TopGum Industries Ltd. (TLV:TPGM)

TopGum Industries Statistics

Total Valuation

TLV:TPGM has a market cap or net worth of ILS 1.13 billion. The enterprise value is 1.24 billion.

Market Cap	1.13B
Enterprise Value	1.24B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:TPGM has 123.05 million shares outstanding.

Current Share Class	123.05M
Shares Outstanding	123.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.49%
Owned by Institutions (%)	50.35%
Float	66.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.84
PB Ratio	4.30
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-77.35
EV / Sales	5.32
EV / EBITDA	73.22
EV / EBIT	146.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.42.

Current Ratio	1.12
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	6.58
Debt / FCF	n/a
Interest Coverage	18.22

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	-6.50%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.51%
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	n/a

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 +35.08% in the last 52 weeks. The beta is -0.86, so TLV:TPGM's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	+35.08%
50-Day Moving Average	963.59
200-Day Moving Average	842.75
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	33,597

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.

Revenue	233.70M
Gross Profit	76.72M
Operating Income	8.47M
Pretax Income	-11.25M
Net Income	-16.06M
EBITDA	14.00M
EBIT	8.47M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	111.60M
Net Cash	-111.60M
Net Cash Per Share	-0.91
Equity (Book Value)	263.18M
Book Value Per Share	n/a
Working Capital	21.09M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	5.99%
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	-1.42%
FCF Yield	n/a

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	1