Total Valuation
Tigi has a market cap or net worth of ₪45.02M. The enterprise value is 18.48M.
Market Cap₪45.02M
Enterprise Value18.48M
Share Statistics
Tigi has 15,442,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,442,812
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tigi’s return on equity (ROE) is 6.49 and return on invested capital (ROIC) is -244.93%.
Return on Equity (ROE)6.49
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)-244.93%
Return on Capital Employed (ROCE)-3.87
Revenue Per Employee257.85K
Profits Per Employee-548.53K
Employee Count34
Asset Turnover0.35
Inventory Turnover30.31
Valuation Ratios
The current PE Ratio of Tigi is ―. Tigi’s PEG ratio is 0.04.
PE Ratio―
PS Ratio2.14
PB Ratio-6.54
Price to Fair Value-6.54
Price to FCF-1.23
Price to Operating Cash Flow-1.86
PEG Ratio0.04
Income Statement
In the last 12 months, Tigi had revenue of 8.77M and earned -18.65M in profits. Earnings per share was -2.49.
Revenue8.77M
Gross Profit-4.05M
Operating Income-17.09M
Pretax Income-19.41M
Net Income-18.65M
EBITDA-13.97M
Earnings Per Share (EPS)-2.49
Cash Flow
In the last 12 months, operating cash flow was -10.65M and capital expenditures -74.00K, giving a free cash flow of -10.72M billion.
Operating Cash Flow-10.65M
Free Cash Flow-10.72M
Free Cash Flow per Share-0.69
Dividends & Yields
Tigi pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-51.97%
50-Day Moving Average242.39
200-Day Moving Average263.35
Relative Strength Index (RSI)55.74
Average Volume (3m)2.42K
Important Dates
Tigi upcoming earnings date is Aug 24, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 24, 2021
Ex-Dividend Date―
Financial Position
Tigi as a current ratio of 0.44, with Debt / Equity ratio of -146.99%
Current Ratio0.44
Quick Ratio0.42
Debt to Market Cap0.17
Net Debt to EBITDA-0.12
Interest Coverage Ratio-31.41
Taxes
In the past 12 months, Tigi has paid 119.00K in taxes.
Income Tax119.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Tigi EV to EBITDA ratio is -1.47, with an EV/FCF ratio of -1.34.
EV to Sales2.34
EV to EBITDA-1.47
EV to Free Cash Flow-1.34
EV to Operating Cash Flow-1.35
Balance Sheet
Tigi has ₪2.54M in cash and marketable securities with ₪4.23M in debt, giving a net cash position of -₪1.68M billion.
Cash & Marketable Securities₪2.54M
Total Debt₪4.23M
Net Cash-₪1.68M
Net Cash Per Share-₪0.11
Tangible Book Value Per Share-₪1.34
Margins
Gross margin is -46.25%, with operating margin of -194.89%, and net profit margin of -212.73%.
Gross Margin-46.25%
Operating Margin-194.89%
Pretax Margin-221.38%
Net Profit Margin-212.73%
EBITDA Margin-159.38%
EBIT Margin-194.89%
Analyst Forecast
The average price target for Tigi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.47%
EPS Growth Forecast24.90%