T&G Global Limited (NZE:TGG)

T&G Global Statistics

Total Valuation

T&G Global has a market cap or net worth of NZD 204.65 million. The enterprise value is 593.10 million.

Market Cap	204.65M
Enterprise Value	593.10M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

T&G Global has 122.54 million shares outstanding.

Current Share Class	122.54M
Shares Outstanding	122.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	0.44%
Float	4.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.42
P/TBV Ratio	0.52
P/FCF Ratio	13.61
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 39.45.

EV / Earnings	-36.99
EV / Sales	0.44
EV / EBITDA	8.54
EV / EBIT	44.15
EV / FCF	39.45

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.85.

Current Ratio	0.95
Quick Ratio	0.61
Debt / Equity	0.85
Debt / EBITDA	6.19
Debt / FCF	27.62
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-1.95%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	748,153
Profits Per Employee	-8,815
Employee Count	1,819
Asset Turnover	1.23
Inventory Turnover	10.23

Taxes

In the past 12 months, T&G Global has paid 3.06 million in taxes.

Income Tax	3.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.11, so T&G Global's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-5.65%
50-Day Moving Average	1.70
200-Day Moving Average	1.60
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	1,085

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, T&G Global had revenue of NZD 1.36 billion and -16.03 million in losses. Loss per share was -0.13.

Revenue	1.36B
Gross Profit	345.10M
Operating Income	11.02M
Pretax Income	-6.83M
Net Income	-16.03M
EBITDA	38.94M
EBIT	11.02M
Loss Per Share	-0.13

Balance Sheet

The company has 47.23 million in cash and 415.17 million in debt, giving a net cash position of -367.94 million or -3.00 per share.

Cash & Cash Equivalents	47.23M
Total Debt	415.17M
Net Cash	-367.94M
Net Cash Per Share	-3.00
Equity (Book Value)	490.65M
Book Value Per Share	3.84
Working Capital	-23.25M

Cash Flow

In the last 12 months, operating cash flow was 60.67 million and capital expenditures -45.63 million, giving a free cash flow of 15.03 million.

Operating Cash Flow	60.67M
Capital Expenditures	-45.63M
Free Cash Flow	15.03M
FCF Per Share	0.12

Margins

Gross margin is 25.36%, with operating and profit margins of 0.81% and -1.18%.

Gross Margin	25.36%
Operating Margin	0.81%
Pretax Margin	-0.50%
Profit Margin	-1.18%
EBITDA Margin	2.86%
EBIT Margin	0.81%
FCF Margin	1.10%

Dividends & Yields

T&G Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.83%
FCF Yield	7.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 12, 2008. It was a forward split with a ratio of 1.04785.

Last Split Date	Mar 12, 2008
Split Type	Forward
Split Ratio	1.04785

Scores

T&G Global has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5