TGL Containers/Packaging
Process Industries
Mkt Cap
31.4B
P/E (TTM)
7.46
EPS
27.75
ROE
18.21%
Div Yield
3.95%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 23.28% | 25.87% | 17.90% | 35.36% | 24.71% | |
| Return on Assets (ROA) | 17.03% | 17.14% | 10.99% | 19.81% | 11.71% | |
| Return on Invested Capital | 22.37% | 23.72% | 15.33% | 27.66% | 17.12% | |
| Gross Margin | 29.58% | 25.24% | 19.20% | 24.99% | 20.53% | |
| Operating Margin | 25.69% | 21.68% | 15.89% | 22.13% | 17.16% | |
| EBITDA Margin | 29.14% | 25.62% | 20.26% | 26.37% | 20.22% | |
| Net Margin | 14.24% | 14.78% | 8.86% | 14.08% | 11.04% | |
| Pre-Tax Margin | 24.84% | 23.33% | 14.37% | 21.31% | 15.49% | |
| Liquidity | ||||||
| Current Ratio | 3.29 | 1.72 | 1.86 | 1.41 | 1.54 | |
| Quick Ratio | 1.58 | 0.68 | 0.53 | 0.43 | 0.58 | |
| Leverage | ||||||
| Debt / Equity | 0.05 | 0.25 | 0.25 | 0.43 | 0.47 | |
| Debt / Assets | 0.04 | 0.17 | 0.16 | 0.24 | 0.26 | |
| LT Debt / Equity | 0.02 | 0.06 | 0.13 | 0.22 | 0.35 | |
| LT Debt / Assets | 0.02 | 0.04 | 0.08 | 0.12 | 0.20 | |
| Net Debt | -98.78M | 4.03B | 3.31B | 4.68B | 4.17B | |
| Total Debt | 1.15B | 4.71B | 3.74B | 5.57B | 4.97B | |
| Efficiency | ||||||
| Asset Turnover | 1.20 | 1.16 | 1.24 | 1.41 | 1.06 | |
| Inventory Turnover | 3.30 | 3.25 | 3.74 | 4.53 | 3.98 | |
| Per Share | ||||||
| Book Value Per Share | 130.22 | 108.17 | 88.27 | 75.24 | 60.79 | |
| Tangible Book Per Share | 130.22 | 108.17 | 88.24 | 75.18 | 60.70 | |
| Cash Per Share | 7.25 | 3.96 | 2.51 | 5.19 | 4.64 | |
| Total Debt Per Share | 6.68 | 27.35 | 21.74 | 32.36 | 28.85 | |
| Working Capital Per Share | 53.51 | 29.85 | 23.18 | 14.91 | 11.82 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 172,167,187 | 172,167,187 | 172,167,187 | 172,167,188 | 172,167,188 | |
| Market Cap | 43.24B | 20.07B | 11.72B | 14.30B | 14.65B | |
| Enterprise Value | 43.14B | 24.09B | 15.04B | 18.97B | 18.82B | |
| Employees | 989 | 1,034 | 1,211 | 1,250 | 1,143 | |
| Shareholders | 3,221 | 3,221 | 3,221 | 3,221 | 3,221 | |