TopGum Industries Statistics

Total Valuation

TLV:TPGM has a market cap or net worth of ILS 902.07 million. The enterprise value is 978.77 million.

Market Cap	902.07M
Enterprise Value	978.77M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:TPGM has 110.86 million shares outstanding. The number of shares has increased by 10.19% in one year.

Current Share Class	110.86M
Shares Outstanding	110.86M
Shares Change (YoY)	+10.19%
Shares Change (QoQ)	+169.73%
Owned by Insiders (%)	34.96%
Owned by Institutions (%)	40.59%
Float	53.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.18
PB Ratio	3.96
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	37.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.93, with an EV/FCF ratio of -43.89.

EV / Earnings	-41.43
EV / Sales	4.53
EV / EBITDA	40.93
EV / EBIT	65.19
EV / FCF	-43.89

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.50.

Current Ratio	2.01
Quick Ratio	1.17
Debt / Equity	0.50
Debt / EBITDA	4.75
Debt / FCF	-5.10
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	-9.97%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	976,779
Profits Per Employee	-106,896
Employee Count	221
Asset Turnover	0.56
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.75% in the last 52 weeks. The beta is -0.92, so TLV:TPGM's price volatility has been lower than the market average.

Beta (5Y)	-0.92
52-Week Price Change	+28.75%
50-Day Moving Average	828.62
200-Day Moving Average	728.87
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	83,881

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 215.87 million and -23.62 million in losses. Loss per share was -0.22.

Revenue	215.87M
Gross Profit	74.72M
Operating Income	15.01M
Pretax Income	-20.94M
Net Income	-23.62M
EBITDA	20.71M
EBIT	15.01M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 36.94 million in cash and 113.64 million in debt, giving a net cash position of -76.70 million or -0.69 per share.

Cash & Cash Equivalents	36.94M
Total Debt	113.64M
Net Cash	-76.70M
Net Cash Per Share	-0.69
Equity (Book Value)	227.93M
Book Value Per Share	2.11
Working Capital	86.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.37 million and capital expenditures -46.68 million, giving a free cash flow of -22.30 million.

Operating Cash Flow	24.37M
Capital Expenditures	-46.68M
Free Cash Flow	-22.30M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 34.61%, with operating and profit margins of 6.95% and -10.94%.

Gross Margin	34.61%
Operating Margin	6.95%
Pretax Margin	-9.70%
Profit Margin	-10.94%
EBITDA Margin	9.59%
EBIT Margin	6.95%
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	-10.19%
Shareholder Yield	-10.19%
Earnings Yield	-2.62%
FCF Yield	-2.47%

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a