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    Producer manufacturing

  3. •

    Auto parts: OEM
TGI INFRASTRUCTURES LTD

TGI INFRASTRUCTURES LTD

TTASE:TGI
160.30
ILA
+12.30
(+8.31%)
27.25EPS
10.48P/E
17.67BMarket Cap
TGI INFRASTRUCTURES LTD
TASE:TGI
(Tel Aviv Stock Exchange)

Recent

price

160.30

P/E

ratio

10.48

div

yld

11.31%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
15.73
36.17
41.97
50.32
11.9
19.48
3.03
9.51
7.57
4.8
1.72
1.37
2.47
2.2
2.14
2.07
Revenue per Share
0.23
-1.96
0.35
-2.01
-0.33
-7
-0.47
-6.15
-0.94
-0.92
-0.48
0.19
0.21
0.23
0.21
0.21
Basic EPS, GAAP
-3.53
0.1
-0.03
-1.77
-0.4
-1.43
0.11
-1.91
0.35
0.33
-0.16
0.04
0.14
0.13
0.38
0.36
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.23
0.2
0.18
Dividend per Share
- -
10.15
16.14
17.5
4.01
9.03
2.16
2.57
1.26
0.23
-0.18
1.05
1.28
1.27
1.35
1.34
Book Value per Share
- -
10.04
16.08
17.45
3.99
9
2.15
2.57
1.26
0.23
-0.18
0.84
0.55
0.63
0.84
0.87
Tangible Book Value per Share
16
23
27
26
26
27
33
41
41
41
41
53
74
74
76
78
Basic Weighted Avg Shares
258
817
1,133
1,330
314
525
101
392
312
198
71
73
182
163
162
161
Sales/Revenue/Turnover
-11.32
-9.02
-1.48
-2.38
-3.03
-17.91
-8.77
-6.94
-4.86
-13.06
-6.56
11.94
13.97
13.03
11.95
9.96
Operating Margin (%)
26
81
122
145
27
45
9
30
33
36
6
7
16
15
14
14
Depreciation Expense
4
-44
10
-53
-9
-189
-15
-253
-39
-38
-20
10
16
17
16
17
Net Income, GAAP
2.96
- -
8.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.45
-5.42
0.84
-3.99
-2.8
-35.92
-15.39
-64.62
-12.43
-19.12
-27.63
13.78
8.66
10.6
9.85
10.36
Profit Margin (%)
- -
122
51
54
12
-48
50
-93
-59
-105
-11
94
84
70
84
77
Working Capital
- -
139
156
156
37
101
17
15
90
9
28
85
59
46
39
32
LT Debt
- -
265
427
462
106
287
89
106
52
10
-7
97
123
129
146
144
Total Equity
- -
- -
5.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
4.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
2.75
-11.94
-3.09
-96.16
-8.25
-260.08
-49.1
-122.6
- -
- -
18.38
18.38
15.97
16.87
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24
22
25
LT Borrowings
24
22
18
LT Finance Leases
15
15
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
199
205
177

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
134
137
128
Cash, Cash Equivalents & STI
24
24
17
Accounts Receivable, Net
44
61
58
Inventories
48
45
46
Total Current Liabilities
50
54
50
Payables & Accruals
- -
- -
- -
ST Debt
24
22
25
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-154.22%
-306.11%
13.56%
Free Cash Flow
-193.86%
70.81%
202.77%
Net Income, GAAP
326.31%
-27.95%
-7.54%
Sales/Revenue/Turnover
29.65%
15.59%
-0.45%
Total Cash Common Dividend
- -
- -
-11.11%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41
39
42
40
163
2025
43
40
42
37
162
2026
45
38
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.03
0.07
0.08
0.23
2025
0.07
0.03
0.06
0.05
0.21
2026
0.08
0.03
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.12
0.05
0.07
0.23
2025
- -
0.12
0.03
0.05
0.2
2026
- -
0.1
- -
- -
- -
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Business
TGI Infrastructures Ltd engages in the manufacture and marketing of precision metal components primarily for the automotive industry through its subsidiary Ortal Magnesium Diecasting; core products include mechanical assemblies made of magnesium, aluminum, and zinc alloys such as oil pans, valve covers, sealing caps, transfer assembly parts, gears, steering rod parts, engine components, powertrain and transmission products, interior and structural automotive parts; additional offerings encompass electrical cabinets, copper and metal products, and leaf batteries for transporting liquids including water, steam, thermal oil, and gas for heating or cooling applications. The company, founded in 1993 and headquartered at Kibbutz Neve Ur in Afula, Israel, operates high-pressure die-casting (HPDC) facilities with 10 machines ranging from 500 to 1800 tons, alongside CNC machining, surface finishing, and assembly capabilities to serve global OEM and Tier 1 automotive customers. TGI Infrastructures Ltd, formerly known as Tadir-Gan (Precision Products) 1993 Ltd, changed its name in March 2022 to reflect its expanded infrastructure focus; it maintains steady operations in Israel with recent financial performance showing third-quarter 2025 sales of ILS 41.55 million and nine-month net income of ILS 12.11 million, alongside ongoing compliance with stringent international quality standards for lightweight materials supporting fuel efficiency and CAFE regulations.