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 265.48 million. The enterprise value is 336.14 million.
| Market Cap | 265.48M |
| Enterprise Value | 336.14M |
Important Dates
The next estimated earnings date is Sunday, April 5, 2026.
| Earnings Date | Apr 5, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
TLV:TOPG has 21.19 million shares outstanding.
| Current Share Class | 21.19M |
| Shares Outstanding | 21.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.09% |
| Owned by Insiders (%) | 55.41% |
| Owned by Institutions (%) | 16.00% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 16.49.
| PE Ratio | 16.49 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 9.72.
| EV / Earnings | 20.88 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 11.81 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.00 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 3.07 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 18.17% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 499,694 |
| Profits Per Employee | 27,520 |
| Employee Count | 585 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:TOPG has paid 5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has decreased by -6.49% in the last 52 weeks. The beta is 0.48, so TLV:TOPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -6.49% |
| 50-Day Moving Average | 1,272.58 |
| 200-Day Moving Average | 1,352.59 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 5,173 |
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 292.32 million and earned 16.10 million in profits. Earnings per share was 0.76.
| Revenue | 292.32M |
| Gross Profit | 108.28M |
| Operating Income | 28.47M |
| Pretax Income | 22.30M |
| Net Income | 16.10M |
| EBITDA | 31.98M |
| EBIT | 28.47M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 43.50 million in cash and 106.22 million in debt, with a net cash position of -62.72 million or -2.96 per share.
| Cash & Cash Equivalents | 43.50M |
| Total Debt | 106.22M |
| Net Cash | -62.72M |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 93.39M |
| Book Value Per Share | 4.03 |
| Working Capital | 783,000 |
Cash Flow
In the last 12 months, operating cash flow was 34.74 million and capital expenditures -147,000, giving a free cash flow of 34.60 million.
| Operating Cash Flow | 34.74M |
| Capital Expenditures | -147,000 |
| Depreciation & Amortization | 3.51M |
| Net Borrowing | -19.58M |
| Free Cash Flow | 34.60M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 37.04%, with operating and profit margins of 9.74% and 5.51%.
| Gross Margin | 37.04% |
| Operating Margin | 9.74% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.51% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 9.74% |
| FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 6.06% |
| FCF Yield | 13.03% |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |