Tgi (TGI) Financial Statements

0 Followers

Tgi Financial Overview

Tgi's market cap is currently ₪150.25M. The company's EPS TTM is 0.2149; its P/E ratio is 8.91; and it has a dividend yield of 7.09%. Tgi is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 162.03M	₪ 162.76M	₪ 181.77M	₪ 72.53M	$ 22.75M
Gross Profit	₪ 46.26M	₪ 56.62M	₪ 59.55M	₪ 23.34M	$ 482.69K
Operating Income	₪ 19.35M	₪ 24.61M	₪ 28.70M	₪ 11.67M	$ -1.67M
EBITDA	₪ 33.38M	₪ 40.66M	₪ 43.76M	₪ 16.37M	$ 1.30M
Net Income	₪ 15.96M	₪ 17.26M	₪ 15.75M	₪ 9.99M	$ -6.29M
Balance Sheet
Cash & Short-Term Investments	₪ 23.55M	₪ 8.72M	₪ 4.14M	₪ 33.12M	$ 1.16M
Total Assets	₪ 237.00M	₪ 230.01M	₪ 77.90M	₪ 323.37M	$ 19.64M
Total Debt	₪ 67.05M	₪ 64.66M	₪ 24.36M	₪ 110.92M	$ 11.14M
Net Debt	₪ 43.50M	₪ 55.94M	₪ 20.22M	₪ 77.79M	$ 9.99M
Total Liabilities	₪ 93.18M	₪ 101.07M	₪ 43.95M	₪ 226.72M	$ 22.03M
Stockholders' Equity	₪ 103.54M	₪ 93.68M	₪ 26.04M	₪ 77.25M	$ -2.39M
Cash Flow
Free Cash Flow	₪ 29.05M	₪ 9.60M	₪ 10.08M	₪ -1.64M	$ -2.15M
Operating Cash Flow	₪ 36.61M	₪ 22.27M	₪ 14.01M	₪ 2.17M	$ -948.68K
Investing Cash Flow	₪ -15.30M	₪ 13.52M	₪ -7.63M	₪ -44.07M	$ -1.06M
Financing Cash Flow	₪ -6.27M	₪ -42.51M	₪ -25.23M	₪ 71.85M	$ 2.62M

Tgi Earnings and Revenue History

Income Statement >

Tgi Debt to Assets

Balance Sheet >

Tgi Cash Flow

Cash Flow >

Tgi Forecast EPS vs Actual EPS

Earnings >