Israel · Delayed Price · Currency is ILS · Price in ILA TopGum Industries Statistics
Total Valuation
TLV:TPGM has a market cap or net worth of ILS 1.17 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:TPGM has 123.05 million shares outstanding.
| Current Share Class | 123.05M |
| Shares Outstanding | 123.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.49% |
| Owned by Institutions (%) | 50.35% |
| Float | 66.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -79.99 |
| EV / Sales | 5.50 |
| EV / EBITDA | 75.71 |
| EV / EBIT | 151.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.12 |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | n/a |
| Interest Coverage | 18.22 |
Financial Efficiency
Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | -6.50% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -72,692 |
| Employee Count | 221 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:TPGM has paid 4.81 million in taxes.
| Income Tax | 4.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.30% in the last 52 weeks. The beta is -0.86, so TLV:TPGM's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | +42.30% |
| 50-Day Moving Average | 953.06 |
| 200-Day Moving Average | 834.25 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 30,619 |
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:TPGM had revenue of ILS 233.70 million and -16.06 million in losses.
| Revenue | 233.70M |
| Gross Profit | 76.72M |
| Operating Income | 8.47M |
| Pretax Income | -11.25M |
| Net Income | -16.06M |
| EBITDA | 14.00M |
| EBIT | 8.47M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 111.60M |
| Net Cash | -111.60M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 263.18M |
| Book Value Per Share | n/a |
| Working Capital | 21.09M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.83%, with operating and profit margins of 3.63% and -6.87%.
| Gross Margin | 32.83% |
| Operating Margin | 3.63% |
| Pretax Margin | -4.81% |
| Profit Margin | -6.87% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
TLV:TPGM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.37% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:TPGM has an Altman Z-Score of 2.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 1 |