Tgi Infrastructures Ltd (TLV:TGI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 249.90
-1.10 (-0.44%)
Mar 9, 2026, 5:24 PM IDT
Tgi Infrastructures Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 | 196 | 139 | 172 | 135 | 50 | 33 | Upgrade
|
| Market Cap Growth | 14.28% | -18.95% | 27.50% | 170.37% | 51.38% | -21.57% | Upgrade
|
| Enterprise Value | 283 | 226 | 289 | 225 | 86 | 68 | Upgrade
|
| Last Close Price | 2.50 | 1.73 | 1.91 | 1.59 | 0.99 | 0.65 | Upgrade
|
| PE Ratio | 10.42 | 8.07 | 10.91 | 13.49 | - | - | Upgrade
|
| PS Ratio | 1.19 | 0.86 | 0.95 | 1.86 | 0.70 | 0.54 | Upgrade
|
| PB Ratio | 1.34 | 1.08 | 1.40 | 1.40 | -6.70 | 10.94 | Upgrade
|
| P/TBV Ratio | 3.03 | 2.98 | 4.25 | 8.16 | - | 11.14 | Upgrade
|
| P/FCF Ratio | 9.94 | 14.52 | 17.05 | 71.41 | - | 7.84 | Upgrade
|
| P/OCF Ratio | 6.61 | 6.26 | 12.27 | 62.24 | - | 7.11 | Upgrade
|
| EV/Sales Ratio | 1.71 | 1.39 | 1.59 | 3.11 | 1.22 | 1.10 | Upgrade
|
| EV/EBITDA Ratio | 7.08 | 7.08 | 7.67 | 16.47 | - | 21.94 | Upgrade
|
| EV/EBIT Ratio | 10.94 | 10.67 | 11.26 | 23.63 | - | - | Upgrade
|
| EV/FCF Ratio | 14.34 | 23.53 | 28.64 | 119.33 | - | 16.15 | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.51 | 0.74 | 1.15 | -4.43 | 11.35 | Upgrade
|
| Debt / EBITDA Ratio | 1.71 | 1.84 | 2.18 | 6.87 | 73.48 | 11.05 | Upgrade
|
| Debt / FCF Ratio | 3.46 | 6.84 | 9.04 | 58.75 | - | 8.14 | Upgrade
|
| Net Debt / Equity Ratio | 0.33 | 0.44 | 0.62 | 0.81 | -3.95 | 10.73 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.32 | 1.79 | 2.02 | 5.69 | -41.38 | 10.45 | Upgrade
|
| Net Debt / FCF Ratio | 2.41 | 5.93 | 7.55 | 41.20 | -4.39 | 7.69 | Upgrade
|
| Asset Turnover | 0.70 | 0.64 | 0.61 | 0.38 | 1.17 | 0.90 | Upgrade
|
| Inventory Turnover | 2.26 | 2.19 | 2.45 | 1.60 | 9.16 | 10.06 | Upgrade
|
| Quick Ratio | 1.67 | 1.34 | 1.38 | 1.39 | 0.40 | 0.18 | Upgrade
|
| Current Ratio | 2.52 | 2.32 | 1.92 | 1.96 | 0.70 | 0.39 | Upgrade
|
| Return on Equity (ROE) | 17.65% | 17.32% | 19.54% | 41.85% | - | -138.47% | Upgrade
|
| Return on Assets (ROA) | 6.81% | 5.17% | 5.36% | 3.15% | -5.28% | -7.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.50% | 12.00% | 13.50% | 4.40% | -20.40% | -130.30% | Upgrade
|
| Earnings Yield | 9.36% | 12.39% | 9.16% | 7.41% | -39.23% | -35.76% | Upgrade
|
| FCF Yield | 10.06% | 6.89% | 5.87% | 1.40% | -13.44% | 12.76% | Upgrade
|
| Dividend Yield | 8.60% | 12.46% | 3.56% | - | - | - | Upgrade
|
| Payout Ratio | 87.71% | 98.50% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -1.25% | -0.98% | -38.24% | -30.67% | - | - | Upgrade
|
| Total Shareholder Return | 7.35% | 11.48% | -34.68% | -30.67% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.