Top Gum (TPGM) AI Stock Analysis

• Market Cap: ₪2.00B
• Dividend Yield: N/A
• Average Volume (3M): 66.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: 50.27%
• EPS Growth: -192.16%
• Country: IL
• Employees: 221
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): -58.60
• Shares Outstanding: 129,369,610
• 10 Day Avg. Volume: 82,717
• 30 Day Avg. Volume: 66,859
• PEG Ratio: -0.28
• Price to Book (P/B): 5.73
• Price to Sales (P/S): 5.16
• P/FCF Ratio: -55.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: 1,488.00 ▲(14.90% Upside)
• Action: Reiterated Date: 04/03/26
• Date: Action: Reiterated 04/03/26

The score is held back primarily by weakening financial performance—losses in 2024–2025, consistently negative free cash flow, and rising leverage—despite strong revenue growth and positive operating cash flow. Technical signals are mixed/neutral, while valuation looks expensive (P/E ~42) with no dividend yield support provided.

Positive Factors

Revenue Growth

A pronounced revenue step-up in 2025 demonstrates scalable demand and expanding market penetration. Over a 2–6 month horizon this supports operating leverage potential, justifies incremental investment in distribution and marketing, and forms the backbone for restoring profitability if cost structure is managed.

Negative Factors

Negative Profitability

Sizable and persistent net losses materially weaken retained earnings and reduce return metrics. Over several months this increases pressure to improve operating efficiency or secure funding; absent margin recovery, continued losses can impair strategic flexibility and investor confidence.

Top Gum Business Overview & Revenue Model

Company Description

Top Gum (TPGM) is a leading provider in the gum and confectionery industry, specializing in the production and distribution of high-quality chewing gum products. The company operates in various sectors, including consumer goods and food manufactur...

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Top Gum (TPGM) is a leading provider in the gum and confectionery industry, specializing in the production and distribution of high-quality chewing gum products. The company operates in various sectors, including consumer goods and food manufactur...

Top Gum Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	100.95M	59.27M	45.60M	43.91M	33.07M
Gross Profit	32.36M	20.51M	15.10M	15.25M	9.89M
EBITDA	-8.04M	-2.61M	6.27M	6.23M	4.49M
Net Income	-15.94M	-6.49M	3.21M	3.63M	1.58M
Balance Sheet
Total Assets	206.00M	108.20M	104.84M	63.68M	59.57M
Cash, Cash Equivalents and Short-Term Investments	32.83M	10.14M	12.11M	4.33M	17.93M
Total Debt	51.26M	31.20M	25.06M	7.99M	2.40M
Total Liabilities	115.10M	45.62M	37.26M	17.41M	12.13M
Stockholders Equity	90.90M	62.58M	67.59M	46.27M	47.44M
Cash Flow
Free Cash Flow	-9.37M	-6.70M	-25.43M	-12.18M	-6.48M
Operating Cash Flow	10.28M	6.69M	1.44M	1.08M	1.09M
Investing Cash Flow	-32.37M	-12.99M	-28.22M	-13.40M	-7.51M
Financing Cash Flow	41.91M	4.50M	33.20M	263.00K	22.12M

Top Gum Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1295.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TPGM, the sentiment is Positive. The current price of 1295 is below the 20-day moving average (MA) of 1530.55, below the 50-day MA of 1602.56, and above the 200-day MA of 1185.17, indicating a neutral trend. The MACD of -2.16 indicates Negative momentum. The RSI at 49.52 is Neutral, neither overbought nor oversold. The STOCH value of 54.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:TPGM.

Top Gum Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HLMS	67 Neutral	₪670.00M	26.61	―	5.30%	7.70%	-34.56%
KAFR	66 Neutral	₪693.80M	13.45	―	3.17%	-0.71%	2.35%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TPGM	46 Neutral	₪2.00B	-32.66	―	―	50.27%	-192.16%