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 1.58 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:TPGM has 129.46 million shares outstanding.
| Current Share Class | 129.46M |
| Shares Outstanding | 129.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 29.93% |
| Owned by Institutions (%) | 53.94% |
| Float | 90.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.68 |
| EV / EBITDA | 44.77 |
| EV / EBIT | 130.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.67 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -7.02 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is -15.50% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | -15.50% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 962,810 |
| Profits Per Employee | -114,846 |
| Employee Count | 379 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, TLV:TPGM has paid 6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.57% in the last 52 weeks. The beta is -0.43, so TLV:TPGM's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +38.57% |
| 50-Day Moving Average | 1,486.36 |
| 200-Day Moving Average | 1,324.27 |
| Relative Strength Index (RSI) | 24.96 |
| Average Volume (20 Days) | 90,168 |
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 364.90 million and -43.53 million in losses. Loss per share was -0.40.
| Revenue | 364.90M |
| Gross Profit | 108.17M |
| Operating Income | 13.09M |
| Pretax Income | -37.14M |
| Net Income | -43.53M |
| EBITDA | 33.74M |
| EBIT | 13.09M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 87.63 million in cash and 218.86 million in debt, with a net cash position of -131.23 million or -1.01 per share.
| Cash & Cash Equivalents | 87.63M |
| Total Debt | 218.86M |
| Net Cash | -131.23M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 362.79M |
| Book Value Per Share | 3.24 |
| Working Capital | 110.99M |
Cash Flow
In the last 12 months, operating cash flow was 32.16 million and capital expenditures -63.33 million, giving a free cash flow of -31.17 million.
| Operating Cash Flow | 32.16M |
| Capital Expenditures | -63.33M |
| Depreciation & Amortization | 19.54M |
| Net Borrowing | 25.11M |
| Free Cash Flow | -31.17M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 29.64%, with operating and profit margins of 3.59% and -11.93%.
| Gross Margin | 29.64% |
| Operating Margin | 3.59% |
| Pretax Margin | -10.18% |
| Profit Margin | -11.93% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 3.59% |
| 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 | -2.76% |
| FCF Yield | -1.98% |
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 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |