TopGum Industries Ltd. (TLV:TPGM)

TopGum Industries Statistics

Total Valuation

TLV:TPGM has a market cap or net worth of ILS 1.18 billion. The enterprise value is 1.32 billion.

Market Cap	1.18B
Enterprise Value	1.32B

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	5.03
PB Ratio	4.47
P/TBV Ratio	5.34
P/FCF Ratio	n/a
P/OCF Ratio	46.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.42, with an EV/FCF ratio of -55.41.

EV / Earnings	-82.00
EV / Sales	5.64
EV / EBITDA	67.42
EV / EBIT	155.46
EV / FCF	-55.41

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 +46.67% 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	+46.67%
50-Day Moving Average	972.96
200-Day Moving Average	863.16
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	54,085

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	-1.37%
FCF Yield	-2.02%

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