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Total Valuation
Tsg has a market cap or net worth of ₪971.07M. The enterprise value is 1.00K.
Market Cap₪971.07M
Enterprise Value1.00K
Share Statistics
Tsg has 3,075,929 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,075,929
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsg’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee479.13K
Profits Per Employee18.18K
Employee Count898
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tsg is 36.6. Tsg’s PEG ratio is 0.19.
PE Ratio36.6
PS Ratio3.15
PB Ratio4.77
Price to Fair Value4.77
Price to FCF28.20
Price to Operating Cash Flow18.13
PEG Ratio0.19
Income Statement
In the last 12 months, Tsg had revenue of 430.26M and earned 16.34M in profits. Earnings per share was 6.82.
Revenue430.26M
Gross Profit104.00M
Operating Income37.21M
Pretax Income20.28M
Net Income16.34M
EBITDA59.36M
Earnings Per Share (EPS)6.82
Cash Flow
In the last 12 months, operating cash flow was 51.23M and capital expenditures -7.94M, giving a free cash flow of 43.30M billion.
Operating Cash Flow51.23M
Free Cash Flow43.30M
Free Cash Flow per Share14.08
Dividends & Yields
Tsg pays an annual dividend of 2.094, resulting in a dividend yield of <0.01%
Dividend Per Share2.094
Dividend Yield<0.01%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change6.29%
50-Day Moving Average33.53K
200-Day Moving Average49.86K
Relative Strength Index (RSI)47.10
Average Volume (3m)1.96K
Important Dates
Tsg upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Tsg as a current ratio of 1.60, with Debt / Equity ratio of 70.67%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.08
Net Debt to EBITDA0.50
Interest Coverage Ratio2.55
Taxes
In the past 12 months, Tsg has paid 3.95M in taxes.
Income Tax3.95M
Effective Tax Rate0.19
Enterprise Valuation
Tsg EV to EBITDA ratio is 23.30, with an EV/FCF ratio of 28.82.
EV to Sales3.21
EV to EBITDA23.30
EV to Free Cash Flow28.82
EV to Operating Cash Flow24.94
Balance Sheet
Tsg has ₪501.44M in cash and marketable securities with ₪351.15M in debt, giving a net cash position of ₪150.30M billion.
Cash & Marketable Securities₪501.44M
Total Debt₪351.15M
Net Cash₪150.30M
Net Cash Per Share₪48.86
Tangible Book Value Per Share₪12.55
Margins
Gross margin is 23.66%, with operating margin of 8.65%, and net profit margin of 3.80%.
Gross Margin23.66%
Operating Margin8.65%
Pretax Margin4.71%
Net Profit Margin3.80%
EBITDA Margin13.80%
EBIT Margin8.11%
Analyst Forecast
The average price target for Tsg 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 Forecast25.95%
EPS Growth Forecast25.30%