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 221.83 million. The enterprise value is 316.34 million.
| Market Cap | 221.83M |
| Enterprise Value | 316.34M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
TLV:TOPG has 21.19 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 21.19M |
| Shares Outstanding | 21.19M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -8.32% |
| Owned by Insiders (%) | 55.41% |
| Owned by Institutions (%) | 17.09% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 13.39.
| PE Ratio | 13.39 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 13.12.
| EV / Earnings | 19.35 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 10.84 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.77 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 19.48% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 18.11% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 448,458 |
| Profits Per Employee | 24,627 |
| Employee Count | 664 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:TOPG has paid 5.49 million in taxes.
| Income Tax | 5.49M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.21, so TLV:TOPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 1,042.98 |
| 200-Day Moving Average | 1,187.11 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 1,243 |
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 297.78 million and earned 16.35 million in profits. Earnings per share was 0.78.
| Revenue | 297.78M |
| Gross Profit | 111.99M |
| Operating Income | 29.18M |
| Pretax Income | 23.37M |
| Net Income | 16.35M |
| EBITDA | 32.76M |
| EBIT | 29.18M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 36.75 million in cash and 115.00 million in debt, with a net cash position of -78.25 million or -3.69 per share.
| Cash & Cash Equivalents | 36.75M |
| Total Debt | 115.00M |
| Net Cash | -78.25M |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 100.39M |
| Book Value Per Share | 3.97 |
| Working Capital | -7.70M |
Cash Flow
In the last 12 months, operating cash flow was 24.16 million and capital expenditures -43,000, giving a free cash flow of 24.11 million.
| Operating Cash Flow | 24.16M |
| Capital Expenditures | -43,000 |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | 9.67M |
| Free Cash Flow | 24.11M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 37.61%, with operating and profit margins of 9.80% and 5.49%.
| Gross Margin | 37.61% |
| Operating Margin | 9.80% |
| Pretax Margin | 7.85% |
| Profit Margin | 5.49% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 9.80% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.92% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 7.37% |
| FCF Yield | 10.87% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |