Israel · Delayed Price · Currency is ILS · Price in ILA TopGum Industries Statistics
Total Valuation
TLV:TPGM has a market cap or net worth of ILS 2.43 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:TPGM has 129.19 million shares outstanding. The number of shares has increased by 73.04% in one year.
| Current Share Class | 129.19M |
| Shares Outstanding | 129.19M |
| Shares Change (YoY) | +73.04% |
| Shares Change (QoQ) | +23.61% |
| Owned by Insiders (%) | 30.00% |
| Owned by Institutions (%) | 52.68% |
| Float | 90.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.76 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.64, with an EV/FCF ratio of -79.53.
| EV / Earnings | -233.04 |
| EV / Sales | 8.98 |
| EV / EBITDA | 68.64 |
| EV / EBIT | 114.24 |
| EV / FCF | -79.53 |
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 | 3.77 |
| Debt / FCF | -4.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | -0.72% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -48,468 |
| Employee Count | 140 |
| 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 +143.41% 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 | +143.41% |
| 50-Day Moving Average | 1,380.36 |
| 200-Day Moving Average | 1,023.63 |
| Relative Strength Index (RSI) | 73.36 |
| Average Volume (20 Days) | 338,437 |
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 -0.07.
| Revenue | 277.98M |
| Gross Profit | 89.48M |
| Operating Income | 21.85M |
| Pretax Income | -2.80M |
| Net Income | -10.71M |
| EBITDA | 33.45M |
| EBIT | 21.85M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 74.61 million in cash and 136.96 million in debt, with a net cash position of -62.35 million or -0.48 per share.
| Cash & Cash Equivalents | 74.61M |
| Total Debt | 136.96M |
| Net Cash | -62.35M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 366.79M |
| Book Value Per Share | 2.92 |
| 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 -31.39 million.
| Operating Cash Flow | 23.23M |
| Capital Expenditures | -54.62M |
| Free Cash Flow | -31.39M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 32.19%, with operating and profit margins of 7.86% and -3.85%.
| Gross Margin | 32.19% |
| Operating Margin | 7.86% |
| Pretax Margin | -1.01% |
| Profit Margin | -3.85% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 7.86% |
| 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 | -73.04% |
| Shareholder Yield | -73.04% |
| Earnings Yield | -0.44% |
| FCF Yield | -1.29% |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |