T&G Global Limited Logo

T&G Global Limited

TGG.NZ

(1.2)
Stock Price

1,46 NZD

-6.9% ROA

-17.68% ROE

-1.99x PER

Market Cap.

177.687.350,00 NZD

66.5% DER

0% Yield

-3.66% NPM

T&G Global Limited Stock Analysis

T&G Global Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

T&G Global Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 DER

The stock maintains a fair debt to equity ratio (54%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 ROE

Negative ROE (-0.97%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.54%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

T&G Global Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

T&G Global Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

T&G Global Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

T&G Global Limited Revenue
Year Revenue Growth
1996 0
1997 0 0%
1998 0 0%
2003 595.227.000 100%
2004 558.048.000 -6.66%
2005 489.497.000 -14%
2006 550.699.000 11.11%
2007 515.969.000 -6.73%
2008 581.555.000 11.28%
2009 591.195.000 1.63%
2010 508.494.000 -16.26%
2011 645.114.000 21.18%
2012 669.137.000 3.59%
2013 728.223.000 8.11%
2014 752.890.000 3.28%
2015 776.018.000 2.98%
2016 837.132.000 7.3%
2017 1.054.172.000 20.59%
2018 1.142.534.000 7.73%
2019 1.166.782.000 2.08%
2020 1.359.516.000 14.18%
2021 1.313.957.000 -3.47%
2022 1.234.316.000 -6.45%
2023 1.334.338.000 7.5%
2024 3.280.320.000 59.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

T&G Global Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
2003 3.272.000 100%
2004 0 0%
2005 709.000 100%
2006 851.000 16.69%
2007 761.000 -11.83%
2008 874.000 12.93%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.029.000 100%
2013 1.609.000 36.05%
2014 858.000 -87.53%
2015 1.032.000 16.86%
2016 1.390.000 25.76%
2017 1.769.000 21.42%
2018 1.373.000 -28.84%
2019 1.624.000 15.46%
2020 2.047.000 20.66%
2021 750.000 -172.93%
2022 986.000 23.94%
2023 1.173.000 15.94%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

T&G Global Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
2003 11.037.000 100%
2004 0 0%
2005 86.573.000 100%
2006 88.860.000 2.57%
2007 23.109.000 -284.53%
2008 23.031.000 -0.34%
2009 22.633.000 -1.76%
2010 19.950.000 -13.45%
2011 24.129.000 17.32%
2012 27.491.000 12.23%
2013 103.224.000 73.37%
2014 94.410.000 -9.34%
2015 137.065.000 31.12%
2016 127.840.000 -7.22%
2017 158.270.000 19.23%
2018 181.733.000 12.91%
2019 169.325.000 -7.33%
2020 193.198.000 12.36%
2021 194.181.000 0.51%
2022 198.080.000 1.97%
2023 202.355.000 2.11%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

T&G Global Limited EBITDA
Year EBITDA Growth
1996 9.802.000
1997 3.904.999 -151.01%
1998 10.789.000 63.81%
2003 41.169.000 73.79%
2004 39.381.000 -4.54%
2005 40.483.000 2.72%
2006 44.689.000 9.41%
2007 28.123.000 -58.91%
2008 46.513.000 39.54%
2009 20.002.000 -132.54%
2010 41.306.000 51.58%
2011 15.278.000 -170.36%
2012 6.347.000 -140.71%
2013 45.632.000 86.09%
2014 46.092.000 1%
2015 55.854.000 17.48%
2016 75.541.000 26.06%
2017 71.661.000 -5.41%
2018 51.572.000 -38.95%
2019 61.285.000 15.85%
2020 79.668.000 23.07%
2021 84.546.000 5.77%
2022 66.935.000 -26.31%
2023 16.203.000 -313.1%
2024 83.660.000 80.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

T&G Global Limited Gross Profit
Year Gross Profit Growth
1996 0
1997 0 0%
1998 0 0%
2003 595.227.000 100%
2004 558.048.000 -6.66%
2005 127.651.000 -337.17%
2006 139.374.000 8.41%
2007 147.719.000 5.65%
2008 164.435.000 10.17%
2009 161.045.000 -2.11%
2010 68.962.000 -133.53%
2011 167.930.000 58.93%
2012 174.945.000 4.01%
2013 175.197.000 0.14%
2014 183.896.000 4.73%
2015 200.457.000 8.26%
2016 214.096.000 6.37%
2017 223.695.000 4.29%
2018 235.477.000 5%
2019 241.414.000 2.46%
2020 278.338.000 13.27%
2021 308.394.000 9.75%
2022 273.735.000 -12.66%
2023 85.362.000 -220.68%
2024 181.536.000 52.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

T&G Global Limited Net Profit
Year Net Profit Growth
1996 -25.000
1997 50.000 150%
1998 -6.000 933.33%
2003 -109.000 94.5%
2004 -137.000 20.44%
2005 -321.000 57.32%
2006 16.804.000 101.91%
2007 13.954.000 -20.42%
2008 13.250.000 -5.31%
2009 8.635.000 -53.45%
2010 4.953.000 -74.34%
2011 -19.930.000 124.85%
2012 -15.292.000 -30.33%
2013 16.159.000 194.63%
2014 15.858.000 -1.9%
2015 18.100.000 12.39%
2016 30.478.000 40.61%
2017 19.379.000 -57.27%
2018 3.581.000 -441.16%
2019 901.000 -297.45%
2020 11.056.000 91.85%
2021 8.876.000 -24.56%
2022 -5.471.000 262.24%
2023 -51.155.000 89.31%
2024 -85.704.000 40.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

T&G Global Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

T&G Global Limited Free Cashflow
Year Free Cashflow Growth
1996 -19.872.000
1997 -7.387.000 -169.01%
1998 -13.180.000 43.95%
2003 -20.558.000 35.89%
2004 -33.845.000 39.26%
2005 -11.412.000 -196.57%
2006 -13.579.000 15.96%
2007 -30.359.000 55.27%
2008 -17.637.000 -72.13%
2009 -16.504.000 -6.87%
2010 -16.431.000 -0.44%
2011 -20.634.000 20.37%
2012 5.837.000 453.5%
2013 9.364.000 37.67%
2014 -14.085.000 166.48%
2015 -2.117.000 -565.33%
2016 11.939.000 117.73%
2017 -4.769.000 350.35%
2018 9.070.000 152.58%
2019 19.098.000 52.51%
2020 11.934.000 -60.03%
2021 5.014.000 -138.01%
2022 -107.141.000 104.68%
2023 -48.272.000 -121.95%
2024 -24.989.000 -93.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

T&G Global Limited Operating Cashflow
Year Operating Cashflow Growth
1996 0
1997 0 0%
1998 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 24.400.000 100%
2013 25.044.000 2.57%
2014 12.276.000 -104.01%
2015 24.819.000 50.54%
2016 45.984.000 46.03%
2017 18.889.000 -143.44%
2018 39.249.000 51.87%
2019 58.626.000 33.05%
2020 58.711.000 0.14%
2021 58.214.000 -0.85%
2022 -468.000 12538.89%
2023 27.798.000 101.68%
2024 -13.125.000 311.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

T&G Global Limited Capital Expenditure
Year Capital Expenditure Growth
1996 19.872.000
1997 7.387.000 -169.01%
1998 13.180.000 43.95%
2003 20.558.000 35.89%
2004 33.845.000 39.26%
2005 11.412.000 -196.57%
2006 13.579.000 15.96%
2007 30.359.000 55.27%
2008 17.637.000 -72.13%
2009 16.504.000 -6.87%
2010 16.431.000 -0.44%
2011 20.634.000 20.37%
2012 18.563.000 -11.16%
2013 15.680.000 -18.39%
2014 26.361.000 40.52%
2015 26.936.000 2.13%
2016 34.045.000 20.88%
2017 23.658.000 -43.9%
2018 30.179.000 21.61%
2019 39.528.000 23.65%
2020 46.777.000 15.5%
2021 53.200.000 12.07%
2022 106.673.000 50.13%
2023 76.070.000 -40.23%
2024 11.864.000 -541.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

T&G Global Limited Equity
Year Equity Growth
1996 59.267.000
1997 51.215.999 -15.72%
1998 52.398.000 2.26%
2003 181.074.000 71.06%
2004 200.785.000 9.82%
2005 216.308.000 7.18%
2006 243.942.000 11.33%
2007 264.561.000 7.79%
2008 287.279.000 7.91%
2009 293.948.000 2.27%
2010 300.829.000 2.29%
2011 285.863.000 -5.24%
2012 279.530.000 -2.27%
2013 268.671.000 -4.04%
2014 282.972.000 5.05%
2015 320.946.000 11.83%
2016 346.822.000 7.46%
2017 425.593.000 18.51%
2018 413.620.000 -2.89%
2019 474.403.000 12.81%
2020 519.754.000 8.73%
2021 573.604.000 9.39%
2022 580.168.000 1.13%
2023 521.888.000 -11.17%
2024 493.003.000 -5.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

T&G Global Limited Assets
Year Assets Growth
1996 112.067.000
1997 101.272.999 -10.66%
1998 102.720.000 1.41%
2003 275.073.000 62.66%
2004 305.956.000 10.09%
2005 317.037.000 3.5%
2006 346.570.000 8.52%
2007 372.075.000 6.85%
2008 417.157.000 10.81%
2009 425.357.000 1.93%
2010 447.513.000 4.95%
2011 482.817.000 7.31%
2012 458.695.000 -5.26%
2013 459.816.000 0.24%
2014 559.397.000 17.8%
2015 653.968.000 14.46%
2016 650.586.000 -0.52%
2017 798.716.000 18.55%
2018 748.169.000 -6.76%
2019 854.232.000 12.42%
2020 980.742.000 12.9%
2021 984.280.000 0.36%
2022 1.083.353.000 9.15%
2023 1.075.212.000 -0.76%
2024 1.212.804.000 11.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

T&G Global Limited Liabilities
Year Liabilities Growth
1996 52.800.000
1997 50.056.999 -5.48%
1998 50.322.000 0.53%
2003 93.999.000 46.47%
2004 105.171.000 10.62%
2005 100.729.000 -4.41%
2006 102.628.000 1.85%
2007 107.514.000 4.54%
2008 129.878.000 17.22%
2009 131.409.000 1.17%
2010 146.684.000 10.41%
2011 196.954.000 25.52%
2012 179.165.000 -9.93%
2013 191.145.000 6.27%
2014 276.425.000 30.85%
2015 333.022.000 16.99%
2016 303.764.000 -9.63%
2017 373.123.000 18.59%
2018 334.549.000 -11.53%
2019 379.829.000 11.92%
2020 460.988.000 17.61%
2021 410.676.000 -12.25%
2022 503.185.000 18.38%
2023 553.324.000 9.06%
2024 719.801.000 23.13%

T&G Global Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.9
Net Income per Share
-0.73
Price to Earning Ratio
-1.99x
Price To Sales Ratio
0.07x
POCF Ratio
5.58
PFCF Ratio
-2.48
Price to Book Ratio
0.37
EV to Sales
0.25
EV Over EBITDA
28.83
EV to Operating CashFlow
18.93
EV to FreeCashFlow
-8.4
Earnings Yield
-0.5
FreeCashFlow Yield
-0.4
Market Cap
0,18 Bil.
Enterprise Value
0,60 Bil.
Graham Number
7.97
Graham NetNet
-3.15

Income Statement Metrics

Net Income per Share
-0.73
Income Quality
-0.36
ROE
-0.18
Return On Assets
-0.07
Return On Capital Employed
-0.09
Net Income per EBT
0.93
EBT Per Ebit
1.24
Ebit per Revenue
-0.03
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.04
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.26
Free CashFlow per Share
-0.59
Capex to Operating CashFlow
3.25
Capex to Revenue
0.04
Capex to Depreciation
1.01
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.07
Days Sales Outstanding
37.45
Days Payables Outstanding
36.25
Days of Inventory on Hand
29.31
Receivables Turnover
9.75
Payables Turnover
10.07
Inventory Turnover
12.45
Capex per Share
0.85

Balance Sheet

Cash per Share
0,46
Book Value per Share
4,02
Tangible Book Value per Share
4.69
Shareholders Equity per Share
3.87
Interest Debt per Share
2.96
Debt to Equity
0.67
Debt to Assets
0.26
Net Debt to EBITDA
20.33
Current Ratio
1.36
Tangible Asset Value
0,57 Bil.
Net Current Asset Value
-0,22 Bil.
Invested Capital
605135000
Working Capital
0,13 Bil.
Intangibles to Total Assets
-0.07
Average Receivables
0,22 Bil.
Average Payables
0,20 Bil.
Average Inventory
137406000
Debt to Market Cap
1.78

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

T&G Global Limited Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 0 0%
2021 0 0%

T&G Global Limited Profile

About T&G Global Limited

T&G Global Limited, together with its subsidiaries, markets, sell, and distributes fresh produce under the JAZZ, envy, and Orchard Rd brands in New Zealand and internationally. The company operates through Apples, International Trading, T&G Fresh, VentureFruit™, and Other segments. It offers apples, berries, lemons, mandarins, navel oranges, and tomatoes. The company is also involved in fruit and produce wholesale distribution, fruit export, in-market services and fruit import, horticulture, fruit variety development and propagation, processed foods broking, captive insurance, water supply, shared services, and variety management services activities. The company was formerly known as Turners & Growers Limited and changed its name to T&G Global Limited in May 2015. The company was founded in 1897 and is headquartered in Auckland, New Zealand. T&G Global Limited is a subsidiary of BayWa Aktiengesellschaft.

CEO
Mr. Gareth Edgecombe
Employee
1.600
Address
Building 1
Auckland, 1051

T&G Global Limited Executives & BODs

T&G Global Limited Executives & BODs
# Name Age
1 Ms. Adrienne Sharp
Head of Corporate Affairs
70
2 Mr. Shane S. Kingston
Director International Sales & Marketing
70
3 Mr. Rod Gibson
Managing Director of T&G Fresh
70
4 Mr. Gareth Edgecombe
Chief Executive Officer
70
5 Mr. Douglas James Bygrave
Chief Financial Officer
70
6 Mr. Craig Betty NZCS Chem, Dip Mgt
Director of Operations
70
7 Ms. Heather Kean
Director of People & Culture
70

T&G Global Limited Competitors