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T&G Global Limited (TGG) Stock Statistics & Valuation Metrics
Total Valuation
T&G Global Limited has a market cap or net worth of NZD 269.60M. The enterprise value is NZD 718.63M.
- Market Cap
- NZD 269.60M
- Enterprise Value
- NZD 718.63M
Share Statistics
T&G Global Limited has 122,543,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 122,543,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
T&G Global Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.26%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.26%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 875.69K
- Profits Per Employee
- 5,737.64
- Employee Count
- 1,780
- Asset Turnover
- 1.37
- Inventory Turnover
- 14.55
Valuation Ratios
The current PE Ratio of T&G Global Limited is 21.22. T&G Global Limited’s PEG ratio is 0.11.
- PE Ratio
- 21.22
- PS Ratio
- 0.22
- PB Ratio
- 0.60
- Price to FCF
- 6.66
- Price to Operating Cash Flow
- 3.78
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, T&G Global Limited had revenue of 1.56B and earned 10.21M in profits. Earnings per share was 0.08.
- Revenue
- 1.56B
- Gross Profit
- 127.23M
- Operating Income
- 28.62M
- Pretax Income
- 21.90M
- Net Income
- 10.21M
- EBITDA
- 91.85M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 71.27M and capital expenditures -30.79M, giving a free cash flow of 40.47M billion.
- Operating Cash Flow
- 71.27M
- Free Cash Flow
- 40.47M
- Free Cash Flow per Share
- 0.33
Dividends & Yields
T&G Global Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.01%
- Earnings Yield
- 4.71%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -1.35%
- 50-Day Moving Average
- 2.27
- 200-Day Moving Average
- 2.39
- Relative Strength Index (RSI)
- 47.09
- Average Volume (3m)
- 1,738
Important Dates
T&G Global Limited upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
T&G Global Limited as a current ratio of 1.42, with Debt / Equity ratio of 119.36%
- Current Ratio
- 1.42
- Quick Ratio
- 1.06
- Debt to Market Cap
- 1.47
- Net Debt to EBITDA
- 5.87
- Interest Coverage Ratio
- 0.84
Taxes
In the past 12 months, T&G Global Limited has paid 5.85M in taxes.
- Income Tax
- 5.85M
- Effective Tax Rate
- 0.27
Enterprise Valuation
T&G Global Limited EV to EBITDA ratio is 10.44, with an EV/FCF ratio of 16.63.
- EV to Sales
- 0.56
- EV to EBITDA
- 10.44
- EV to Free Cash Flow
- 16.63
- EV to Operating Cash Flow
- 9.44
Balance Sheet
T&G Global Limited has NZD 72.66M in cash and marketable securities with NZD 473.56M in debt, giving a net cash position of -NZD 400.90M billion.
- Cash & Marketable Securities
- NZD 72.66M
- Total Debt
- NZD 473.56M
- Net Cash
- -NZD 400.90M
- Net Cash Per Share
- -NZD 3.27
- Tangible Book Value Per Share
- NZD 3.81
Margins
Gross margin is 8.53%, with operating margin of 0.71%, and net profit margin of 1.05%.
- Gross Margin
- 8.53%
- Operating Margin
- 0.71%
- Pretax Margin
- 1.57%
- Net Profit Margin
- 1.05%
- EBITDA Margin
- 5.32%
- EBIT Margin
- 0.71%
Analyst Forecast
The average price target for T&G Global Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -17.18%
- EPS Growth Forecast
- 196.29%
Scores
- Smart Score
- ―
- AI Score
- 52