T&G Global Statistics

Total Valuation

T&G Global has a market cap or net worth of NZD 335.77 million. The enterprise value is 712.76 million.

Market Cap	335.77M
Enterprise Value	712.76M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

T&G Global has 122.54 million shares outstanding.

Current Share Class	122.54M
Shares Outstanding	122.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	0.49%
Float	4.79M

Valuation Ratios

The trailing PE ratio is 32.88.

PE Ratio	32.88
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.66
P/TBV Ratio	0.81
P/FCF Ratio	5.43
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 11.53.

EV / Earnings	69.79
EV / Sales	0.46
EV / EBITDA	6.68
EV / EBIT	15.50
EV / FCF	11.53

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.80.

Current Ratio	1.42
Quick Ratio	0.98
Debt / Equity	0.80
Debt / EBITDA	3.83
Debt / FCF	6.60
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	5.32%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	865,957
Profits Per Employee	5,674
Employee Count	1,800
Asset Turnover	1.37
Inventory Turnover	11.50

Taxes

In the past 12 months, T&G Global has paid 5.85 million in taxes.

Income Tax	5.85M
Effective Tax Rate	26.72%

Stock Price Statistics

The stock price has increased by +71.25% in the last 52 weeks. The beta is -0.03, so T&G Global's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+71.25%
50-Day Moving Average	2.44
200-Day Moving Average	2.15
Relative Strength Index (RSI)	66.95
Average Volume (20 Days)	6,100

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, T&G Global had revenue of NZD 1.56 billion and earned 10.21 million in profits. Earnings per share was 0.08.

Revenue	1.56B
Gross Profit	401.97M
Operating Income	45.93M
Pretax Income	21.90M
Net Income	10.21M
EBITDA	74.90M
EBIT	45.93M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 49.13 million in cash and 408.01 million in debt, giving a net cash position of -358.88 million or -2.93 per share.

Cash & Cash Equivalents	49.13M
Total Debt	408.01M
Net Cash	-358.88M
Net Cash Per Share	-2.93
Equity (Book Value)	510.02M
Book Value Per Share	4.01
Working Capital	116.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.95 million and capital expenditures -30.11 million, giving a free cash flow of 61.84 million.

Operating Cash Flow	91.95M
Capital Expenditures	-30.11M
Free Cash Flow	61.84M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 2.95% and 0.66%.

Gross Margin	25.79%
Operating Margin	2.95%
Pretax Margin	1.40%
Profit Margin	0.66%
EBITDA Margin	4.81%
EBIT Margin	2.95%
FCF Margin	3.97%

Dividends & Yields

T&G Global 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.04%
FCF Yield	18.42%

Dividend Details

Stock Splits

The last stock split was on March 12, 2008. It was a forward split with a ratio of 1.04785.

Last Split Date	Mar 12, 2008
Split Type	Forward
Split Ratio	1.04785

Scores

T&G Global has an Altman Z-Score of 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	6