Tigi Ltd. (TLV:TIGI)

Tigi Ltd. Statistics

Total Valuation

Tigi Ltd. has a market cap or net worth of ILS 31.25 million. The enterprise value is 35.15 million.

Market Cap	31.25M
Enterprise Value	35.15M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Tigi Ltd. has 8.56 million shares outstanding. The number of shares has increased by 51.28% in one year.

Current Share Class	8.56M
Shares Outstanding	8.56M
Shares Change (YoY)	+51.28%
Shares Change (QoQ)	+15.38%
Owned by Insiders (%)	14.28%
Owned by Institutions (%)	2.38%
Float	4.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.28
PB Ratio	-7.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	3.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.44

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-6.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-40.93%
Return on Invested Capital (ROIC)	-285.37%
Return on Capital Employed (ROCE)	-429.22%
Revenue Per Employee	221,628
Profits Per Employee	-466,093
Employee Count	43
Asset Turnover	0.36
Inventory Turnover	20.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.58% in the last 52 weeks. The beta is 0.34, so Tigi Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-52.58%
50-Day Moving Average	428.71
200-Day Moving Average	654.32
Relative Strength Index (RSI)	29.55
Average Volume (20 Days)	3,503

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, Tigi Ltd. had revenue of ILS 9.53 million and -20.04 million in losses. Loss per share was -3.24.

Revenue	9.53M
Gross Profit	-3.46M
Operating Income	-17.51M
Pretax Income	-20.95M
Net Income	-20.04M
EBITDA	-16.10M
EBIT	-17.51M
Loss Per Share	-3.24

Balance Sheet

The company has 1.21 million in cash and 5.04 million in debt, giving a net cash position of -3.83 million or -0.45 per share.

Cash & Cash Equivalents	1.21M
Total Debt	5.04M
Net Cash	-3.83M
Net Cash Per Share	-0.45
Equity (Book Value)	-4.19M
Book Value Per Share	-0.64
Working Capital	-14.12M

Cash Flow

In the last 12 months, operating cash flow was -14.31 million and capital expenditures -90,000, giving a free cash flow of -14.40 million.

Operating Cash Flow	-14.31M
Capital Expenditures	-90,000
Free Cash Flow	-14.40M
FCF Per Share	-1.68

Margins

Gross margin is -36.33%, with operating and profit margins of -183.71% and -210.30%.

Gross Margin	-36.33%
Operating Margin	-183.71%
Pretax Margin	-219.86%
Profit Margin	-210.30%
EBITDA Margin	-168.93%
EBIT Margin	-183.71%
FCF Margin	n/a

Dividends & Yields

Tigi Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-51.28%
Shareholder Yield	-51.28%
Earnings Yield	-64.14%
FCF Yield	-46.09%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Tigi Ltd. has an Altman Z-Score of -7.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.88
Piotroski F-Score	3