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Tsg (IL:TSG)
TASE:TSG
Israel Market
TSG
Tsg
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Tsg (TSG) Ratios

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Tsg Ratios

IL:TSG's free cash flow for Q2 2026 was ₪0.21. For the 2026 fiscal year, IL:TSG's free cash flow was decreased by ₪ and operating cash flow was ₪0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.38 1.60 1.38 1.92
Quick Ratio
 3.37 1.60 1.38 1.92
Cash Ratio
 1.60 0.75 1.95 0.75
Solvency Ratio
 0.10 0.11 0.08 0.09
Operating Cash Flow Ratio
 0.25 0.28 0.87 0.32
Short-Term Operating Cash Flow Coverage
 1.32 1.70 8.06 1.69
Net Current Asset Value
₪ 96.26M₪ -61.53M₪ -36.01M₪ -40.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.27 0.42 0.54
Debt-to-Equity Ratio
 0.71 0.63 1.36 2.25
Debt-to-Capital Ratio
 0.41 0.39 0.58 0.69
Long-Term Debt-to-Capital Ratio
 0.35 0.22 0.47 0.61
Financial Leverage Ratio
 2.20 2.33 3.25 4.21
Debt Service Coverage Ratio
 1.53 1.18 1.40 0.69
Interest Coverage Ratio
 1.89 2.55 2.48 0.71
Debt to Market Cap
 0.31 0.08 0.13 0.12
Interest Debt Per Share
 120.69 80.85 29.26 31.67
Net Debt to EBITDA
 0.25 0.50 -2.40 3.51
Profitability Margins
Gross Profit Margin
23.66%24.17%20.70%20.07%
EBIT Margin
13.80%8.11%8.31%9.60%
EBITDA Margin
23.23%13.80%14.19%15.57%
Operating Profit Margin
9.25%8.65%8.31%9.60%
Pretax Profit Margin
6.03%4.71%5.07%6.05%
Net Profit Margin
5.39%3.80%3.08%3.70%
Continuous Operations Profit Margin
6.19%3.80%3.51%4.28%
Net Income Per EBT
89.37%80.60%60.82%61.11%
EBT Per EBIT
65.21%54.49%60.98%63.04%
Return on Assets (ROA)
1.95%2.47%1.88%2.48%
Return on Equity (ROE)
6.48%5.76%6.12%10.46%
Return on Capital Employed (ROCE)
4.13%8.02%7.47%8.31%
Return on Invested Capital (ROIC)
3.52%5.90%4.81%5.46%
Return on Tangible Assets
2.73%4.00%3.13%4.13%
Earnings Yield
2.20%1.21%0.78%0.75%
Efficiency Ratios
Receivables Turnover
 2.09 3.03 3.73 5.19
Payables Turnover
 6.33 8.90 14.19 15.82
Inventory Turnover
 185.62 0.00 0.00 0.00
Fixed Asset Turnover
 4.96 5.25 1.24 4.18
Asset Turnover
 0.36 0.65 0.61 0.67
Working Capital Turnover Ratio
 1.03 6.31 4.00 2.63
Cash Conversion Cycle
 119.04 79.53 72.15 47.27
Days of Sales Outstanding
 174.74 120.53 97.87 70.35
Days of Inventory Outstanding
 1.97 0.00 0.00 0.00
Days of Payables Outstanding
 57.66 41.00 25.72 23.07
Operating Cycle
 176.70 120.53 97.87 70.35
Cash Flow Ratios
Operating Cash Flow Per Share
 16.69 23.15 18.63 3.65
Free Cash Flow Per Share
 14.10 20.04 17.59 3.20
CapEx Per Share
 2.58 3.12 1.04 0.45
Free Cash Flow to Operating Cash Flow
 0.85 0.87 0.94 0.88
Dividend Paid and CapEx Coverage Ratio
 5.27 4.45 17.97 8.15
Capital Expenditure Coverage Ratio
 6.46 7.43 17.97 8.15
Operating Cash Flow Coverage Ratio
 0.15 0.31 0.67 0.13
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.46 0.11
Free Cash Flow Yield
4.46%3.55%10.88%1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.58 82.84 128.33 133.77
Price-to-Sales (P/S) Ratio
 2.45 3.15 3.96 4.95
Price-to-Book (P/B) Ratio
 1.95 4.77 7.87 13.99
Price-to-Free Cash Flow (P/FCF) Ratio
 22.42 28.20 9.19 52.49
Price-to-Operating Cash Flow Ratio
 18.92 24.40 8.68 46.05
Price-to-Earnings Growth (PEG) Ratio
 1.26 0.19 160.42 -0.65
Price-to-Fair Value
 1.95 4.77 7.87 13.99
Enterprise Value Multiple
 10.79 23.30 25.51 35.27
Enterprise Value
 993.77M 1.38B 320.07M 449.50M
EV to EBITDA
 10.79 23.30 25.51 35.27
EV to Sales
 2.51 3.21 3.62 5.49
EV to Free Cash Flow
 22.95 28.82 8.40 58.29
EV to Operating Cash Flow
 19.40 24.94 7.93 51.14
Tangible Book Value Per Share
 60.17 12.55 -6.05 -8.12
Shareholders’ Equity Per Share
 161.83 118.53 20.55 12.00
Tax and Other Ratios
Effective Tax Rate
 0.11 0.19 0.31 0.29
Revenue Per Share
 129.08 179.59 40.81 33.95
Net Income Per Share
 6.96 6.82 1.26 1.26
Tax Burden
 0.89 0.81 0.61 0.61
Interest Burden
 0.44 0.58 0.61 0.63
Research & Development to Revenue
 0.00 0.00 0.01 <0.01
SG&A to Revenue
 0.09 0.07 0.18 0.15
Stock-Based Compensation to Revenue
 0.01 0.02 0.10 <0.01
Income Quality
 2.09 3.40 3.57 0.70
Currency in ILS