TLV:TOPS Statistics

Total Valuation

TLV:TOPS has a market cap or net worth of ILS 294.51 million. The enterprise value is 382.03 million.

Market Cap	294.51M
Enterprise Value	382.03M

Important Dates

The next estimated earnings date is Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	May 4, 2025

Share Statistics

TLV:TOPS has 21.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.89%
Owned by Insiders (%)	55.41%
Owned by Institutions (%)	20.02%
Float	9.45M

Valuation Ratios

The trailing PE ratio is 19.04.

PE Ratio	19.04
Forward PE	n/a
PS Ratio	1.10
PB Ratio	3.51
P/TBV Ratio	n/a
P/FCF Ratio	15.57
P/OCF Ratio	14.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 20.19.

EV / Earnings	24.60
EV / Sales	1.42
EV / EBITDA	10.96
EV / EBIT	15.69
EV / FCF	20.19

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.45.

Current Ratio	1.03
Quick Ratio	0.99
Debt / Equity	1.45
Debt / EBITDA	3.48
Debt / FCF	6.41
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	20.53%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	15.59%
Revenue Per Employee	459,043
Profits Per Employee	26,550
Employee Count	585
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.48% in the last 52 weeks. The beta is 0.51, so TLV:TOPS's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+70.48%
50-Day Moving Average	1,288.92
200-Day Moving Average	1,051.61
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	8,153

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:TOPS had revenue of ILS 268.54 million and earned 15.53 million in profits. Earnings per share was 0.73.

Revenue	268.54M
Gross Profit	96.60M
Operating Income	24.36M
Pretax Income	19.76M
Net Income	15.53M
EBITDA	27.84M
EBIT	24.36M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 40.67 million in cash and 121.28 million in debt, giving a net cash position of -80.61 million or -3.80 per share.

Cash & Cash Equivalents	40.67M
Total Debt	121.28M
Net Cash	-80.61M
Net Cash Per Share	-3.80
Equity (Book Value)	83.81M
Book Value Per Share	3.63
Working Capital	5.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.94 million and capital expenditures -2.02 million, giving a free cash flow of 18.92 million.

Operating Cash Flow	20.94M
Capital Expenditures	-2.02M
Free Cash Flow	18.92M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 35.97%, with operating and profit margins of 9.07% and 5.78%.

Gross Margin	35.97%
Operating Margin	9.07%
Pretax Margin	7.36%
Profit Margin	5.78%
EBITDA Margin	10.37%
EBIT Margin	9.07%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.35
Dividend Yield	2.52%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	38.63%
Buyback Yield	n/a
Shareholder Yield	2.52%
Earnings Yield	5.27%
FCF Yield	6.42%

Dividend Details

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:TOPS has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a