tiprankstipranks
Top Gum Industries Ltd. (IL:TPGM)
TASE:TPGM
Israel Market
Want to see IL:TPGM full AI Analyst Report?

Top Gum (TPGM) AI Stock Analysis

1 Followers

Top Page

IL:TPGM

Top Gum

(TASE:TPGM)

Select Model
Select Model
Select Model
Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
1,230.00
▼(-5.02% Downside)
Action:Reiterated
Date:05/30/26
The score is held back primarily by weakened financial performance—material net losses and persistently negative free cash flow—despite strong revenue growth. Technicals are supportive with the stock trading above major moving averages and a positive MACD, but valuation lacks support given losses (negative P/E).
Positive Factors
Revenue Growth
Sustained TTM revenue growth of +14.4% indicates durable demand and expanding market traction for the product portfolio. Over the next 2–6 months this revenue base supports operating leverage potential and provides room to restore margins if cost control improves.
Negative Factors
Sizable Net Losses
The material swing to negative net margins (~-11.9% TTM) reflects deteriorating profitability and weaker operating leverage. Persisting losses over multiple years strain retained earnings and require sustained improvement in cost structure or higher-margin sales to return to durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained TTM revenue growth of +14.4% indicates durable demand and expanding market traction for the product portfolio. Over the next 2–6 months this revenue base supports operating leverage potential and provides room to restore margins if cost control improves.
Read all positive factors

Top Gum (TPGM) vs. iShares MSCI Israel ETF (EIS)

Top Gum Business Overview & Revenue Model

Company Description
TopGum Industries Ltd. develops, manufactures, imports, sells, and markets dietary and nutritional supplement gummies. The company offers women’s health, beauty from within, active lifestyle, gut health, and immune support gummies. It also imports...
How the Company Makes Money
null...

Top Gum Financial Statement Overview

Summary
Strong TTM revenue growth (+14.4%) and fairly steady gross margin (~31–35%) are positives, but profitability has deteriorated sharply into sizable losses (TTM net margin ~-11.9%) and free cash flow remains consistently negative (TTM about -10.1M). Moderate leverage helps, but rising debt alongside negative returns increases risk until earnings and FCF recover.
Income Statement
34
Negative
Balance Sheet
52
Neutral
Cash Flow
41
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue115.49M100.95M59.27M45.60M43.91M33.07M
Gross Profit35.73M32.36M20.51M15.10M15.25M9.89M
EBITDA-8.48M-8.04M-2.61M6.27M6.23M4.49M
Net Income-13.79M-15.94M-6.49M3.21M3.63M1.58M
Balance Sheet
Total Assets211.47M206.00M108.20M104.84M63.68M59.57M
Cash, Cash Equivalents and Short-Term Investments28.02M32.83M10.14M12.11M4.33M17.93M
Total Debt69.99M51.26M31.20M25.06M7.99M2.40M
Total Liabilities95.45M115.10M45.62M37.26M17.41M12.13M
Stockholders Equity116.01M90.90M62.58M67.59M46.27M47.44M
Cash Flow
Free Cash Flow-10.13M-9.37M-6.70M-25.43M-12.18M-6.48M
Operating Cash Flow10.24M10.28M6.69M1.44M1.08M1.09M
Investing Cash Flow-30.71M-32.37M-12.99M-28.22M-13.40M-7.51M
Financing Cash Flow77.50M41.91M4.50M33.20M263.00K22.12M

Top Gum Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1295.00
Price Trends
50DMA
1486.36
Negative
100DMA
1544.46
Negative
200DMA
1324.27
Negative
Market Momentum
MACD
-76.34
Positive
RSI
24.96
Positive
STOCH
12.55
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TPGM, the sentiment is Negative. The current price of 1295 is below the 20-day moving average (MA) of 1446.65, below the 50-day MA of 1486.36, and below the 200-day MA of 1324.27, indicating a bearish trend. The MACD of -76.34 indicates Positive momentum. The RSI at 24.96 is Positive, neither overbought nor oversold. The STOCH value of 12.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:TPGM.

Top Gum Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
62
Neutral
₪530.54M11.223.17%-4.81%-30.39%
59
Neutral
₪611.35M19.705.30%4.87%-31.04%
52
Neutral
₪1.60B-38.0567.90%-55.91%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:TPGM
Top Gum
1,184.00
322.80
37.48%
IL:CRMT
Carmit
1,779.00
590.66
49.71%
IL:KAFR
Kafrit
2,173.00
-623.08
-22.28%
IL:ANGL
Salomon A. Angel Ltd.
2,169.00
-1,431.00
-39.75%
IL:EMDV
Emilia Devel
2,014.00
-864.69
-30.04%
IL:HLMS
Holmes Place
581.70
-109.16
-15.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 30, 2026