Top Group Software Ltd (TLV:TOPG)

Top Group Software Statistics

Total Valuation

TLV:TOPG has a market cap or net worth of ILS 281.58 million. The enterprise value is 363.17 million.

Market Cap	281.58M
Enterprise Value	363.17M

Important Dates

The last earnings date was 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 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 (%)	17.37%
Float	9.45M

Valuation Ratios

The trailing PE ratio is 16.58.

PE Ratio	16.58
Forward PE	n/a
PS Ratio	0.99
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	9.39
P/OCF Ratio	9.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 12.11.

EV / Earnings	21.35
EV / Sales	1.27
EV / EBITDA	9.55
EV / EBIT	13.32
EV / FCF	12.11

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 +57.06% 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	+57.06%
50-Day Moving Average	1,411.34
200-Day Moving Average	1,282.27
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	9,415

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	3.59
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 2.66%.

Dividend Per Share	0.35
Dividend Yield	2.66%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	44.16%
Buyback Yield	0.42%
Shareholder Yield	3.08%
Earnings Yield	6.04%
FCF Yield	10.65%

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

Altman Z-Score	n/a
Piotroski F-Score	7