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Tigi Ltd (IL:TIGI)
TASE:TIGI
Israel Market
TIGI
Tigi
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Tigi (TIGI) Ratios

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Tigi Ratios

IL:TIGI's free cash flow for Q2 2026 was ₪0.08. For the 2026 fiscal year, IL:TIGI's free cash flow was decreased by ₪ and operating cash flow was ₪-0.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.44 0.64 0.65 1.05
Quick Ratio
 0.72 0.42 0.60 0.65 0.93
Cash Ratio
 0.04 0.12 0.22 <0.01 0.74
Solvency Ratio
 -1.05 -0.56 -0.53 -0.61 -1.42
Operating Cash Flow Ratio
 -1.37 -0.74 -0.57 -0.93 -1.20
Short-Term Operating Cash Flow Coverage
 -10.40 -5.95 -2.78 -2.60 -5.89
Net Current Asset Value
₪ -8.50M₪ -18.66M₪ -17.35M₪ -1.43B₪ -125.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.17 0.28 0.66 77.99
Debt-to-Equity Ratio
 0.49 -1.47 <0.01 -11.09 0.14
Debt-to-Capital Ratio
 0.33 3.13 <0.01 1.10 0.12
Long-Term Debt-to-Capital Ratio
 0.12 -0.33 <0.01 1.23 0.00
Financial Leverage Ratio
 4.09 -8.64 0.01 -16.88 <0.01
Debt Service Coverage Ratio
 38.54 -4.55 -2.77 -4.17 -7.18
Interest Coverage Ratio
 12.15 -31.41 -10.41 -1.19K -82.91
Debt to Market Cap
 0.10 0.17 0.11 86.04 0.09
Interest Debt Per Share
 0.06 0.64 2.01 323.06 401.99
Net Debt to EBITDA
 -0.13 -0.12 -0.36 -0.91 -126.43
Profitability Margins
Gross Profit Margin
-16.16%-46.25%-34.28%-69.85%-123.97%
EBIT Margin
-128.87%-194.89%-194.30%-496.18%-542.50%
EBITDA Margin
-105.33%-159.38%-178.61%-473.61%-465.10%
Operating Profit Margin
-128.87%-194.89%-194.30%-384.18%-486.29%
Pretax Profit Margin
-137.72%-221.38%-221.24%-403.92%-548.36%
Net Profit Margin
-133.31%-212.73%-212.54%-435.01%-516.52%
Continuous Operations Profit Margin
-138.56%-222.73%-221.24%-405.15%-548.36%
Net Income Per EBT
96.80%96.09%96.07%107.70%94.19%
EBT Per EBIT
106.86%113.59%113.87%105.14%112.76%
Return on Assets (ROA)
-96.03%-75.11%-52.17%-66.43%-68.25%
Return on Equity (ROE)
-1953.62%648.70%-0.78%1121.36%-0.12%
Return on Capital Employed (ROCE)
-162.84%-386.56%-106.02%-113.96%-104.30%
Return on Invested Capital (ROIC)
-148.15%-244.93%-0.68%-76.62%-0.82%
Return on Tangible Assets
-143.75%-105.78%0.22%-66.43%-68.25%
Earnings Yield
-45.40%-99.22%-40.17%-11783.66%-78.19%
Efficiency Ratios
Receivables Turnover
 2.48 1.51 5.90 477.41 2.02
Payables Turnover
 5.19 4.57 2.93 648.32 1.58
Inventory Turnover
 61.82 30.31 15.00 364.82 6.62
Fixed Asset Turnover
 2.15 1.05 0.60 0.24 0.22
Asset Turnover
 0.72 0.35 0.25 0.15 0.13
Working Capital Turnover Ratio
 -2.10 -1.01 -0.04 -1.81 0.23
Cash Conversion Cycle
 82.86 174.31 -38.60 1.20 3.89
Days of Sales Outstanding
 147.28 242.06 61.83 0.76 180.46
Days of Inventory Outstanding
 5.90 12.04 24.34 1.00 55.13
Days of Payables Outstanding
 70.32 79.79 124.77 0.56 231.70
Operating Cycle
 153.18 254.10 86.17 1.77 235.59
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.79 -2.03 -1.94 -221.67 -2.37
Free Cash Flow Per Share
 -0.80 -2.04 -2.00 -299.64 -4.26
CapEx Per Share
 <0.01 0.01 0.06 77.97 1.90
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.03 1.35 1.80
Dividend Paid and CapEx Coverage Ratio
 -160.47 -176.74 -34.04 -2.84 -1.25
Capital Expenditure Coverage Ratio
 -160.47 -176.74 -34.04 -2.84 -1.25
Operating Cash Flow Coverage Ratio
 -4.88 -3.60 -1.13 -0.69 >-0.01
Operating Cash Flow to Sales Ratio
 -0.82 -1.73 -1.27 -2.96 -3.47
Free Cash Flow Yield
-63.68%-81.32%-24.72%-10821.21%-94.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.42 -1.01 -2.49 >-0.01 -1.28
Price-to-Sales (P/S) Ratio
 1.29 2.14 5.29 0.04 6.61
Price-to-Book (P/B) Ratio
 8.65 -6.54 0.02 -0.10 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.57 -1.23 -4.05 >-0.01 -1.06
Price-to-Operating Cash Flow Ratio
 -3.60 -1.24 -4.16 -0.01 -1.90
Price-to-Earnings Growth (PEG) Ratio
 -3.43 0.04 0.03 >-0.01 -0.06
Enterprise Value Multiple
 -1.36 -1.47 -3.32 -0.91 -127.85
Enterprise Value
 20.26M 20.48M 44.61M 1.33B 1.65B
EV to EBITDA
 -1.36 -1.47 -3.32 -0.91 -127.85
EV to Sales
 1.43 2.34 5.93 4.33 594.65
EV to Free Cash Flow
 -1.74 -1.34 -4.53 -1.08 -94.97
EV to Operating Cash Flow
 -1.75 -1.35 -4.66 -1.46 -171.14
Tangible Book Value Per Share
 -0.12 -1.34 -1.48K -12.99 3.05
Shareholders’ Equity Per Share
 0.33 -0.38 418.66 -29.10 2.82K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 >-0.01 0.00
Revenue Per Share
 0.97 1.17 1.53 75.01 0.68
Net Income Per Share
 -1.30 -2.49 -3.25 -326.29 -3.52
Tax Burden
 0.97 0.96 0.96 1.08 0.94
Interest Burden
 1.07 1.14 1.14 0.81 1.01
Research & Development to Revenue
 0.06 0.08 0.20 0.72 0.99
SG&A to Revenue
 0.93 1.40 1.59 0.01 1.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.05 <0.01 0.18
Income Quality
 0.61 0.82 0.60 0.68 0.67
Currency in ILS