TopGum Industries Statistics
Total Valuation
TLV:TPGM has a market cap or net worth of ILS 1.13 billion. The enterprise value is 1.27 billion.
Market Cap | 1.13B |
Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
Earnings Date | Nov 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:TPGM has 123.13 million shares outstanding.
Current Share Class | 123.13M |
Shares Outstanding | 123.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 31.47% |
Owned by Institutions (%) | 50.32% |
Float | 66.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.85 |
PB Ratio | 4.30 |
P/TBV Ratio | 5.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | 44.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.21, with an EV/FCF ratio of -53.58.
EV / Earnings | -79.31 |
EV / Sales | 5.45 |
EV / EBITDA | 65.21 |
EV / EBIT | 150.35 |
EV / FCF | -53.58 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.12 |
Quick Ratio | 0.70 |
Debt / Equity | 0.63 |
Debt / EBITDA | 8.54 |
Debt / FCF | -7.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is 1.40%.
Return on Equity (ROE) | -6.50% |
Return on Assets (ROA) | 1.15% |
Return on Invested Capital (ROIC) | 1.40% |
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 | 2.81 |
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 +37.05% in the last 52 weeks. The beta is -0.88, so TLV:TPGM's price volatility has been lower than the market average.
Beta (5Y) | -0.88 |
52-Week Price Change | +37.05% |
50-Day Moving Average | 970.42 |
200-Day Moving Average | 851.93 |
Relative Strength Index (RSI) | 48.17 |
Average Volume (20 Days) | 45,101 |
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. Loss per share was -0.16.
Revenue | 233.70M |
Gross Profit | 76.72M |
Operating Income | 8.47M |
Pretax Income | -11.25M |
Net Income | -16.06M |
EBITDA | 16.57M |
EBIT | 8.47M |
Loss Per Share | -0.16 |
Balance Sheet
The company has 25.51 million in cash and 166.77 million in debt, giving a net cash position of -141.26 million or -1.15 per share.
Cash & Cash Equivalents | 25.51M |
Total Debt | 166.77M |
Net Cash | -141.26M |
Net Cash Per Share | -1.15 |
Equity (Book Value) | 263.18M |
Book Value Per Share | 2.59 |
Working Capital | 21.09M |
Cash Flow
In the last 12 months, operating cash flow was 25.37 million and capital expenditures -49.14 million, giving a free cash flow of -23.78 million.
Operating Cash Flow | 25.37M |
Capital Expenditures | -49.14M |
Free Cash Flow | -23.78M |
FCF Per Share | -0.19 |
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 | 7.09% |
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 | -1.42% |
FCF Yield | -2.10% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.13 |
Piotroski F-Score | 3 |