company background image
TGI

Tgi Infrastructures TASE:TGI Stock Report

Last Price

₪2.40

Market Cap

₪98.8m

7D

-5.8%

1Y

89.0%

Updated

07 Aug, 2022

Data

Company Financials
TGI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

TGI Stock Overview

Tgi Infrastructures Ltd, together with its subsidiary, produces, processes, and markets mechanical assemblies made of aluminum and magnesium for the automotive industry in Israel.

Tgi Infrastructures Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tgi Infrastructures
Historical stock prices
Current Share Price₪2.40
52 Week High₪3.13
52 Week Low₪0.77
Beta-0.45
1 Month Change-5.55%
3 Month Change-11.01%
1 Year Change88.98%
3 Year Change83.21%
5 Year Change-33.15%
Change since IPO-97.18%

Recent News & Updates

Dec 01
Is Tadir-Gan (Precision Products) 1993 (TLV:TDGN-L) Using Debt Sensibly?

Is Tadir-Gan (Precision Products) 1993 (TLV:TDGN-L) Using Debt Sensibly?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

TGIIL Auto ComponentsIL Market
7D-5.8%-1.5%-0.4%
1Y89.0%-0.4%13.6%

Return vs Industry: TGI exceeded the IL Auto Components industry which returned -0.4% over the past year.

Return vs Market: TGI exceeded the IL Market which returned 13.6% over the past year.

Price Volatility

Is TGI's price volatile compared to industry and market?
TGI volatility
TGI Average Weekly Movement5.2%
Auto Components Industry Average Movement6.1%
Market Average Movement5.4%
10% most volatile stocks in IL Market8.9%
10% least volatile stocks in IL Market3.7%

Stable Share Price: TGI is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: TGI's weekly volatility has decreased from 13% to 5% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993166Eran Tibonhttps://www.ortal.co.il

Tgi Infrastructures Ltd, together with its subsidiary, produces, processes, and markets mechanical assemblies made of aluminum and magnesium for the automotive industry in Israel. It offers engine parts, such as oil basins, valve caps, sealing caps, parts for transfer tankers, chalk, parts of steering rods, and other products. The company was formerly known as Tadir-Gan (Precision Products) 1993 Ltd.

Tgi Infrastructures Fundamentals Summary

How do Tgi Infrastructures's earnings and revenue compare to its market cap?
TGI fundamental statistics
Market CapUS$29.42m
Earnings (TTM)-US$967.00k
Revenue (TTM)US$21.92m

1.3x

P/S Ratio

-30.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TGI income statement (TTM)
RevenueUS$21.92m
Cost of RevenueUS$21.56m
Gross ProfitUS$360.00k
Other ExpensesUS$1.33m
Earnings-US$967.00k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.023
Gross Margin1.64%
Net Profit Margin-4.41%
Debt/Equity Ratio-413.7%

How did TGI perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is TGI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TGI?

Other financial metrics that can be useful for relative valuation.

TGI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA-302.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does TGI's PS Ratio compare to its peers?

TGI PS Ratio vs Peers
The above table shows the PS ratio for TGI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.1x
SHNP E. Schnapp Works
0.5xn/a₪241.7m
RVL Raval ACS
0.5xn/a₪386.0m
A001420 Tae Won Mulsan
2.6xn/a₩37.3b
2236 Patec Precision Industry
0.7xn/aNT$958.7m
TGI Tgi Infrastructures
1.3xn/a₪98.8m

Price-To-Sales vs Peers: TGI is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1.1x).


Price to Earnings Ratio vs Industry

How does TGI's PE Ratio compare vs other companies in the Asian Auto Components Industry?

Price-To-Sales vs Industry: TGI is expensive based on its Price-To-Sales Ratio (1.3x) compared to the Asian Auto Components industry average (0.9x)


Price to Sales Ratio vs Fair Ratio

What is TGI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TGI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TGI's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of TGI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TGI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TGI's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

  • Take a look at our analysis of TGI's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Future Growth

How is Tgi Infrastructures forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.4%

Forecasted Automobiles industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tgi Infrastructures has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of TGI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Tgi Infrastructures performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


27.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TGI is currently unprofitable.

Growing Profit Margin: TGI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TGI is unprofitable, but has reduced losses over the past 5 years at a rate of 27% per year.

Accelerating Growth: Unable to compare TGI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TGI is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (-2.2%).


Return on Equity

High ROE: TGI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Tgi Infrastructures's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: TGI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TGI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TGI has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: TGI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TGI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TGI has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.3% each year.


Discover healthy companies

Dividend

What is Tgi Infrastructures's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate TGI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TGI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TGI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TGI's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TGI has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

Eran Tibon (63 yo)

3.33yrs

Tenure

US$257,000

Compensation

Mr. Eran Edward Tibon has been Chief Financial Officer of O.D.F. Optronics Ltd. since June 2006 and serves as its Chief Operating Officer.He had been Chief Finance Officer at Tgi Infrastructures Ltd (form...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Eran's total compensation is reasonable compared to companies of similar size in the IL market.

Compensation vs Earnings: Eran's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: TGI's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: TGI's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tgi Infrastructures Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Tgi Infrastructures Ltd
  • Ticker: TGI
  • Exchange: TASE
  • Founded: 1993
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Implied Market Cap: ₪98.821m
  • Shares outstanding: 41.18m
  • Website: https://www.ortal.co.il

Number of Employees


Location

  • Tgi Infrastructures Ltd
  • Alon Tavor Industrial Zone
  • P.O. Box 2001
  • Afula
  • 18120
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/04 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.