00
P/TBV Ratio	3.03
P/FCF Ratio	12.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 13.84.

EV / Earnings	17.36
EV / Sales	0.44
EV / EBITDA	7.76
EV / EBIT	10.37
EV / FCF	13.84

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.59.

Current Ratio	1.31
Quick Ratio	1.26
Debt / Equity	0.59
Debt / EBITDA	1.50
Debt / FCF	2.68
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	20.36%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	25.48%
Revenue Per Employee	71,137
Profits Per Employee	1,798
Employee Count	18,243
Asset Turnover	2.88
Inventory Turnover	100.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.84% in the last 52 weeks. The beta is 0.19, so TLV:TIGBUR's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+44.84%
50-Day Moving Average	5,871.78
200-Day Moving Average	5,205.79
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	1,573

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 1.30 billion and earned 32.81 million in profits. Earnings per share was 3.27.

Revenue	1.30B
Gross Profit	101.64M
Operating Income	54.80M
Pretax Income	45.46M
Net Income	32.81M
EBITDA	64.41M
EBIT	54.80M
Earnings Per Share (EPS)	3.27

Full Income Statement

Balance Sheet

The company has 52.34 million in cash and 110.07 million in debt, giving a net cash position of -57.73 million or -6.10 per share.

Cash & Cash Equivalents	52.34M
Total Debt	110.07M
Net Cash	-57.73M
Net Cash Per Share	-6.10
Equity (Book Value)	187.31M
Book Value Per Share	17.77
Working Capital	78.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.93 million and capital expenditures -5.80 million, giving a free cash flow of 41.13 million.

Operating Cash Flow	46.93M
Capital Expenditures	-5.80M
Free Cash Flow	41.13M
FCF Per Share	4.35

Full Cash Flow Statement

Margins

Gross margin is 7.83%, with operating and profit margins of 4.22% and 2.53%.

Gross Margin	7.83%
Operating Margin	4.22%
Pretax Margin	3.50%
Profit Margin	2.53%
EBITDA Margin	4.96%
EBIT Margin	4.22%
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 2.67%.

Dividend Per Share	1.42
Dividend Yield	2.67%
Dividend Growth (YoY)	26.03%
Years of Dividend Growth	4
Payout Ratio	46.33%
Buyback Yield	-6.02%
Shareholder Yield	-3.35%
Earnings Yield	6.52%
FCF Yield	8.17%

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 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a