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Top Gum Industries Ltd. (IL:TPGM)
:TPGM
Total Valuation
Top Gum has a market cap or net worth of 1.75B. The enterprise value is 311.69M.
Market Cap1.75B
Enterprise Value311.69M
Share Statistics
Top Gum has 123,439,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,439,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Top Gum’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.98%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.98%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee268.18K
Profits Per Employee-29.35K
Employee Count221
Asset Turnover0.55
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of Top Gum is ―. Top Gum’s PEG ratio is 0.11.
PE Ratio―
PS Ratio3.30
PB Ratio3.12
Price to Fair Value3.12
Price to FCF-29.17
Price to Operating Cash Flow74.36
PEG Ratio0.11
Income Statement
In the last 12 months, Top Gum had revenue of 59.27M and earned -6.49M in profits. Earnings per share was -0.06.
Revenue59.27M
Gross Profit20.51M
Operating Income-5.83M
Pretax Income-5.75M
Net Income-6.49M
EBITDA-2.61M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 6.69M and capital expenditures -17.50M, giving a free cash flow of -10.48M billion.
Operating Cash Flow6.69M
Free Cash Flow-10.48M
Free Cash Flow per Share-0.08
Dividends & Yields
Top Gum pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change124.29%
50-Day Moving Average1.19K
200-Day Moving Average968.50
Relative Strength Index (RSI)64.86
Average Volume (3m)66.86K
Important Dates
Top Gum upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Top Gum as a current ratio of 2.01, with Debt / Equity ratio of 37.34%
Current Ratio2.01
Quick Ratio1.44
Debt to Market Cap0.12
Net Debt to EBITDA-8.19
Interest Coverage Ratio-8.40
Taxes
In the past 12 months, Top Gum has paid 737.00K in taxes.
Income Tax737.00K
Effective Tax Rate-0.13
Enterprise Valuation
Top Gum EV to EBITDA ratio is -83.01, with an EV/FCF ratio of -32.37.
EV to Sales3.66
EV to EBITDA-83.01
EV to Free Cash Flow-32.37
EV to Operating Cash Flow32.39
Balance Sheet
Top Gum has 74.44M in cash and marketable securities with 41.37M in debt, giving a net cash position of 33.08M billion.
Cash & Marketable Securities74.44M
Total Debt41.37M
Net Cash33.08M
Net Cash Per Share0.27
Tangible Book Value Per Share0.56
Margins
Gross margin is 58.44%, with operating margin of -9.84%, and net profit margin of -10.94%.
Gross Margin58.44%
Operating Margin-9.84%
Pretax Margin-9.70%
Net Profit Margin-10.94%
EBITDA Margin-4.41%
EBIT Margin-8.53%
Analyst Forecast
The average price target for Top Gum is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast50.27%
EPS Growth Forecast-192.16%