Israel
· Delayed Price · Currency is ILS · Price in ILATigi Ltd. Statistics
Total Valuation
Tigi Ltd. has a market cap or net worth of ILS 36.36 million. The enterprise value is 43.00 million.
| Market Cap | 36.36M |
| Enterprise Value | 43.00M |
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 5.61 million shares outstanding. The number of shares has increased by 5.87% in one year.
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.25% |
| Owned by Institutions (%) | 14.87% |
| Float | 1.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.55 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.54 |
| EV / Sales | 17.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.21 |
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 +3.85% in the last 52 weeks. The beta is 0.56, so Tigi Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 876.24 |
| 200-Day Moving Average | 624.93 |
| Relative Strength Index (RSI) | 27.76 |
| Average Volume (20 Days) | 3,072 |
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 |
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 -1.09 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 8.16M |
| Net Cash | -6.13M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | -1.34M |
| Book Value Per Share | -0.45 |
| Working Capital | -14.56M |
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 | -2.38 |
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 | -63.88% |
| FCF Yield | -36.80% |
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 |