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T&G Global Limited
(TGG)
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Rating:52Neutral
Price Target:
$2.00
Action:N/A
Date:10/05/26
The score is driven primarily by improving financial performance (return to profitability and much stronger free cash flow), partially offset by higher leverage and historically volatile results. Technicals are a meaningful drag due to a clear downtrend and weak momentum indicators. Valuation is neutral-to-slightly supportive with a moderate P/E, but the absence of a dividend yield reduces attractiveness.
Positive Factors
Improved Cash Generation
The sharp improvement in operating and free cash flow indicates better cash conversion and operating discipline in the latest year. If sustained, stronger internally generated funds can support investment, debt reduction, and resilience across the next several quarters.
Negative Factors
Higher Leverage
The materially higher debt-to-equity ratio leaves T&G more exposed to operating volatility and debt-service demands. Although equity and assets remain sizable, increased leverage reduces financial flexibility and may constrain investment or shareholder returns if trading weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
The sharp improvement in operating and free cash flow indicates better cash conversion and operating discipline in the latest year. If sustained, stronger internally generated funds can support investment, debt reduction, and resilience across the next several quarters.
Read all positive factors
T&G Global Limited (TGG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$268.37M
Dividend Yield6.67%
Average Volume (3M)1.79K
Price to Earnings (P/E)22.2
Beta (1Y)0.31
Revenue Growth-17.18%
EPS Growth196.29%
CountryNZ
Employees1,780
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)0.10
Shares Outstanding122,543,200
10 Day Avg. Volume1,007
30 Day Avg. Volume1,794
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)0.56
Price to Sales (P/S)0.18
P/FCF Ratio4.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
T&G Global Limited Business Overview & Revenue Model
Company Description
T&G Global Limited, an Auckland, New Zealand-based company established in 1897, operates as a significant international marketer, seller, and distributor of fresh produce. The firm champions renowned brands such as JAZZ, envy, and Orchard Rd, offe...
How the Company Makes Money
T&G primarily makes money by selling fresh produce through integrated supply chains, earning revenue at multiple points from growing/own-orchard production, post-harvest services, and marketing/distribution. Key revenue streams include: (1) Produc...
T&G Global Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
48
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.21B | 1.56B | 1.31B | 1.33B | 1.30B | 1.37B |
| Gross Profit | 103.27M | 127.23M | 307.01M | 85.36M | 100.02M | 129.26M |
| EBITDA | 64.45M | 91.85M | 73.33M | 11.51M | 71.13M | 77.28M |
| Net Income | 12.70M | 10.21M | -16.03M | -51.16M | -5.47M | 8.88M |
Balance Sheet | ||||||
| Total Assets | 1.29B | 1.14B | 1.13B | 1.08B | 1.08B | 984.28M |
| Cash, Cash Equivalents and Short-Term Investments | 72.66M | 49.13M | 46.80M | 32.78M | 58.52M | 59.01M |
| Total Debt | 473.56M | 587.15M | 413.50M | 371.31M | 305.42M | 199.30M |
| Total Liabilities | 824.32M | 629.40M | 638.89M | 553.32M | 503.19M | 410.68M |
| Stockholders Equity | 448.61M | 491.90M | 470.14M | 504.42M | 563.25M | 560.08M |
Cash Flow | ||||||
| Free Cash Flow | 40.47M | 61.81M | 12.61M | -50.51M | -107.14M | 5.01M |
| Operating Cash Flow | 71.27M | 91.95M | 60.67M | 25.56M | -468.00K | 58.21M |
| Investing Cash Flow | -17.33M | -16.02M | -22.97M | -59.54M | -64.65M | 60.79M |
| Financing Cash Flow | -63.08M | -75.54M | -29.75M | 1.98M | 61.62M | -103.79M |
T&G Global Limited Technical Analysis
Negative
―
Price Trends
2.29
Negative
2.34
Negative
2.39
Negative
Market Momentum
-0.03
Positive
43.07
Neutral
35.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:TGG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 2.26, equal to the 50-day MA of 2.29, and equal to the 200-day MA of 2.39, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 43.07 is Neutral, neither overbought nor oversold. The STOCH value of 35.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NZ:TGG.
T&G Global Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $217.66M | 5.39 | ― | 12.44% | 0.48% | 38.02% | |
69 Neutral | $974.75M | 11.21 | ― | 4.09% | 100.12% | 60.22% | |
67 Neutral | $426.77M | 10.56 | ― | 6.13% | 4.14% | -19.51% | |
66 Neutral | $598.44M | 8.18 | 9.48% | 1.84% | -4.16% | 91.88% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | $129.16M | -13.78 | -4.98% | 5.79% | ― | ― | |
52 Neutral | $268.37M | 22.18 | ― | 6.67% | -17.18% | 196.29% |
* General Sector Average
NZ:TGG
T&G Global Limited
2.22
0.17
8.29%
NZ:NZK
New Zealand King Salmon Investments
0.25
0.04
16.67%
NZ:SAN
Sanford
6.38
0.64
11.17%
NZ:SCL
Scales Corp. Ltd.
6.50
0.94
16.89%
NZ:SEK
Seeka Limited
5.22
1.29
32.89%
NZ:DGL
Delegat Group Limited
4.18
0.17
4.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.