tiprankstipranks
Top Group (IL:TOPG)
TASE:TOPG
Israel Market
TOPG
Top Group
RESEARCH TOOLSreports
Want to see IL:TOPG full AI Analyst Report?

Top Group (TOPG) Ratios

0 Followers

Top Group Ratios

IL:TOPG's free cash flow for Q4 2025 was ₪0.41. For the 2025 fiscal year, IL:TOPG's free cash flow was decreased by ₪ and operating cash flow was ₪0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.00 1.03 0.91 0.96
Quick Ratio
 1.00 1.00 1.03 0.91 0.96
Cash Ratio
 0.25 0.25 0.22 0.20 0.13
Solvency Ratio
 0.12 0.12 0.07 0.07 0.09
Operating Cash Flow Ratio
 0.20 0.20 0.11 0.12 0.14
Short-Term Operating Cash Flow Coverage
 0.76 0.76 0.43 0.38 0.51
Net Current Asset Value
₪ -62.51M₪ -62.51M₪ -66.55M₪ -69.87M₪ -77.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.36 0.37 0.37
Debt-to-Equity Ratio
 1.24 1.24 1.58 1.58 1.60
Debt-to-Capital Ratio
 0.55 0.55 0.61 0.61 0.62
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.36 0.25 0.33
Financial Leverage Ratio
 3.87 3.87 4.40 4.28 4.36
Debt Service Coverage Ratio
 0.72 0.67 0.50 0.41 0.61
Interest Coverage Ratio
 10.29 4.52 0.00 0.00 0.00
Debt to Market Cap
 0.33 0.32 0.37 0.50 0.29
Interest Debt Per Share
 5.14 5.31 5.70 5.02 4.56
Net Debt to EBITDA
 1.56 1.56 2.91 3.19 3.41
Profitability Margins
Gross Profit Margin
37.04%35.66%35.97%34.87%36.86%
EBIT Margin
9.74%9.74%9.07%8.41%9.58%
EBITDA Margin
13.76%13.76%10.37%9.90%11.00%
Operating Profit Margin
9.74%9.74%9.07%8.41%9.58%
Pretax Profit Margin
7.63%7.63%7.36%6.11%8.52%
Net Profit Margin
5.51%5.51%5.78%5.11%6.98%
Continuous Operations Profit Margin
5.86%5.86%6.01%5.31%7.11%
Net Income Per EBT
72.20%72.20%78.62%83.69%81.95%
EBT Per EBIT
78.32%78.32%81.12%72.67%88.98%
Return on Assets (ROA)
4.87%4.87%4.59%4.20%5.68%
Return on Equity (ROE)
20.55%18.84%20.20%18.00%24.76%
Return on Capital Employed (ROCE)
18.17%18.17%15.59%15.35%14.69%
Return on Invested Capital (ROIC)
10.80%10.80%9.42%9.18%9.55%
Return on Tangible Assets
7.49%7.49%6.67%6.43%9.20%
Earnings Yield
6.19%5.95%6.34%8.14%6.70%
Efficiency Ratios
Receivables Turnover
 2.36 2.36 1.98 2.31 2.26
Payables Turnover
 5.54 5.66 4.20 9.26 8.83
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.34 10.34 8.39 7.11 6.12
Asset Turnover
 0.88 0.88 0.79 0.82 0.81
Working Capital Turnover Ratio
 -67.78 87.39 -68.11 -24.63 -84.31
Cash Conversion Cycle
 88.52 89.93 97.48 118.80 119.86
Days of Sales Outstanding
 154.38 154.38 184.46 158.20 161.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 65.87 64.46 86.98 39.40 41.35
Operating Cycle
 154.38 154.38 184.46 158.20 161.20
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 1.64 0.98 0.93 0.81
Free Cash Flow Per Share
 1.63 1.63 0.89 0.87 0.73
CapEx Per Share
 <0.01 0.01 0.10 0.06 0.07
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.90 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
 4.52 4.48 2.61 3.16 2.00
Capital Expenditure Coverage Ratio
 183.83 138.42 10.36 15.96 11.09
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.17 0.19 0.18
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.08 0.08 0.08
Free Cash Flow Yield
13.28%12.76%7.73%12.43%6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.16 16.79 15.77 12.28 14.92
Price-to-Sales (P/S) Ratio
 0.89 0.92 0.91 0.63 1.04
Price-to-Book (P/B) Ratio
 3.04 3.16 3.18 2.21 3.70
Price-to-Free Cash Flow (P/FCF) Ratio
 7.53 7.84 12.94 8.04 14.33
Price-to-Operating Cash Flow Ratio
 7.49 7.78 11.69 7.54 13.04
Price-to-Earnings Growth (PEG) Ratio
 11.96 4.09 0.56 -0.66 2.46
Price-to-Fair Value
 3.04 3.16 3.18 2.21 3.70
Enterprise Value Multiple
 8.03 8.29 11.71 9.53 12.88
Enterprise Value
 323.10M 333.27M 325.87M 223.45M 303.13M
EV to EBITDA
 8.03 8.29 11.71 9.53 12.88
EV to Sales
 1.11 1.14 1.21 0.94 1.42
EV to Free Cash Flow
 9.35 9.66 17.22 12.09 19.49
EV to Operating Cash Flow
 9.30 9.59 15.56 11.33 17.73
Tangible Book Value Per Share
 -1.06 -1.06 -1.04 -1.24 -1.55
Shareholders’ Equity Per Share
 4.03 4.03 3.61 3.17 2.85
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.18 0.13 0.17
Revenue Per Share
 13.80 13.80 12.62 11.17 10.09
Net Income Per Share
 0.76 0.76 0.73 0.57 0.70
Tax Burden
 0.72 0.72 0.79 0.84 0.82
Interest Burden
 0.78 0.78 0.81 0.73 0.89
Research & Development to Revenue
 0.10 0.09 0.10 0.10 0.10
SG&A to Revenue
 0.17 0.16 0.17 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.16 2.16 1.35 1.63 1.14
Currency in ILS