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 300.44 million. The enterprise value is 382.03 million.
| Market Cap | 300.44M |
| Enterprise Value | 382.03M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | May 4, 2025 |
Share Statistics
TLV:TOPG has 21.19 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 21.19M |
| Shares Outstanding | 21.19M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | 55.41% |
| Owned by Institutions (%) | 17.01% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 17.69.
| PE Ratio | 17.69 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 12.74.
| EV / Earnings | 22.46 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 14.01 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 3.37 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 22.67% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 22.67% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 18.65% |
| Revenue Per Employee | 488,157 |
| Profits Per Employee | 29,079 |
| Employee Count | 585 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:TOPG has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +65.64% in the last 52 weeks. The beta is 0.63, so TLV:TOPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +65.64% |
| 50-Day Moving Average | 1,379.08 |
| 200-Day Moving Average | 1,299.10 |
| Relative Strength Index (RSI) | 69.82 |
| Average Volume (20 Days) | 10,085 |
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 285.57 million and earned 17.01 million in profits. Earnings per share was 0.80.
| Revenue | 285.57M |
| Gross Profit | 103.03M |
| Operating Income | 27.26M |
| Pretax Income | 21.72M |
| Net Income | 17.01M |
| EBITDA | 31.00M |
| EBIT | 27.26M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 26.94 million in cash and 101.14 million in debt, giving a net cash position of -74.20 million or -3.50 per share.
| Cash & Cash Equivalents | 26.94M |
| Total Debt | 101.14M |
| Net Cash | -74.20M |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 83.21M |
| Book Value Per Share | 3.58 |
| Working Capital | -10.01M |
Cash Flow
In the last 12 months, operating cash flow was 30.81 million and capital expenditures -812,000, giving a free cash flow of 30.00 million.
| Operating Cash Flow | 30.81M |
| Capital Expenditures | -812,000 |
| Free Cash Flow | 30.00M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 36.08%, with operating and profit margins of 9.55% and 5.96%.
| Gross Margin | 36.08% |
| Operating Margin | 9.55% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.96% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 9.55% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.09% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 5.66% |
| FCF Yield | 9.98% |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |