Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:TIGBUR Statistics
Total Valuation
TLV:TIGBUR has a market cap or net worth of ILS 520.13 million. The enterprise value is 602.46 million.
| Market Cap | 520.13M |
| Enterprise Value | 602.46M |
Important Dates
The last earnings date was Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
TLV:TIGBUR has 9.25 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 9.25M |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.40% |
| Owned by Institutions (%) | 1.72% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 18.10.
| PE Ratio | 18.10 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 26.90 |
| P/OCF Ratio | 18.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 31.16.
| EV / Earnings | 19.29 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 11.10 |
| EV / FCF | 31.16 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.31 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 7.17 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 23.41% |
| Revenue Per Employee | 73,822 |
| Profits Per Employee | 1,568 |
| Employee Count | 19,924 |
| Asset Turnover | 2.91 |
| Inventory Turnover | 118.97 |
Taxes
In the past 12 months, TLV:TIGBUR has paid 11.22 million in taxes.
| Income Tax | 11.22M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +9.04% in the last 52 weeks. The beta is -0.14, so TLV:TIGBUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +9.04% |
| 50-Day Moving Average | 5,581.18 |
| 200-Day Moving Average | 5,467.87 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 3,673 |
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, TLV:TIGBUR had revenue of ILS 1.47 billion and earned 31.24 million in profits. Earnings per share was 3.11.
| Revenue | 1.47B |
| Gross Profit | 106.83M |
| Operating Income | 54.29M |
| Pretax Income | 44.01M |
| Net Income | 31.24M |
| EBITDA | 63.50M |
| EBIT | 54.29M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 65.86 million in cash and 138.60 million in debt, giving a net cash position of -72.74 million or -7.86 per share.
| Cash & Cash Equivalents | 65.86M |
| Total Debt | 138.60M |
| Net Cash | -72.74M |
| Net Cash Per Share | -7.86 |
| Equity (Book Value) | 202.93M |
| Book Value Per Share | 19.21 |
| Working Capital | 95.88M |
Cash Flow
In the last 12 months, operating cash flow was 28.07 million and capital expenditures -8.73 million, giving a free cash flow of 19.33 million.
| Operating Cash Flow | 28.07M |
| Capital Expenditures | -8.73M |
| Free Cash Flow | 19.33M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 7.26%, with operating and profit margins of 3.69% and 2.12%.
| Gross Margin | 7.26% |
| Operating Margin | 3.69% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.12% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 3.69% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 9.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.67% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 6.01% |
| FCF Yield | 3.72% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:TIGBUR has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |