Tiger Brands (UG5A) Financial Statements
Tiger Brands Financial Overview
Tiger Brands's market cap is currently $2.04B. The company's EPS TTM is $21.94; its P/E ratio is 12.01; and it has a dividend yield of 14.12%. Tiger Brands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.39B | $ 37.66B | $ 37.39B | $ 34.03B | $ 30.95B |
| Gross Profit | $ 10.77B | $ 10.67B | $ 10.34B | $ 10.32B | $ 8.81B |
| Operating Income | $ 3.83B | $ 3.14B | $ 3.12B | $ 3.43B | $ 2.08B |
| EBITDA | $ 6.88B | $ 4.05B | $ 3.90B | $ 4.82B | $ 3.21B |
| Net Income | $ 3.82B | $ 3.03B | $ 2.70B | $ 2.86B | $ 1.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.85B | $ 1.55B | $ 775.90M | $ 1.12B | $ 2.16B |
| Total Assets | $ 26.95B | $ 26.46B | $ 25.84B | $ 24.02B | $ 22.83B |
| Total Debt | $ 357.00M | $ 1.24B | $ 2.09B | $ 1.49B | $ 567.30M |
| Net Debt | $ -2.71B | $ -305.10M | $ 1.32B | $ 377.80M | $ -1.59B |
| Total Liabilities | $ 9.72B | $ 8.26B | $ 8.53B | $ 8.33B | $ 7.13B |
| Stockholders' Equity | $ 16.98B | $ 17.98B | $ 17.10B | $ 15.55B | $ 15.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.09B | $ 1.98B | $ -842.40M | $ -357.20M | $ 599.00M |
| Operating Cash Flow | $ 2.28B | $ 4.59B | $ 1.93B | $ 603.80M | $ 1.61B |
| Investing Cash Flow | $ 2.02B | $ -664.70M | $ -1.14B | $ -1.04B | $ -855.80M |
| Financing Cash Flow | $ -2.42B | $ -3.33B | $ -1.08B | $ -654.90M | $ -245.30M |
Currency in ZAR
