Tigi Ltd. (TLV:TIGI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
223.60
0.00 (0.00%)
Jul 31, 2026, 1:44 PM IDT

Tigi Ltd. Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.778.777.533.072.782.02
Revenue Growth
-8.01%16.47%145.58%10.29%37.78%-48.65%
Gross Profit
-3.2-3.2-2.7-4.73-2.55-1.14
Operating Income
-17.18-17.18-14.63-14.85-13.48-9.69
Net Income
-18.65-18.65-16-13.33-14.35-11.18
Earnings Per Share
-2.49-2.49-3.25-3.26-3.52-2.89
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Initiation and Execution of Works
7.937.936.52.36
Supply of Heat Energy as a Service
0.840.841.151.82
Unallocated Adjustments
---0.12-
Total
8.778.777.534.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.881.883.693.45.323.98
Total Debt
3.463.468.4813.352.153.38
Net Cash (Debt)
-1.58-1.58-4.79-9.953.1520.6
Net Cash Growth
-----84.72%-
Net Cash Per Share
-0.21-0.21-0.97-2.440.775.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.2-15.2-9.56-9.06-9.66-9.12
Capital Expenditures
-0.09-0.09-0.28-3.19-7.74-0.66
Free Cash Flow
-15.29-15.29-9.85-12.24-17.4-9.77
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-36.47%-36.47%-35.87%-154.19%-91.83%-56.37%
Operating Margin
-196.01%-196.01%-194.30%-484.47%-485.07%-480.52%
Pretax Margin
-221.38%-221.38%-221.24%-403.92%-548.36%-554.39%
Profit Margin
-212.73%-212.73%-212.54%-435.01%-516.52%-554.39%
FCF Margin
-174.36%-174.36%-130.80%-399.48%-626.13%-484.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.192.456.683.436.5824.52