Tgi (TGI) Ratios

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Tgi Ratios

IL:TGI's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, IL:TGI's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.53	2.68	2.32	1.92	1.90
Quick Ratio	1.63	1.68	1.40	1.40	1.40
Cash Ratio	0.34	0.47	0.16	0.16	0.32
Solvency Ratio	0.36	0.32	0.32	0.73	0.09
Operating Cash Flow Ratio	0.75	0.73	0.42	0.55	0.02
Short-Term Operating Cash Flow Coverage	1.53	1.76	1.54	2.06	0.10
Net Current Asset Value	$ 41.94M	₪ 41.00M	₪ 22.74M	₪ 4.65M	₪ -27.94M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.28	0.28	0.31	0.34
Debt-to-Equity Ratio	0.57	0.65	0.69	0.94	1.44
Debt-to-Capital Ratio	0.36	0.39	0.41	0.48	0.59
Long-Term Debt-to-Capital Ratio	0.16	0.19	0.23	0.29	0.44
Financial Leverage Ratio	2.21	2.29	2.46	2.99	4.19
Debt Service Coverage Ratio	1.22	1.30	2.16	3.33	1.06
Interest Coverage Ratio	3.84	3.24	5.54	4.46	5.21
Debt to Market Cap	0.32	0.74	1.10	0.10	0.79
Interest Debt Per Share	0.82	0.96	0.93	0.42	2.13
Net Debt to EBITDA	1.19	1.30	1.38	0.46	4.75
Profitability Margins
Gross Profit Margin	32.46%	28.55%	34.79%	32.76%	32.19%
EBIT Margin	13.11%	11.95%	16.01%	15.17%	7.26%
EBITDA Margin	21.77%	20.60%	24.98%	24.07%	22.57%
Operating Profit Margin	12.11%	11.95%	15.12%	15.79%	16.09%
Pretax Profit Margin	12.59%	13.39%	13.28%	11.63%	12.72%
Net Profit Margin	10.36%	9.85%	10.60%	8.66%	13.78%
Continuous Operations Profit Margin	13.38%	14.30%	13.39%	11.79%	25.74%
Net Income Per EBT	82.28%	73.57%	79.84%	74.51%	108.29%
EBT Per EBIT	103.91%	112.06%	87.83%	73.65%	79.10%
Return on Assets (ROA)	7.37%	6.73%	7.50%	20.22%	3.09%
Return on Equity (ROE)	16.09%	15.41%	18.42%	60.49%	12.94%
Return on Capital Employed (ROCE)	11.08%	10.35%	13.94%	54.57%	5.33%
Return on Invested Capital (ROIC)	9.71%	9.12%	12.59%	47.23%	4.76%
Return on Tangible Assets	8.80%	8.11%	9.43%	64.88%	3.81%
Earnings Yield	11.76%	26.51%	45.13%	9.16%	9.44%
Efficiency Ratios
Receivables Turnover	2.48	2.73	2.59	11.41	11.52
Payables Turnover	7.57	8.41	7.50	8.41	1.35
Inventory Turnover	2.40	2.31	2.17	9.21	0.95
Fixed Asset Turnover	3.21	3.18	3.33	15.06	1.25
Asset Turnover	0.71	0.68	0.71	2.33	0.22
Working Capital Turnover Ratio	2.00	2.10	3.48	3.10	1.74
Cash Conversion Cycle	251.57	248.62	261.02	28.21	146.44
Days of Sales Outstanding	147.40	133.81	141.19	31.98	31.68
Days of Inventory Outstanding	152.40	158.22	168.46	39.64	384.47
Days of Payables Outstanding	48.22	43.41	48.64	43.41	269.71
Operating Cycle	299.79	292.03	309.65	71.62	416.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.48	0.30	0.19	0.04
Free Cash Flow Per Share	0.35	0.38	0.13	0.03	-0.03
CapEx Per Share	0.13	0.10	0.17	0.02	0.07
Free Cash Flow to Operating Cash Flow	0.73	0.79	0.43	0.17	-0.76
Dividend Paid and CapEx Coverage Ratio	1.55	1.61	0.75	9.59	0.57
Capital Expenditure Coverage Ratio	3.68	4.84	1.76	9.59	0.57
Operating Cash Flow Coverage Ratio	0.64	0.55	0.34	0.58	0.02
Operating Cash Flow to Sales Ratio	0.23	0.23	0.14	0.08	0.03
Free Cash Flow Yield	19.39%	48.26%	25.09%	1.40%	-1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.43	3.78	2.25	10.92	10.59
Price-to-Sales (P/S) Ratio	0.88	0.37	0.23	0.95	1.46
Price-to-Book (P/B) Ratio	1.38	0.58	0.41	6.61	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	5.16	2.07	3.99	71.22	-64.53
Price-to-Operating Cash Flow Ratio	3.76	1.64	1.72	12.28	48.86
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.44	0.24	-0.16	-0.08
Price-to-Fair Value	1.38	0.58	0.41	6.61	1.37
Enterprise Value Multiple	5.24	3.11	2.32	4.39	11.22
Enterprise Value	184.10M	103.69M	94.18M	192.24M	183.62M
EV to EBITDA	5.24	3.11	2.32	4.39	11.22
EV to Sales	1.14	0.64	0.58	1.06	2.53
EV to Free Cash Flow	6.68	3.57	9.82	79.59	-111.96
EV to Operating Cash Flow	4.86	2.83	4.23	13.72	84.77
Tangible Book Value Per Share	1.33	1.37	1.11	-0.27	0.68
Shareholders’ Equity Per Share	1.31	1.37	1.27	0.35	1.46
Tax and Other Ratios
Effective Tax Rate	-0.06	-0.07	>-0.01	-0.01	-1.02
Revenue Per Share	2.06	2.14	2.20	2.47	1.37
Net Income Per Share	0.21	0.21	0.23	0.21	0.19
Tax Burden	0.82	0.74	0.80	0.75	1.08
Interest Burden	0.96	1.12	0.83	0.77	1.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.06	0.07	0.02	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.97	2.12	1.02	3.21	0.17