T&G Global Limited

As of December 31, 2024, T&G Global Limited carries a market capitalization of 188.72M, placing it among publicly traded companies globally. Its enterprise value stands at 575.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, T&G Global Limited has 122.54M shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.40.

As of December 31, 2024, T&G Global Limited trades at an EV/EBITDA multiple of 40.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 575.93M versus a market cap of 188.72M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, T&G Global Limited maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.28, indicating elevated leverage, while an interest coverage ratio of 0.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, T&G Global Limited posted a negative return on equity (ROE) of -3.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.45, reflecting losses generated across the asset base. The company generates approximately 730,365.66 in revenue per employee across its workforce of 1,794.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.96 indicates how many times T&G Global Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2024, T&G Global Limited recorded 3.06M in income tax expense. The company reported a pretax loss of -6.83M and -16.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, T&G Global Limited's stock has declined approximately 3.04% over the past 52 weeks. The 50-day moving average sits at 2.29, while the 200-day moving average is 2.39.

Over the twelve months ended December 31, 2024, T&G Global Limited generated 1.31B in revenue and converted that into -16.03M in net income, yielding earnings per share of -0.08. EBITDA reached 14.12M, while operating income came in at -44.27M.

As of December 31, 2024, T&G Global Limited holds 46.80M in cash and equivalents against 413.50M in total debt, resulting in a net debt position of 168.22M. Total book value stands at 470.14M, with working capital of -23.25M providing operational flexibility.

These figures cover the twelve months ended December 31, 2024.

Over the twelve months ended December 31, 2024, T&G Global Limited posted a gross margin of 23.43, reflecting its pricing power and cost economics. The operating margin of -3.38 and net profit margin of -1.22 provide insight into operational efficiency.

Over the twelve months ended December 31, 2024, T&G Global Limited paid dividends of 0.04 per share. The dividend payout ratio of -143.75 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 15.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to T&G Global Limited shareholders.

T&G Global Limited's most recent stock split took place on March 12, 2008.

As of December 31, 2024, T&G Global Limited has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.