TopGum Industries Ltd. (TLV:TPGM)

TopGum Industries Statistics

Total Valuation

TLV:TPGM has a market cap or net worth of ILS 1.48 billion. The enterprise value is 1.54 billion.

Market Cap	1.48B
Enterprise Value	1.54B

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:TPGM has 123.15 million shares outstanding. The number of shares has increased by 167.37% in one year.

Current Share Class	123.15M
Shares Outstanding	123.15M
Shares Change (YoY)	+167.37%
Shares Change (QoQ)	+99.01%
Owned by Insiders (%)	31.47%
Owned by Institutions (%)	50.22%
Float	66.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.31
PB Ratio	4.02
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	63.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.06, with an EV/FCF ratio of -49.00.

EV / Earnings	-143.56
EV / Sales	5.53
EV / EBITDA	56.06
EV / EBIT	95.32
EV / FCF	-49.00

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.37.

Current Ratio	1.70
Quick Ratio	1.19
Debt / Equity	0.37
Debt / EBITDA	4.99
Debt / FCF	-4.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	-3.57%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	1.26M
Profits Per Employee	-48,468
Employee Count	221
Asset Turnover	0.54
Inventory Turnover	3.12

Taxes

In the past 12 months, TLV:TPGM has paid 7.91 million in taxes.

Income Tax	7.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.17% 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	+68.17%
50-Day Moving Average	957.41
200-Day Moving Average	903.54
Relative Strength Index (RSI)	74.83
Average Volume (20 Days)	79,632

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 277.98 million and -10.71 million in losses. Loss per share was -0.05.

Revenue	277.98M
Gross Profit	89.48M
Operating Income	16.13M
Pretax Income	-2.80M
Net Income	-10.71M
EBITDA	24.51M
EBIT	16.13M
Loss Per Share	-0.05

Balance Sheet

The company has 74.61 million in cash and 136.96 million in debt, giving a net cash position of -62.35 million or -0.51 per share.

Cash & Cash Equivalents	74.61M
Total Debt	136.96M
Net Cash	-62.35M
Net Cash Per Share	-0.51
Equity (Book Value)	366.79M
Book Value Per Share	1.82
Working Capital	107.66M

Cash Flow

In the last 12 months, operating cash flow was 23.23 million and capital expenditures -54.62 million, giving a free cash flow of -31.38 million.

Operating Cash Flow	23.23M
Capital Expenditures	-54.62M
Free Cash Flow	-31.38M
FCF Per Share	-0.25

Margins

Gross margin is 32.19%, with operating and profit margins of 5.80% and -3.85%.

Gross Margin	32.19%
Operating Margin	5.80%
Pretax Margin	-1.01%
Profit Margin	-3.85%
EBITDA Margin	8.82%
EBIT Margin	5.80%
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	-167.37%
Shareholder Yield	-167.37%
Earnings Yield	-0.73%
FCF Yield	-2.13%

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

Altman Z-Score	n/a
Piotroski F-Score	4