TopGum Industries Ltd. (TLV:TPGM)
1,041.00
+2.00 (0.19%)
Sep 2, 2026, 5:27 PM IDT
TopGum Industries Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,345 | 1,662 | 708 | 636 | 534 | 848 | |
Market Cap Growth | 16.92% | 134.76% | 11.28% | 19.23% | -37.06% | - |
Enterprise Value | 1,548 | 1,725 | 794 | 752 | 513 | 868 |
Last Close Price | 10.39 | 13.47 | 6.55 | 5.92 | 5.67 | 9.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 54.99 | 41.78 | 172.42 |
PS Ratio | 3.56 | 5.17 | 3.28 | 3.88 | 3.46 | 8.24 |
PB Ratio | 3.35 | 5.74 | 3.11 | 2.61 | 3.28 | 5.75 |
P/TBV Ratio | 4.56 | 6.53 | 3.15 | 2.65 | 3.31 | 5.79 |
P/OCF Ratio | 43.78 | 50.72 | 29.05 | 122.45 | 141.05 | 248.95 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.10 | 5.36 | 3.68 | 4.58 | 3.32 | 8.44 |
EV/EBITDA Ratio | 37.16 | 61.94 | 42.09 | 52.91 | 26.17 | 71.01 |
EV/EBIT Ratio | 120.86 | 123.34 | 60.28 | 82.58 | 34.04 | 105.72 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.62 | 0.56 | 0.50 | 0.37 | 0.17 | 0.05 |
Debt / EBITDA Ratio | 5.95 | 5.06 | 5.15 | 5.46 | 1.28 | 0.54 |
Net Debt / Equity Ratio | 0.51 | 0.20 | 0.34 | 0.19 | 0.08 | -0.33 |
Net Debt / EBITDA Ratio | 5.41 | 2.11 | 4.07 | 3.28 | 0.66 | -3.95 |
Net Debt / FCF Ratio | -7.59 | -2.07 | -3.44 | -0.51 | -0.31 | 2.52 |
Asset Turnover | 0.62 | 0.64 | 0.56 | 0.54 | 0.71 | 0.74 |
Inventory Turnover | 3.64 | 3.95 | 3.15 | 3.33 | 3.98 | 3.74 |
Quick Ratio | 0.96 | 0.72 | 1.18 | 2.33 | 1.74 | 2.91 |
Current Ratio | 1.47 | 1.10 | 2.01 | 3.56 | 2.65 | 3.89 |
Return on Equity (ROE) | -20.00% | -20.77% | -9.97% | 5.64% | 7.75% | 5.06% |
Return on Assets (ROA) | 1.31% | 1.75% | 2.12% | 1.87% | 4.35% | 3.69% |
Return on Invested Capital (ROIC) | 2.39% | 4.55% | 4.41% | 3.14% | 8.82% | 8.64% |
Return on Capital Employed (ROCE) | 2.20% | 3.50% | 4.30% | 2.70% | 8.10% | 5.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -4.72% | -3.06% | -3.34% | 1.82% | 2.39% | 0.58% |
FCF Yield | -1.99% | -1.70% | -3.15% | -14.23% | -7.81% | -2.26% |
Buyback Yield / Dilution | -23.33% | -17.37% | -10.19% | -1.23% | -15.93% | -34.20% |
Total Shareholder Return | -23.33% | -17.37% | -10.19% | -1.23% | -15.93% | -34.20% |