Tigbur - Temporary Professional Personnel Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Tigbur - Temporary Professional Personnel Ltd. carries a market capitalization of 637.10M, placing it among publicly traded companies globally. Its enterprise value stands at 66.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 637.10M |
| Enterprise Value | 66.36B |
Share Statistics
Tigbur - Temporary Professional Personnel Ltd. currently has 10.07M shares outstanding.
| Shares Outstanding | 10.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tigbur - Temporary Professional Personnel Ltd. trades at a trailing price-to-earnings ratio of 1,752.95.
| PE Ratio | 1,752.95 |
| PS Ratio | 43.98 |
| PB Ratio | N/A |
| P/TBV Ratio | 322.52 |
| P/FCF Ratio | 1,088.46 |
| P/OCF Ratio | 1,214.12 |
Enterprise Valuation
On an enterprise value basis, Tigbur - Temporary Professional Personnel Ltd. trades at an EV/EBITDA multiple of 1,210.08 and an EV/FCF ratio of 1,097.54. The EV/Sales ratio of 44.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,210.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 44.02 |
| EV / EBITDA | 1,210.08 |
| EV / EBIT | 1,210.08 |
| EV / FCF | 1,097.54 |
Financial Position
Tigbur - Temporary Professional Personnel Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.21, indicating elevated leverage, while an interest coverage ratio of -95.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.25 |
| Debt / Equity | 58.21 |
| Debt / EBITDA | 2.25 |
| Interest Coverage | -95.53 |
Financial Efficiency
Tigbur - Temporary Professional Personnel Ltd. posts a return on equity of 70,693.46 and a return on invested capital of 13.25.
| Return on Equity (ROE) | 70,693.46 |
| Return on Assets (ROA) | 7.35 |
| Return on Invested Capital (ROIC) | 13.25 |
| Return on Capital Employed (ROCE) | 27.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 115.01 |
Taxes
Over the trailing twelve months, Tigbur - Temporary Professional Personnel Ltd. has paid 10.79M in income taxes, reflecting an effective tax rate of 21.52.
| Income Tax | 10.79M |
| Effective Tax Rate | 21.52 |
Stock Price Statistics
Tigbur - Temporary Professional Personnel Ltd.'s stock has gained approximately 6.45104% over the past 52 weeks. The 50-day moving average sits at 4,585.57, while the 200-day moving average is 1,192.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.45104% |
| 50-Day Moving Average | 4,585.57 |
| 200-Day Moving Average | 1,192.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tigbur - Temporary Professional Personnel Ltd. generated 1.51B in revenue and converted that into 37.82M in net income, yielding earnings per share of 3.91. EBITDA reached 54.84M, while operating income came in at 54.84M.
| Revenue | 1.51B |
| Gross Profit | 108.04M |
| Operating Income | 54.84M |
| Pretax Income | 50.13M |
| Net Income | 37.82M |
| EBITDA | 54.84M |
| EBIT | 54.84M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
Tigbur - Temporary Professional Personnel Ltd. holds 74.57M in cash and equivalents against 123.17M in total debt, resulting in a net debt position of 73.35M.
| Cash & Cash Equivalents | 74.57M |
| Total Debt | 123.17M |
| Net Debt | 73.35M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 92.89M |
Cash Flow
Tigbur - Temporary Professional Personnel Ltd. produced 54.61M in operating cash flow over the past twelve months. After subtracting -6.30M in capital expenditures, free cash flow totaled 48.30M - equivalent to 4.80 per share.
| Operating Cash Flow | 54.61M |
| Capital Expenditures | -6.30M |
| Free Cash Flow | 48.30M |
| FCF Per Share | 4.80 |
Margins
Tigbur - Temporary Professional Personnel Ltd. operates with a gross margin of 7.17, reflecting its pricing power and cost economics. The operating margin of 3.64 and net profit margin of 2.51 provide insight into operational efficiency.
| Gross Margin | 7.17 |
| Operating Margin | 3.64 |
| Pretax Margin | 3.33 |
| Profit Margin | 2.51 |
| EBITDA Margin | 3.64 |
Dividends & Yields
The company's payout ratio of 46.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.89 |
| Dividend Yield | N/A |
| Payout Ratio | 46.51 |
| Shareholder Yield | 0.05 |
| FCF Yield | 0.09 |
Scores
Tigbur - Temporary Professional Personnel Ltd. posts an Altman Z-Score of 131.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 131.80 |