Israel · Delayed Price · Currency is ILS · Price in ILA Tigi Ltd. Statistics
Total Valuation
Tigi Ltd. has a market cap or net worth of ILS 26.96 million. The enterprise value is 28.33 million.
| Market Cap | 26.96M |
| Enterprise Value | 28.33M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tigi Ltd. has 8.60 million shares outstanding. The number of shares has increased by 52.08% in one year.
| Current Share Class | 8.60M |
| Shares Outstanding | 8.60M |
| Shares Change (YoY) | +52.08% |
| Shares Change (QoQ) | +25.59% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | n/a |
| Float | 4.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | -8.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.52 |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.85 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -34.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -38.71% |
| Return on Invested Capital (ROIC) | -189.18% |
| Return on Capital Employed (ROCE) | -388.78% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 203,884 |
| Profits Per Employee | -433,721 |
| Employee Count | 43 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 22.51 |
Taxes
In the past 12 months, Tigi Ltd. has paid 119,000 in taxes.
| Income Tax | 119,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.41% in the last 52 weeks. The beta is -0.11, so Tigi Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -58.41% |
| 50-Day Moving Average | 255.27 |
| 200-Day Moving Average | 433.77 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 330,064 |
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 8.77 million and -18.65 million in losses. Loss per share was -2.49.
| Revenue | 8.77M |
| Gross Profit | -3.20M |
| Operating Income | -17.18M |
| Pretax Income | -19.41M |
| Net Income | -18.65M |
| EBITDA | -16.12M |
| EBIT | -17.18M |
| Loss Per Share | -2.49 |
Balance Sheet
The company has 1.88 million in cash and 3.46 million in debt, with a net cash position of -1.58 million or -0.18 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 3.46M |
| Net Cash | -1.58M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | -3.08M |
| Book Value Per Share | -0.33 |
| Working Capital | -11.36M |
Cash Flow
In the last 12 months, operating cash flow was -15.20 million and capital expenditures -86,000, giving a free cash flow of -15.29 million.
| Operating Cash Flow | -15.20M |
| Capital Expenditures | -86,000 |
| Depreciation & Amortization | 3.11M |
| Net Borrowing | 4.72M |
| Free Cash Flow | -15.29M |
| FCF Per Share | -1.78 |
Margins
Gross margin is -36.47%, with operating and profit margins of -196.01% and -212.73%.
| Gross Margin | -36.47% |
| Operating Margin | -196.01% |
| Pretax Margin | -221.38% |
| Profit Margin | -212.73% |
| EBITDA Margin | -183.83% |
| EBIT Margin | -196.01% |
| 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 | -52.08% |
| Shareholder Yield | -52.08% |
| Earnings Yield | -69.17% |
| FCF Yield | -56.69% |
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 -8.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.05 |
| Piotroski F-Score | 3 |