TopGum Industries Ltd. (TLV:TPGM)

TopGum Industries Statistics

Total Valuation

TLV:TPGM has a market cap or net worth of ILS 1.99 billion. The enterprise value is 2.01 billion.

Market Cap	1.99B
Enterprise Value	2.01B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:TPGM has 129.37 million shares outstanding. The number of shares has increased by 13.44% in one year.

Current Share Class	129.37M
Shares Outstanding	129.37M
Shares Change (YoY)	+13.44%
Shares Change (QoQ)	-9.04%
Owned by Insiders (%)	29.96%
Owned by Institutions (%)	52.71%
Float	90.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.18
PB Ratio	6.86
P/TBV Ratio	8.00
P/FCF Ratio	n/a
P/OCF Ratio	60.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.58
EV / Sales	6.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.97

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.56.

Current Ratio	1.10
Quick Ratio	0.82
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-5.76
Interest Coverage	-5.40

Financial Efficiency

Return on equity (ROE) is -20.77% and return on invested capital (ROIC) is -15.04%.

Return on Equity (ROE)	-20.77%
Return on Assets (ROA)	-6.81%
Return on Invested Capital (ROIC)	-15.04%
Return on Capital Employed (ROCE)	-13.59%
Weighted Average Cost of Capital (WACC)	1.78%
Revenue Per Employee	1.46M
Profits Per Employee	-229,954
Employee Count	140
Asset Turnover	0.64
Inventory Turnover	3.87

Taxes

In the past 12 months, TLV:TPGM has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.71% in the last 52 weeks. The beta is -0.50, so TLV:TPGM's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+101.71%
50-Day Moving Average	1,608.60
200-Day Moving Average	1,181.73
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	54,910

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 321.83 million and -50.82 million in losses. Loss per share was -0.41.

Revenue	321.83M
Gross Profit	103.15M
Operating Income	-54.61M
Pretax Income	-47.55M
Net Income	-50.82M
EBITDA	-39.06M
EBIT	-54.61M
Loss Per Share	-0.41

Balance Sheet

The company has 140.25 million in cash and 163.40 million in debt, with a net cash position of -23.15 million or -0.18 per share.

Cash & Cash Equivalents	140.25M
Total Debt	163.40M
Net Cash	-23.15M
Net Cash Per Share	-0.18
Equity (Book Value)	289.80M
Book Value Per Share	2.54
Working Capital	24.59M

Cash Flow

In the last 12 months, operating cash flow was 32.77 million and capital expenditures -61.12 million, giving a free cash flow of -28.34 million.

Operating Cash Flow	32.77M
Capital Expenditures	-61.12M
Depreciation & Amortization	14.96M
Net Borrowing	19.98M
Free Cash Flow	-28.34M
FCF Per Share	-0.22

Margins

Gross margin is 32.05%, with operating and profit margins of -16.97% and -15.79%.

Gross Margin	32.05%
Operating Margin	-16.97%
Pretax Margin	-14.77%
Profit Margin	-15.79%
EBITDA Margin	-12.14%
EBIT Margin	-16.97%
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	-13.44%
Shareholder Yield	-13.44%
Earnings Yield	-2.56%
FCF Yield	-1.43%

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	2