TopGum Industries Ltd. (TLV:TPGM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
899.80
+19.50 (2.22%)
Jun 5, 2025, 5:24 PM IDT

TopGum Industries Statistics

Total Valuation

TLV:TPGM has a market cap or net worth of ILS 983.99 million. The enterprise value is 1.10 billion.

Market Cap 983.99M
Enterprise Value 1.10B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

TLV:TPGM has 110.86 million shares outstanding.

Current Share Class 110.86M
Shares Outstanding 110.86M
Shares Change (YoY) n/a
Shares Change (QoQ) -46.98%
Owned by Insiders (%) 34.96%
Owned by Institutions (%) 40.59%
Float 54.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.28
PB Ratio 4.20
P/TBV Ratio 4.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -44.82
EV / Sales 4.77
EV / EBITDA 43.50
EV / EBIT 68.66
EV / FCF n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.48.

Current Ratio 1.95
Quick Ratio n/a
Debt / Equity 0.48
Debt / EBITDA 4.46
Debt / FCF n/a
Interest Coverage 6.00

Financial Efficiency

Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE) -10.00%
Return on Assets (ROA) 2.30%
Return on Invested Capital (ROIC) 3.32%
Return on Capital Employed (ROCE) 4.60%
Revenue Per Employee 1.04M
Profits Per Employee -110,694
Employee Count 221
Asset Turnover 0.53
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.83% 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 +40.83%
50-Day Moving Average 829.61
200-Day Moving Average 746.96
Relative Strength Index (RSI) 56.95
Average Volume (20 Days) 32,706

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. Loss per share was -0.23.

Revenue 230.04M
Gross Profit 78.86M
Operating Income 15.97M
Pretax Income -21.59M
Net Income -24.46M
EBITDA 21.93M
EBIT 15.97M
Loss Per Share -0.23
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 112.49M
Net Cash -112.49M
Net Cash Per Share -1.01
Equity (Book Value) 234.47M
Book Value Per Share 2.17
Working Capital 107.69M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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 9.53%
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 -2.49%
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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.9
Piotroski F-Score n/a