TGI Infrastructures Ltd (TGI) - Net Assets

Latest as of December 2025: ILA143.82 Million ILA ≈ $385.58K USD

Based on the latest financial reports, TGI Infrastructures Ltd (TGI) has net assets worth ILA143.82 Million ILA (≈ $385.58K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA237.00 Million ≈ $635.39K USD) and total liabilities (ILA93.18 Million ≈ $249.80K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TGI Infrastructures Ltd (TGI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA143.82 Million
% of Total Assets 60.68%
Annual Growth Rate 5.57%
5-Year Change N/A
10-Year Change 92.6%
Growth Volatility 134.45

TGI Infrastructures Ltd - Net Assets Trend (2012–2025)

This chart illustrates how TGI Infrastructures Ltd's net assets have evolved over time, based on quarterly financial data. Also explore TGI total assets for the complete picture of this company's asset base.

Annual Net Assets for TGI Infrastructures Ltd (2012–2025)

The table below shows the annual net assets of TGI Infrastructures Ltd from 2012 to 2025. For live valuation and market cap data, see TGI Infrastructures Ltd (TGI) market capitalisation.

Year Net Assets Change
2025-12-31 ILA143.82 Million
≈ $385.58K		 +11.54%
2024-12-31 ILA128.94 Million
≈ $345.68K		 +279.76%
2023-12-31 ILA33.95 Million
≈ $91.02K		 -64.87%
2022-12-31 ILA96.65 Million
≈ $259.12K		 +1399.25%
2021-12-31 ILA-7.44 Million
≈ $-19.94K		 -346.90%
2020-12-31 ILA3.01 Million
≈ $8.08K		 -80.02%
2019-12-31 ILA15.08 Million
≈ $40.43K		 -46.83%
2018-12-31 ILA28.36 Million
≈ $76.04K		 -68.04%
2017-12-31 ILA88.74 Million
≈ $237.91K		 +18.84%
2016-12-31 ILA74.67 Million
≈ $200.20K		 -29.56%
2015-12-31 ILA106.02 Million
≈ $284.22K		 -10.78%
2014-12-31 ILA118.82 Million
≈ $318.55K		 -3.46%
2013-12-31 ILA123.08 Million
≈ $329.96K		 +73.07%
2012-12-31 ILA71.11 Million
≈ $190.65K		 --

Equity Component Analysis

This analysis shows how different components contribute to TGI Infrastructures Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 25301100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock ILA348.93 Million 337.01%
Other Comprehensive Income ILA7.79 Million 7.53%
Total Equity ILA103.54 Million 100.00%

TGI Infrastructures Ltd Competitors by Market Cap

The table below lists competitors of TGI Infrastructures Ltd ranked by their market capitalization.

Company Market Cap
Strongpoint ASA
OL:STRO
 $49.90 Million
Clipper Realty Inc
NYSE:CLPR
 $49.93 Million
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
 $49.95 Million
Classic Scenic Bhd
KLSE:7202
 $49.95 Million
Springwater Special Situations Corp
NASDAQ:SWSS
 $49.90 Million
Poh Huat Resources Holdings
KLSE:7088
 $49.89 Million
Hindustan Media Ventures Limited
NSE:HMVL
 $49.89 Million
Shah Metacorp Limited
NSE:SHAH
 $49.88 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TGI Infrastructures Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 93,684,000 to 103,538,000, a change of 9,854,000 (10.5%).
  • Net income of 15,956,000 contributed positively to equity growth.
  • Dividend payments of 15,112,000 reduced retained earnings.
  • New share issuances of 11,841,000 increased equity.
  • Other comprehensive income decreased equity by 3,553,999.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ILA15.96 Million +15.41%
Dividends Paid ILA15.11 Million -14.6%
Share Issuances ILA11.84 Million +11.44%
Other Comprehensive Income ILA-3.55 Million -3.43%
Other Changes ILA723.00K +0.7%
Total Change ILA- 10.52%

Book Value vs Market Value Analysis

This analysis compares TGI Infrastructures Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 176.52x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 75.34x to 176.52x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 ILA3.15 ILA237.10 x
2013-12-31 ILA4.56 ILA237.10 x
2014-12-31 ILA4.50 ILA237.10 x
2015-12-31 ILA4.01 ILA237.10 x
2016-12-31 ILA2.77 ILA237.10 x
2017-12-31 ILA2.67 ILA237.10 x
2018-12-31 ILA0.69 ILA237.10 x
2019-12-31 ILA0.37 ILA237.10 x
2020-12-31 ILA0.07 ILA237.10 x
2021-12-31 ILA-0.18 ILA237.10 x
2022-12-31 ILA1.44 ILA237.10 x
2023-12-31 ILA0.35 ILA237.10 x
2024-12-31 ILA1.24 ILA237.10 x
2025-12-31 ILA1.34 ILA237.10 x

Capital Efficiency Dashboard

This dashboard shows how efficiently TGI Infrastructures Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 15.41%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 9.85%
  • • Asset Turnover: 0.68x
  • • Equity Multiplier: 2.29x
  • Recent ROE (15.41%) is above the historical average (-51.05%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 -16.69% -5.42% 0.95x 3.24x ILA-18.98 Million
2013 2.23% 0.84% 1.21x 2.20x ILA-9.56 Million
2014 -11.47% -3.99% 1.28x 2.25x ILA-25.51 Million
2015 -8.29% -2.80% 1.28x 2.32x ILA-19.39 Million
2016 -65.86% -18.85% 1.24x 2.81x ILA-56.65 Million
2017 -17.45% -6.51% 1.27x 2.11x ILA-24.36 Million
2018 -239.03% -64.62% 1.05x 3.54x ILA-70.63 Million
2019 -74.51% -12.43% 1.08x 5.53x ILA-12.74 Million
2020 -390.94% -19.12% 1.03x 19.80x ILA-12.08 Million
2021 0.00% -27.63% 1.16x 0.00x ILA-18.82 Million
2022 12.94% 13.78% 0.22x 4.19x ILA2.27 Million
2023 60.49% 8.66% 2.33x 2.99x ILA13.15 Million
2024 18.42% 10.60% 0.71x 2.46x ILA7.89 Million
2025 15.41% 9.85% 0.68x 2.29x ILA5.60 Million

Industry Comparison

This section compares TGI Infrastructures Ltd's net assets metrics with peer companies in the Auto Parts industry.

Industry Context

  • Industry: Auto Parts
  • Average net assets among peers: $83,040,333
  • Average return on equity (ROE) among peers: -17.66%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
TGI Infrastructures Ltd (TGI) ILA143.82 Million -16.69% 0.65x $49.90 Million
Foresight Autonomous Holdings Ltd (FRSX) $24.82 Million -64.24% 0.13x $2.32 Million
Raval ACS Ltd (RVL) $29.60 Million 0.00% 2.60x $46.81 Million
Schnapp (SHNP) $194.70 Million 11.24% 1.13x $60.89 Million

About TGI Infrastructures Ltd

TA:TGI Israel Auto Parts
Market Cap
$49.90 Million
ILA18.61 Billion ILA
Market Cap Rank
#21967 Global
#305 in Israel
Share Price
ILA237.10
Change (1 day)
+0.47%
52-Week Range
ILA215.20 - ILA298.00
All Time High
ILA634.46
Categories
Companies in Israel Auto Parts
About

Tgi Infrastructures Ltd, together with its subsidiary, produces, processes, assembles, and markets mechanical assemblies made of magnesium for the automotive industry in Israel. The company is involved in the production of electrical cabinets, auxiliary equipment for electrical panels, insulators made of plastic materials with glass fibers, other copper and metal products; and production of leaf … Read more