TGI INFRASTRUCTURES LTD

As of June 30, 2026, TGI INFRASTRUCTURES LTD carries a market capitalization of 17.67B, placing it among publicly traded companies globally. Its enterprise value stands at 25.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TGI INFRASTRUCTURES LTD has 78.50M shares outstanding.

As of June 30, 2026, TGI INFRASTRUCTURES LTD trades at a trailing price-to-earnings ratio of 10.48. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 1.68.

As of June 30, 2026, TGI INFRASTRUCTURES LTD trades at an EV/EBITDA multiple of 5.78 - 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 1.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 25.45B versus a market cap of 17.67B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TGI INFRASTRUCTURES LTD maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.20, indicating elevated leverage, while an interest coverage ratio of 10.91 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TGI INFRASTRUCTURES LTD posted a return on equity (ROE) of 16.87, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.23, measuring how efficiently the asset base is converted into earnings. The company generates approximately 108.18M in revenue per employee across its workforce of 149.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.34 indicates how many times TGI INFRASTRUCTURES LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TGI INFRASTRUCTURES LTD recorded an income tax benefit of -127.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.03B, leaving 1.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TGI INFRASTRUCTURES LTD's stock has declined approximately 43.71% over the past 52 weeks. The 50-day moving average sits at 187.70, while the 200-day moving average is 227.27.

Over the twelve months ended June 30, 2026, TGI INFRASTRUCTURES LTD generated 16.15B in revenue and converted that into 1.67B in net income, yielding earnings per share of 27.25. EBITDA reached 4.40B, while operating income came in at 1.61B.

As of June 30, 2026, TGI INFRASTRUCTURES LTD holds 1.70B in cash and equivalents against 5.64B in total debt, resulting in a net debt position of 2.08B. Total book value stands at 10.53B, with working capital of 7.73B providing operational flexibility.

TGI INFRASTRUCTURES LTD produced 3.84B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.03B in capital expenditures, free cash flow totaled 2.81B - equivalent to 36.06 per share.

Over the twelve months ended June 30, 2026, TGI INFRASTRUCTURES LTD posted a gross margin of 32.46, reflecting its pricing power and cost economics. The operating margin of 9.96 and net profit margin of 10.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TGI INFRASTRUCTURES LTD paid dividends of 18.13 per share. The dividend payout ratio of 54.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TGI INFRASTRUCTURES LTD shareholders.

TGI INFRASTRUCTURES LTD's most recent stock split took place on October 3, 2021 with a 10:1 split ratio.

As of June 30, 2026, TGI INFRASTRUCTURES LTD has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.