Stock TGG T&G GLOBAL LIMITED
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Financials T&G Global Limited

Equities

TGG

NZTURE0002S5

Fishing & Farming

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.85 NZD +4.52% Intraday chart for T&G Global Limited +4.52% -6.09%
Feb. 29 T&G Global Widens Losses in 2023 MT
Feb. 28 T&G Global Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 351.7 356.6 365.2 367.6 290.4 241.4
Enterprise Value (EV) 1 469.8 478.4 551.1 508.7 537.2 581.6
P/E ratio 98.2 x 396 x 33 x 41.4 x -53.1 x -4.72 x
Yield 4.18% - 4.03% - - -
Capitalization / Revenue 0.3 x 0.29 x 0.26 x 0.27 x 0.22 x 0.18 x
EV / Revenue 0.4 x 0.39 x 0.39 x 0.37 x 0.41 x 0.44 x
EV / EBITDA 12.2 x 11.2 x 9.71 x 8.02 x 9.23 x -260 x
EV / FCF 33.9 x 256 x -362 x 10.6 x -5.14 x -7.36 x
FCF Yield 2.95% 0.39% -0.28% 9.41% -19.4% -13.6%
Price to Book 0.88 x 0.77 x 0.72 x 0.66 x 0.52 x 0.48 x
Nbr of stocks (in thousands) 122,543 122,543 122,543 122,543 122,543 122,543
Reference price 2 2.870 2.910 2.980 3.000 2.370 1.970
Announcement Date 2/27/19 2/28/20 3/1/21 2/28/22 2/28/23 2/29/24
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,188 1,216 1,413 1,365 1,305 1,334
EBITDA 1 38.44 42.89 56.77 63.41 58.2 -2.237
EBIT 1 15.92 22.07 34.62 38.41 30.27 -28.68
Operating Margin 1.34% 1.81% 2.45% 2.81% 2.32% -2.15%
Earnings before Tax (EBT) 1 13.24 10.31 22.02 9.798 -3.341 -64.25
Net income 1 3.581 0.901 11.06 8.876 -5.471 -51.16
Net margin 0.3% 0.07% 0.78% 0.65% -0.42% -3.83%
EPS 2 0.0292 0.007352 0.0902 0.0724 -0.0446 -0.4174
Free Cash Flow 1 13.86 1.867 -1.522 47.84 -104.5 -78.97
FCF margin 1.17% 0.15% -0.11% 3.5% -8% -5.92%
FCF Conversion (EBITDA) 36.06% 4.35% - 75.45% - -
FCF Conversion (Net income) 387.01% 207.19% - 539.02% - -
Dividend per Share 2 0.1200 - 0.1200 - - -
Announcement Date 2/27/19 2/28/20 3/1/21 2/28/22 2/28/23 2/29/24
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 118 122 186 141 247 340
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.073 x 2.84 x 3.275 x 2.225 x 4.239 x -152.1 x
Free Cash Flow 1 13.9 1.87 -1.52 47.8 -104 -79
ROE (net income / shareholders' equity) 2.48% 1.49% 3.34% 2.48% -0.15% -8.46%
ROA (Net income/ Total Assets) 1.29% 1.72% 2.36% 2.44% 1.83% -1.66%
Assets 1 278.3 52.52 468.8 363.2 -298.9 3,081
Book Value Per Share 2 3.270 3.760 4.130 4.570 4.600 4.120
Cash Flow per Share 2 0.3000 0.3000 0.3600 0.4800 0.4800 0.2500
Capex 1 27.1 35.8 40.8 48.9 99.6 68.1
Capex / Sales 2.28% 2.94% 2.89% 3.58% 7.64% 5.1%
Announcement Date 2/27/19 2/28/20 3/1/21 2/28/22 2/28/23 2/29/24
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Fishing & Farming Wholesale
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