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 983.99 million. The enterprise value is 1.10 billion.
| Market Cap | 983.99M |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:TPGM has 110.86 million shares outstanding.
| Current Share Class | 110.86M |
| Shares Outstanding | 110.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -46.98% |
| Owned by Insiders (%) | 34.96% |
| Owned by Institutions (%) | 40.59% |
| Float | 54.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.82 |
| EV / Sales | 4.77 |
| EV / EBITDA | 43.50 |
| EV / EBIT | 68.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.95 |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | n/a |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | -10.00% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -110,694 |
| Employee Count | 221 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.83% 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 | +40.83% |
| 50-Day Moving Average | 829.61 |
| 200-Day Moving Average | 746.96 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 32,706 |
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 230.04 million and -24.46 million in losses. Loss per share was -0.23.
| Revenue | 230.04M |
| Gross Profit | 78.86M |
| Operating Income | 15.97M |
| Pretax Income | -21.59M |
| Net Income | -24.46M |
| EBITDA | 21.93M |
| EBIT | 15.97M |
| Loss Per Share | -0.23 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 112.49M |
| Net Cash | -112.49M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 234.47M |
| Book Value Per Share | 2.17 |
| Working Capital | 107.69M |
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 34.28%, with operating and profit margins of 6.94% and -10.63%.
| Gross Margin | 34.28% |
| Operating Margin | 6.94% |
| Pretax Margin | -9.38% |
| Profit Margin | -10.63% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 6.94% |
| 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 | -2.49% |
| 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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | n/a |