Top Gum Industries Ltd. (IL:TPGM)
TASE:TPGM
Total Valuation
Top Gum has a market cap or net worth of ₪2.00B. The enterprise value is 671.23M.
Market Cap₪2.00B
Enterprise Value671.23M
Share Statistics
Top Gum has 129,369,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,369,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Top Gum’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee456.79K
Profits Per Employee-72.13K
Employee Count221
Asset Turnover0.49
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Top Gum is ―. Top Gum’s PEG ratio is -0.28.
PE Ratio―
PS Ratio5.16
PB Ratio5.73
Price to Fair Value5.73
Price to FCF-55.54
Price to Operating Cash Flow60.32
PEG Ratio-0.28
Income Statement
In the last 12 months, Top Gum had revenue of 100.95M and earned -15.94M in profits. Earnings per share was -0.13.
Revenue100.95M
Gross Profit32.36M
Operating Income8.44M
Pretax Income-14.91M
Net Income-15.94M
EBITDA-8.04M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 10.28M and capital expenditures -19.65M, giving a free cash flow of -9.37M billion.
Operating Cash Flow10.28M
Free Cash Flow-9.37M
Free Cash Flow per Share-0.07
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
Beta0.20
52-Week Price Change99.71%
50-Day Moving Average1.61K
200-Day Moving Average1.18K
Relative Strength Index (RSI)50.30
Average Volume (3m)66.86K
Important Dates
Top Gum upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Top Gum as a current ratio of 1.10, with Debt / Equity ratio of 56.38%
Current Ratio1.10
Quick Ratio0.82
Debt to Market Cap0.07
Net Debt to EBITDA-2.47
Interest Coverage Ratio7.48
Taxes
In the past 12 months, Top Gum has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate-0.07
Enterprise Valuation
Top Gum EV to EBITDA ratio is -67.22, with an EV/FCF ratio of -57.65.
EV to Sales5.35
EV to EBITDA-67.22
EV to Free Cash Flow-57.65
EV to Operating Cash Flow52.57
Balance Sheet
Top Gum has ₪32.83M in cash and marketable securities with ₪51.26M in debt, giving a net cash position of -₪18.43M billion.
Cash & Marketable Securities₪32.83M
Total Debt₪51.26M
Net Cash-₪18.43M
Net Cash Per Share-₪0.14
Tangible Book Value Per Share₪0.63
Margins
Gross margin is 32.05%, with operating margin of 8.36%, and net profit margin of -15.79%.
Gross Margin32.05%
Operating Margin8.36%
Pretax Margin-14.77%
Net Profit Margin-15.79%
EBITDA Margin-7.96%
EBIT Margin-13.66%
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%