Israel
· Delayed Price · Currency is ILS · Price in ILA Top Group Software Statistics
Total Valuation
TLV:TOPG has a market cap or net worth of ILS 301.29 million. The enterprise value is 384.17 million.
| Market Cap | 301.29M |
| Enterprise Value | 384.17M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 4, 2025 |
Share Statistics
TLV:TOPG has 21.19 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 21.19M |
| Shares Outstanding | 21.19M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +5.77% |
| Owned by Insiders (%) | 55.41% |
| Owned by Institutions (%) | 20.01% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 18.54.
| PE Ratio | 18.54 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 3.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 25.15.
| EV / Earnings | 23.28 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 14.88 |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 7.12 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 22.88% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 17.32% |
| Revenue Per Employee | 475,997 |
| Profits Per Employee | 28,203 |
| Employee Count | 585 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:TOPG has paid 3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +84.79% in the last 52 weeks. The beta is 0.61, so TLV:TOPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +84.79% |
| 50-Day Moving Average | 1,352.60 |
| 200-Day Moving Average | 1,135.68 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 7,470 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:TOPG had revenue of ILS 278.46 million and earned 16.50 million in profits. Earnings per share was 0.77.
| Revenue | 278.46M |
| Gross Profit | 100.26M |
| Operating Income | 25.82M |
| Pretax Income | 20.87M |
| Net Income | 16.50M |
| EBITDA | 29.46M |
| EBIT | 25.82M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 32.93 million in cash and 108.71 million in debt, giving a net cash position of -75.79 million or -3.58 per share.
| Cash & Cash Equivalents | 32.93M |
| Total Debt | 108.71M |
| Net Cash | -75.79M |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | 79.54M |
| Book Value Per Share | 3.42 |
| Working Capital | 1.09M |
Cash Flow
In the last 12 months, operating cash flow was 16.96 million and capital expenditures -1.68 million, giving a free cash flow of 15.28 million.
| Operating Cash Flow | 16.96M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | 15.28M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 36.01%, with operating and profit margins of 9.27% and 5.93%.
| Gross Margin | 36.01% |
| Operating Margin | 9.27% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.93% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 9.27% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.37% |
| Buyback Yield | -2.29% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 5.48% |
| FCF Yield | 5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 21, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 21, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TLV:TOPG has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |