XTAETIGI
Market cap12mUSD
Dec 24, Last price
748.90ILS
1D
-1.68%
1Q
5.46%
IPO
-78.60%
Name
Tigi Ltd
Chart & Performance
P/E
—
P/S
14.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
307m
+10,929.15%
Net income
-1.33b
L+9,188.70%
CFO
-906m
L+9,280.70%
Earnings
May 02, 2025
Profile
Tigi Ltd. engages in the provision of heat-as-a-services for commercial and industrial customer in Israel. The company offers its Honeycomb Collector, a solar thermal collector, that generates heat for space heating, industrial process heat, domestic hot water in cold climates, as well as space cooling. It is also involved in the management, and handling design, installation, integration with current heat generating system, and financing and support of the system, as well as metering of the energy supplied. The company was founded in 1979 is headquartered in Hod Hasharon, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 306,500 10,929.15% | 2,779 37.78% | 2,017 -48.65% | |
Cost of revenue | 1,549,100 | 799,785 | 652,345 | |
Unusual Expense (Income) | ||||
NOPBT | (1,242,600) | (797,006) | (650,328) | |
NOPBT Margin | ||||
Operating Taxes | 3,800 | (1,021) | (20) | |
Tax Rate | ||||
NOPAT | (1,246,400) | (795,985) | (650,308) | |
Net income | (1,333,300) 9,188.70% | (14,354) 28.37% | (11,182) 1,145.21% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 14 | 31,600 | ||
BB yield | -67.10% | |||
| Debt | ||||
Debt current | 503,600 | 1,638 | 1,455 | |
Long-term debt | 1,161,100 | 51,409 | 1,925 | |
Deferred revenue | 2,497 | |||
Other long-term liabilities | 268,403 | (50,391) | ||
Net debt | 1,257,800 | 47,063 | (21,558) | |
| Cash flow | ||||
Cash from operating activities | (905,800) | (9,656) | (9,116) | |
CAPEX | (318,600) | (7,744) | (655) | |
Cash from investing activities | (632,600) | 1,758 | (655) | |
Cash from financing activities | 1,391,900 | (1,653) | 34,554 | |
FCF | (2,529,897) | (804,547) | (654,358) | |
| Balance | ||||
Cash | 340,100 | 5,984 | 24,938 | |
Long term investments | 66,800 | |||
Excess cash | 391,575 | 5,845 | 24,837 | |
Stockholders' equity | (7,994,781) | 12,234 | 25,328 | |
Invested Capital | 9,531,681 | 8,750 | 4,077 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 4,086 | 4,080 | 3,870 | |
Price | 2.57 | 12.17 | ||
Market cap | 10,518 | 47,095 | ||
EV | 1,268,976 | 25,537 | ||
EBITDA | (1,240,350) | (794,855) | (649,096) | |
EV/EBITDA | ||||
Interest | 986 | 163 | 200 | |
Interest/NOPBT | ||||