Tigi Ltd. Statistics

Total Valuation

Tigi Ltd. has a market cap or net worth of ILS 43.93 million. The enterprise value is 49.15 million.

Market Cap	43.93M
Enterprise Value	49.15M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Tigi Ltd. has 6.39 million shares outstanding. The number of shares has increased by 20.53% in one year.

Current Share Class	6.39M
Shares Outstanding	6.39M
Shares Change (YoY)	+20.53%
Shares Change (QoQ)	+40.55%
Owned by Insiders (%)	19.16%
Owned by Institutions (%)	12.90%
Float	2.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.84
PB Ratio	17.59
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	-3.07
EV / Sales	6.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.99

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.40.

Current Ratio	0.64
Quick Ratio	0.53
Debt / Equity	3.40
Debt / EBITDA	n/a
Debt / FCF	-0.86
Interest Coverage	-10.96

Financial Efficiency

Return on equity (ROE) is -1,694.10% and return on invested capital (ROIC) is -76.82%.

Return on Equity (ROE)	-1,694.10%
Return on Assets (ROA)	-36.03%
Return on Invested Capital (ROIC)	-76.82%
Return on Capital Employed (ROCE)	-106.02%
Revenue Per Employee	175,047
Profits Per Employee	-372,047
Employee Count	43
Asset Turnover	0.30
Inventory Turnover	13.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.39% in the last 52 weeks. The beta is 0.59, so Tigi Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-32.39%
50-Day Moving Average	739.71
200-Day Moving Average	774.28
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	3,717

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 7.53 million and -16.00 million in losses. Loss per share was -3.25.

Revenue	7.53M
Gross Profit	-2.58M
Operating Income	-14.63M
Pretax Income	-16.65M
Net Income	-16.00M
EBITDA	-13.44M
EBIT	-14.63M
Loss Per Share	-3.25

Full Income Statement

Balance Sheet

The company has 3.69 million in cash and 8.48 million in debt, giving a net cash position of -4.79 million or -0.75 per share.

Cash & Cash Equivalents	3.69M
Total Debt	8.48M
Net Cash	-4.79M
Net Cash Per Share	-0.75
Equity (Book Value)	2.50M
Book Value Per Share	0.32
Working Capital	-6.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.56 million and capital expenditures -281,000, giving a free cash flow of -9.85 million.

Operating Cash Flow	-9.56M
Capital Expenditures	-281,000
Free Cash Flow	-9.85M
FCF Per Share	-1.54

Full Cash Flow Statement

Margins

Gross margin is -34.28%, with operating and profit margins of -194.30% and -212.54%.

Gross Margin	-34.28%
Operating Margin	-194.30%
Pretax Margin	-221.24%
Profit Margin	-212.54%
EBITDA Margin	-178.61%
EBIT Margin	-194.30%
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	-20.53%
Shareholder Yield	n/a
Earnings Yield	-36.42%
FCF Yield	-22.41%

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 -5.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.22
Piotroski F-Score	5