TopGum Industries Statistics

Total Valuation

TLV:TPGM has a market cap or net worth of ILS 988.06 million. The enterprise value is 1.07 billion.

Market Cap	988.06M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:TPGM has 108.45 million shares outstanding. The number of shares has decreased by -21.28% in one year.

Current Share Class	n/a
Shares Outstanding	108.45M
Shares Change (YoY)	-21.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.73%
Owned by Institutions (%)	35.14%
Float	42.47M

Valuation Ratios

The trailing PE ratio is 54.21.

PE Ratio	54.21
Forward PE	n/a
PS Ratio	3.79
PB Ratio	2.62
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.61, with an EV/FCF ratio of -30.62.

EV / Earnings	70.95
EV / Sales	5.45
EV / EBITDA	45.61
EV / EBIT	71.08
EV / FCF	-30.62

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.48.

Current Ratio	2.08
Quick Ratio	1.58
Debt / Equity	0.48
Debt / EBITDA	5.35
Debt / FCF	-3.59
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	975,791
Profits Per Employee	74,953
Employee Count	202
Asset Turnover	0.51
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.59% 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	+47.59%
50-Day Moving Average	736.04
200-Day Moving Average	669.31
Relative Strength Index (RSI)	81.78
Average Volume (20 Days)	47,297

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 197.11 million and earned 15.14 million in profits. Earnings per share was 0.17.

Revenue	197.11M
Gross Profit	66.44M
Operating Income	15.11M
Pretax Income	18.40M
Net Income	15.14M
EBITDA	21.14M
EBIT	15.11M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 39.69 million in cash and 125.91 million in debt, giving a net cash position of -86.22 million or -0.80 per share.

Cash & Cash Equivalents	39.69M
Total Debt	125.91M
Net Cash	-86.22M
Net Cash Per Share	-0.80
Equity (Book Value)	262.27M
Book Value Per Share	3.47
Working Capital	100.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.10 million and capital expenditures -48.19 million, giving a free cash flow of -35.09 million.

Operating Cash Flow	13.10M
Capital Expenditures	-48.19M
Free Cash Flow	-35.09M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 33.70%, with operating and profit margins of 7.67% and 7.68%.

Gross Margin	33.70%
Operating Margin	7.67%
Pretax Margin	9.33%
Profit Margin	7.68%
EBITDA Margin	10.72%
EBIT Margin	7.67%
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	21.28%
Shareholder Yield	21.28%
Earnings Yield	1.53%
FCF Yield	-3.55%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a