T&G Global Limited (TGG.NZ) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate T&G Global Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
27.01
Moderate
WeakModerateStrong
P/B Ratio
0.56
Strong
WeakModerateStrong
Earnings Yield
3.70%
Yield Trap
WeakModerateStrong
Profitability Health
TTMReturn on Equity
2.08%
Weak
WeakModerateStrong
Operating Margin
1.84%
Weak
WeakModerateStrong
Net Profit Margin
0.66%
Weak
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
1.42
Moderate
WeakModerateStrong
Quick Ratio
1.06
Moderate
WeakModerateStrong
Asset Turnover
1.37x
Strong
WeakModerateStrong
Inventory Turnover
14.55x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
22.42%
Strong
WeakModerateStrong
EV / Free Cash Flow
13.19x
Strong
WeakModerateStrong
Net Debt / EBITDA
5.87x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.765
Weak
WeakModerateStrong
Return on Invested Capital
2.26%
Weak
WeakModerateStrong
Cash Conversion Cycle
45.95 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TGG.NZ.
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