TopGum Industries Statistics

Total Valuation

TLV:TPGM has a market cap or net worth of ILS 963.12 million. The enterprise value is 1.11 billion.

Market Cap	963.12M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:TPGM has 111.83 million shares outstanding.

Current Share Class	111.83M
Shares Outstanding	111.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.65%
Owned by Institutions (%)	42.91%
Float	55.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.19
PB Ratio	4.11
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	28.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.15, with an EV/FCF ratio of -52.42.

EV / Earnings	-45.53
EV / Sales	4.84
EV / EBITDA	44.15
EV / EBIT	69.75
EV / FCF	-52.42

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.74.

Current Ratio	1.95
Quick Ratio	1.09
Debt / Equity	0.74
Debt / EBITDA	6.86
Debt / FCF	-8.15
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	-10.00%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	1.64M
Profits Per Employee	-174,739
Employee Count	221
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:TPGM has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.92% 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	+45.92%
50-Day Moving Average	845.36
200-Day Moving Average	763.01
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	30,970

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 230.04 million and -24.46 million in losses.

Revenue	230.04M
Gross Profit	78.86M
Operating Income	15.97M
Pretax Income	-21.59M
Net Income	-24.46M
EBITDA	21.95M
EBIT	15.97M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 22.42 million in cash and 173.15 million in debt, giving a net cash position of -150.73 million or -1.35 per share.

Cash & Cash Equivalents	22.42M
Total Debt	173.15M
Net Cash	-150.73M
Net Cash Per Share	-1.35
Equity (Book Value)	234.47M
Book Value Per Share	n/a
Working Capital	107.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.33 million and capital expenditures -55.58 million, giving a free cash flow of -21.25 million.

Operating Cash Flow	34.33M
Capital Expenditures	-55.58M
Free Cash Flow	-21.25M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 34.28%, with operating and profit margins of 6.94% and -10.63%.

Gross Margin	34.28%
Operating Margin	6.94%
Pretax Margin	-9.38%
Profit Margin	-10.63%
EBITDA Margin	9.54%
EBIT Margin	6.94%
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	-2.54%
FCF Yield	-2.21%

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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	5