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 1.24 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:TPGM has 129.46 million shares outstanding. The number of shares has increased by 23.33% in one year.
| Current Share Class | 129.46M |
| Shares Outstanding | 129.46M |
| Shares Change (YoY) | +23.33% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 29.93% |
| Owned by Institutions (%) | 54.35% |
| Float | 90.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | 34.75 |
| EV / EBIT | 113.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.47 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -9.28 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | -20.00% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 996,356 |
| Profits Per Employee | -167,364 |
| Employee Count | 379 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, TLV:TPGM has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.27% in the last 52 weeks. The beta is -0.40, so TLV:TPGM's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +5.27% |
| 50-Day Moving Average | 1,108.85 |
| 200-Day Moving Average | 1,375.48 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 54,223 |
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 377.62 million and -63.43 million in losses. Loss per share was -0.52.
| Revenue | 377.62M |
| Gross Profit | 109.41M |
| Operating Income | 12.81M |
| Pretax Income | -60.99M |
| Net Income | -63.43M |
| EBITDA | 37.49M |
| EBIT | 12.81M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 44.93 million in cash and 247.75 million in debt, with a net cash position of -202.81 million or -1.57 per share.
| Cash & Cash Equivalents | 44.93M |
| Total Debt | 247.75M |
| Net Cash | -202.81M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 401.74M |
| Book Value Per Share | 3.65 |
| Working Capital | 76.00M |
Cash Flow
In the last 12 months, operating cash flow was 30.72 million and capital expenditures -57.43 million, giving a free cash flow of -26.71 million.
| Operating Cash Flow | 30.72M |
| Capital Expenditures | -57.43M |
| Depreciation & Amortization | 25.29M |
| Net Borrowing | 26.50M |
| Free Cash Flow | -26.71M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 28.97%, with operating and profit margins of 3.39% and -16.80%.
| Gross Margin | 28.97% |
| Operating Margin | 3.39% |
| Pretax Margin | -16.15% |
| Profit Margin | -16.80% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 3.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.33% |
| Shareholder Yield | -23.33% |
| Earnings Yield | -5.10% |
| FCF Yield | -2.15% |
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 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |