TopGum Industries Statistics
Total Valuation
TLV:TPGM has a market cap or net worth of ILS 872.62 million. The enterprise value is 949.33 million.
Market Cap | 872.62M |
Enterprise Value | 949.33M |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:TPGM has 108.48 million shares outstanding. The number of shares has increased by 10.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 108.48M |
Shares Change (YoY) | +10.19% |
Shares Change (QoQ) | +169.73% |
Owned by Insiders (%) | 35.72% |
Owned by Institutions (%) | 41.48% |
Float | 52.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.04 |
PB Ratio | 3.83 |
P/TBV Ratio | 3.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | 35.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.70, with an EV/FCF ratio of -42.57.
EV / Earnings | -40.18 |
EV / Sales | 4.40 |
EV / EBITDA | 39.70 |
EV / EBIT | 63.23 |
EV / FCF | -42.57 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.50.
Current Ratio | 2.01 |
Quick Ratio | 1.17 |
Debt / Equity | 0.50 |
Debt / EBITDA | 4.75 |
Debt / FCF | -5.10 |
Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE) | -9.97% |
Return on Assets (ROA) | 2.42% |
Return on Invested Capital (ROIC) | 2.76% |
Return on Capital Employed (ROCE) | 4.86% |
Revenue Per Employee | 976,779 |
Profits Per Employee | -106,896 |
Employee Count | 221 |
Asset Turnover | 0.56 |
Inventory Turnover | 3.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.56% in the last 52 weeks. The beta is -0.91, so TLV:TPGM's price volatility has been lower than the market average.
Beta (5Y) | -0.91 |
52-Week Price Change | +36.56% |
50-Day Moving Average | 843.87 |
200-Day Moving Average | 718.92 |
Relative Strength Index (RSI) | 52.85 |
Average Volume (20 Days) | 66,478 |
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 215.87 million and -23.62 million in losses. Loss per share was -0.22.
Revenue | 215.87M |
Gross Profit | 74.72M |
Operating Income | 15.01M |
Pretax Income | -20.94M |
Net Income | -23.62M |
EBITDA | 20.71M |
EBIT | 15.01M |
Loss Per Share | -0.22 |
Balance Sheet
The company has 36.94 million in cash and 113.64 million in debt, giving a net cash position of -76.70 million or -0.71 per share.
Cash & Cash Equivalents | 36.94M |
Total Debt | 113.64M |
Net Cash | -76.70M |
Net Cash Per Share | -0.71 |
Equity (Book Value) | 227.93M |
Book Value Per Share | 2.11 |
Working Capital | 86.23M |
Cash Flow
In the last 12 months, operating cash flow was 24.37 million and capital expenditures -46.68 million, giving a free cash flow of -22.30 million.
Operating Cash Flow | 24.37M |
Capital Expenditures | -46.68M |
Free Cash Flow | -22.30M |
FCF Per Share | -0.21 |
Margins
Gross margin is 34.61%, with operating and profit margins of 6.95% and -10.94%.
Gross Margin | 34.61% |
Operating Margin | 6.95% |
Pretax Margin | -9.70% |
Profit Margin | -10.94% |
EBITDA Margin | 9.59% |
EBIT Margin | 6.95% |
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 | -10.19% |
Shareholder Yield | -10.19% |
Earnings Yield | -2.71% |
FCF Yield | -2.56% |
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 3.39.
Altman Z-Score | 3.39 |
Piotroski F-Score | n/a |