TopGum Industries Ltd. (TLV:TPGM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
812.00
+7.60 (0.94%)
Apr 24, 2025, 5:24 PM IDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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