T&G Global Limited (NZE:TGG)

T&G Global Statistics

Total Valuation

T&G Global has a market cap or net worth of NZD 283.07 million. The enterprise value is 734.58 million.

Market Cap	283.07M
Enterprise Value	734.58M

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.30% in one year.

Current Share Class	122.54M
Shares Outstanding	122.54M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	0.44%
Float	4.79M

Valuation Ratios

The trailing PE ratio is 65.76.

PE Ratio	65.76
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.57
P/TBV Ratio	0.70
P/FCF Ratio	5.50
P/OCF Ratio	3.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 14.26.

EV / Earnings	171.03
EV / Sales	0.50
EV / EBITDA	8.25
EV / EBIT	22.23
EV / FCF	14.26

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.02.

Current Ratio	0.95
Quick Ratio	0.61
Debt / Equity	1.02
Debt / EBITDA	5.80
Debt / FCF	9.88
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	811,906
Profits Per Employee	2,386
Employee Count	1,819
Asset Turnover	1.18
Inventory Turnover	6.00

Taxes

Income Tax	-6.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.53% in the last 52 weeks. The beta is 0.06, so T&G Global's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+33.53%
50-Day Moving Average	2.01
200-Day Moving Average	1.70
Relative Strength Index (RSI)	61.59
Average Volume (20 Days)	5,570

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 1.46 billion and earned 4.30 million in profits. Earnings per share was 0.04.

Revenue	1.46B
Gross Profit	378.26M
Operating Income	31.78M
Pretax Income	3.66M
Net Income	4.30M
EBITDA	59.65M
EBIT	31.78M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 74.49 million in cash and 508.90 million in debt, giving a net cash position of -434.41 million or -3.54 per share.

Cash & Cash Equivalents	74.49M
Total Debt	508.90M
Net Cash	-434.41M
Net Cash Per Share	-3.54
Equity (Book Value)	496.54M
Book Value Per Share	3.91
Working Capital	-28.41M

Cash Flow

In the last 12 months, operating cash flow was 92.53 million and capital expenditures -41.01 million, giving a free cash flow of 51.51 million.

Operating Cash Flow	92.53M
Capital Expenditures	-41.01M
Free Cash Flow	51.51M
FCF Per Share	0.42

Margins

Gross margin is 25.88%, with operating and profit margins of 2.17% and 0.29%.

Gross Margin	25.88%
Operating Margin	2.17%
Pretax Margin	0.25%
Profit Margin	0.29%
EBITDA Margin	4.08%
EBIT Margin	2.17%
FCF Margin	3.52%

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	0.30%
Shareholder Yield	n/a
Earnings Yield	1.52%
FCF Yield	18.20%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	7