T&G Global Limited (NZE:TGG)
2.250
+0.030 (1.35%)
At close: Dec 5, 2025
T&G Global Ratios and Metrics
Market cap in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 276 | 189 | 241 | 290 | 368 | 365 | Upgrade
|
| Market Cap Growth | 51.01% | -21.83% | -16.88% | -21.00% | 0.67% | 2.40% | Upgrade
|
| Enterprise Value | 727 | 632 | 617 | 589 | 621 | 646 | Upgrade
|
| Last Close Price | 2.25 | 1.54 | 1.97 | 2.37 | 3.00 | 2.92 | Upgrade
|
| PE Ratio | 64.05 | - | - | - | 41.42 | 33.03 | Upgrade
|
| PS Ratio | 0.19 | 0.14 | 0.18 | 0.22 | 0.27 | 0.26 | Upgrade
|
| PB Ratio | 0.56 | 0.39 | 0.46 | 0.50 | 0.64 | 0.70 | Upgrade
|
| P/TBV Ratio | 0.69 | 0.48 | 0.57 | 0.60 | 0.76 | 0.85 | Upgrade
|
| P/FCF Ratio | 5.35 | 12.55 | - | - | 56.88 | 23.58 | Upgrade
|
| P/OCF Ratio | 2.98 | 3.11 | 9.44 | - | 6.64 | 6.49 | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.46 | 0.46 | 0.45 | 0.46 | 0.46 | Upgrade
|
| EV/EBITDA Ratio | 8.17 | 16.24 | - | 10.13 | 9.79 | 11.37 | Upgrade
|
| EV/EBIT Ratio | 22.01 | 57.36 | - | 19.47 | 16.16 | 18.65 | Upgrade
|
| EV/FCF Ratio | 14.12 | 42.05 | - | - | 96.02 | 41.68 | Upgrade
|
| Debt / Equity Ratio | 1.02 | 0.85 | 0.71 | 0.53 | 0.35 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | 5.80 | 6.19 | 13.50 | 3.57 | 2.25 | 2.92 | Upgrade
|
| Debt / FCF Ratio | 9.88 | 27.62 | - | - | 31.03 | 14.91 | Upgrade
|
| Asset Turnover | 1.18 | 1.24 | 1.24 | 1.26 | 1.39 | 1.54 | Upgrade
|
| Inventory Turnover | 6.00 | 10.23 | 11.50 | 12.76 | 15.18 | 19.15 | Upgrade
|
| Quick Ratio | 0.61 | 0.61 | 0.95 | 0.98 | 0.98 | 0.98 | Upgrade
|
| Current Ratio | 0.95 | 0.95 | 1.52 | 1.59 | 1.40 | 1.39 | Upgrade
|
| Return on Equity (ROE) | 2.11% | -1.95% | -8.46% | -0.15% | 2.48% | 3.34% | Upgrade
|
| Return on Assets (ROA) | 1.60% | 0.63% | -1.66% | 1.83% | 2.44% | 2.36% | Upgrade
|
| Return on Capital (ROIC) | 2.01% | 0.77% | -2.02% | 2.28% | 3.15% | 3.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.60% | 1.60% | -3.40% | 3.50% | 5.00% | 4.60% | Upgrade
|
| Earnings Yield | 1.56% | -8.50% | -21.19% | -1.88% | 2.41% | 3.03% | Upgrade
|
| FCF Yield | 18.68% | 7.97% | -17.62% | -34.47% | 1.76% | 4.24% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 4.11% | Upgrade
|
| Payout Ratio | - | - | - | - | 82.84% | 66.51% | Upgrade
|
| Buyback Yield / Dilution | 0.30% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 0.30% | - | - | - | - | 4.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.