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 220.35 million. The enterprise value is 295.20 million.
| Market Cap | 220.35M |
| Enterprise Value | 295.20M |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
TLV:TOPG has 21.19 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 21.19M |
| Shares Outstanding | 21.19M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 55.41% |
| Owned by Institutions (%) | 17.99% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 13.69.
| PE Ratio | 13.69 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 7.85.
| EV / Earnings | 18.32 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 10.13 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 2.91 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 17.95% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 444,291 |
| Profits Per Employee | 24,268 |
| Employee Count | 664 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:TOPG has paid 5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has decreased by -24.20% in the last 52 weeks. The beta is 0.37, so TLV:TOPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -24.20% |
| 50-Day Moving Average | 1,212.96 |
| 200-Day Moving Average | 1,308.70 |
| Relative Strength Index (RSI) | 27.30 |
| Average Volume (20 Days) | 4,227 |
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 295.01 million and earned 16.11 million in profits. Earnings per share was 0.76.
| Revenue | 295.01M |
| Gross Profit | 111.04M |
| Operating Income | 29.14M |
| Pretax Income | 22.82M |
| Net Income | 16.11M |
| EBITDA | 32.71M |
| EBIT | 29.14M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 50.44 million in cash and 109.47 million in debt, with a net cash position of -59.03 million or -2.79 per share.
| Cash & Cash Equivalents | 50.44M |
| Total Debt | 109.47M |
| Net Cash | -59.03M |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 96.33M |
| Book Value Per Share | 3.68 |
| Working Capital | -8.20M |
Cash Flow
In the last 12 months, operating cash flow was 37.64 million and capital expenditures -61,000, giving a free cash flow of 37.58 million.
| Operating Cash Flow | 37.64M |
| Capital Expenditures | -61,000 |
| Depreciation & Amortization | 3.57M |
| Net Borrowing | -3.45M |
| Free Cash Flow | 37.58M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 37.64%, with operating and profit margins of 9.88% and 5.46%.
| Gross Margin | 37.64% |
| Operating Margin | 9.88% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.46% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 9.88% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.54% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 7.31% |
| FCF Yield | 17.06% |
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 | 5 |