Tigi Ltd. Statistics

Total Valuation

Tigi Ltd. has a market cap or net worth of ILS 42.63 million. The enterprise value is 49.28 million.

Market Cap	42.63M
Enterprise Value	49.28M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Tigi Ltd. has 5.94 million shares outstanding. The number of shares has increased by 5.87% in one year.

Current Share Class	n/a
Shares Outstanding	5.94M
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.55%
Owned by Institutions (%)	14.04%
Float	2.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.69
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.91
EV / Sales	19.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.68

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-8.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	148,000
Profits Per Employee	-997,647
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.99% in the last 52 weeks. The beta is 0.55, so Tigi Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+97.99%
50-Day Moving Average	739.22
200-Day Moving Average	669.15
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	6,710

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 2.52 million and -16.96 million in losses. Loss per share was -4.14.

Revenue	2.52M
Gross Profit	-2.61M
Operating Income	-18.13M
Pretax Income	-17.75M
Net Income	-16.96M
EBITDA	-16.98M
EBIT	-18.13M
Loss Per Share	-4.14

Full Income Statement

Balance Sheet

The company has 2.03 million in cash and 8.16 million in debt, giving a net cash position of -6.13 million or -1.03 per share.

Cash & Cash Equivalents	2.03M
Total Debt	8.16M
Net Cash	-6.13M
Net Cash Per Share	-1.03
Equity (Book Value)	-1.34M
Book Value Per Share	-0.45
Working Capital	-14.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.44 million and capital expenditures -939,000, giving a free cash flow of -13.38 million.

Operating Cash Flow	-12.44M
Capital Expenditures	-939,000
Free Cash Flow	-13.38M
FCF Per Share	-2.25

Full Cash Flow Statement

Margins

Gross Margin	-103.86%
Operating Margin	-720.55%
Pretax Margin	-705.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-531.84%

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	-5.87%
Shareholder Yield	-5.87%
Earnings Yield	n/a
FCF Yield	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 -6.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.43
Piotroski F-Score	n/a