TLV:TOPS Statistics

Total Valuation

TLV:TOPS has a market cap or net worth of ILS 255.10 million. The enterprise value is 346.23 million.

Market Cap	255.10M
Enterprise Value	346.23M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 15, 2024

Share Statistics

TLV:TOPS has 21.19 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	n/a
Shares Outstanding	21.19M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-3.70%
Owned by Insiders (%)	55.41%
Owned by Institutions (%)	22.25%
Float	9.45M

Valuation Ratios

The trailing PE ratio is 17.37.

PE Ratio	17.37
Forward PE	n/a
PS Ratio	0.99
PB Ratio	3.65
P/TBV Ratio	n/a
P/FCF Ratio	9.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 12.80.

EV / Earnings	23.62
EV / Sales	1.34
EV / EBITDA	9.87
EV / EBIT	14.28
EV / FCF	12.80

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.38.

Current Ratio	0.89
Quick Ratio	0.89
Debt / Equity	1.38
Debt / EBITDA	3.03
Debt / FCF	3.93
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	21.37%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	18.11%
Revenue Per Employee	456,353
Profits Per Employee	25,898
Employee Count	566
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.11% in the last 52 weeks. The beta is 0.64, so TLV:TOPS's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+60.11%
50-Day Moving Average	1,127.62
200-Day Moving Average	943.66
Relative Strength Index (RSI)	71.88
Average Volume (20 Days)	27,752

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 258.30 million and earned 14.66 million in profits. Earnings per share was 0.69.

Revenue	258.30M
Gross Profit	92.21M
Operating Income	24.24M
Pretax Income	18.00M
Net Income	14.66M
EBITDA	28.19M
EBIT	24.24M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 22.19 million in cash and 106.40 million in debt, giving a net cash position of -84.21 million or -3.97 per share.

Cash & Cash Equivalents	22.19M
Total Debt	106.40M
Net Cash	-84.21M
Net Cash Per Share	-3.97
Equity (Book Value)	76.96M
Book Value Per Share	3.30
Working Capital	-16.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.16 million and capital expenditures -2.11 million, giving a free cash flow of 27.05 million.

Operating Cash Flow	29.16M
Capital Expenditures	-2.11M
Free Cash Flow	27.05M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 35.70%, with operating and profit margins of 9.38% and 5.67%.

Gross Margin	35.70%
Operating Margin	9.38%
Pretax Margin	6.97%
Profit Margin	5.67%
EBITDA Margin	10.91%
EBIT Margin	9.38%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.28
Dividend Yield	2.35%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	40.93%
Buyback Yield	0.86%
Shareholder Yield	3.21%
Earnings Yield	5.75%
FCF Yield	10.60%

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a