Top Gum Industries Ltd.

As of June 30, 2026, Top Gum Industries Ltd. carries a market capitalization of 162.75B, placing it among publicly traded companies globally. Its enterprise value stands at 182.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Top Gum Industries Ltd. has 131.35M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.87, and the price-to-book ratio stands at 4.07.

As of June 30, 2026, Top Gum Industries Ltd. trades at an EV/EBITDA multiple of 35.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 80.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 182.92B versus a market cap of 162.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Top Gum Industries Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.67, indicating elevated leverage, while an interest coverage ratio of 3.13 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Top Gum Industries Ltd. posted a negative return on equity (ROE) of -16.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.75, reflecting losses generated across the asset base. The company generates approximately 110.66M in revenue per employee across its workforce of 339.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.58 indicates how many times Top Gum Industries Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Top Gum Industries Ltd. recorded 317.14M in income tax expense. The company reported a pretax loss of -5.00B and -5.32B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Top Gum Industries Ltd.'s stock has declined approximately 0.48% over the past 52 weeks. The 50-day moving average sits at 1,020.84, while the 200-day moving average is 1,354.71.

Over the twelve months ended June 30, 2026, Top Gum Industries Ltd. generated 37.57B in revenue and converted that into -5.32B in net income, yielding earnings per share of -45.35. EBITDA reached 5.14B, while operating income came in at 2.26B.

As of June 30, 2026, Top Gum Industries Ltd. holds 4.47B in cash and equivalents against 24.65B in total debt, resulting in a net debt position of 11.42B. Total book value stands at 39.97B, with working capital of 7.56B providing operational flexibility.

Top Gum Industries Ltd. produced 3.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.75B in capital expenditures, free cash flow totaled -2.71B - equivalent to -23.10 per share.

Over the twelve months ended June 30, 2026, Top Gum Industries Ltd. posted a gross margin of 30.15, reflecting its pricing power and cost economics. The operating margin of 6.02 and net profit margin of -14.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.63, meaning Top Gum Industries Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Top Gum Industries Ltd. has an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.