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TopGum Industries Ltd.

TopGum Industries Ltd.

TPGM.TA
TopGum Industries Ltd.IL flagTel Aviv Stock Exchange
1,558.00
ILA
-21.00
- -
2.02BMarket Cap

Total Valuation

TopGum Industries Ltd. carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 46.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.02B
Enterprise Value46.96B

Share Statistics

TopGum Industries Ltd. currently has 123.44M shares outstanding.

Shares Outstanding123.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 465.00, and the price-to-book ratio stands at -4,456.64.

PE RatioN/A
PS Ratio465.00
PB Ratio-4,456.64
P/TBV Ratio602.37
P/FCF Ratio1,568.18
P/OCF Ratio4,566.32

Enterprise Valuation

On an enterprise value basis, TopGum Industries Ltd. trades at an EV/EBITDA multiple of 5,567.31 and an EV/FCF ratio of 1,428.89. The EV/Sales ratio of 465.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5,567.31 provides insight into valuation relative to core operating earnings.

EV / Sales465.18
EV / EBITDA5,567.31
EV / EBIT5,567.31
EV / FCF1,428.89

Financial Position

TopGum Industries Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.38, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.41
Debt / Equity56.38
Debt / EBITDA6.08
Interest Coverage3.08

Financial Efficiency

Return on Equity (ROE)-135.51
Return on Assets (ROA)-10.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-22.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.87

Taxes

Over the trailing twelve months, TopGum Industries Ltd. has paid 1.03M in income taxes, reflecting an effective tax rate of 76.82.

Income Tax1.03M
Effective Tax Rate76.82

Stock Price Statistics

TopGum Industries Ltd.'s stock has gained approximately 75.45045% over the past 52 weeks. The 50-day moving average sits at 1,525.56, while the 200-day moving average is 1,308.96.

Beta (5Y)N/A
52-Week Price Change75.45045%
50-Day Moving Average1,525.56
200-Day Moving Average1,308.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TopGum Industries Ltd. generated 100.95M in revenue and converted that into -15.94M in net income, yielding earnings per share of -0.14. EBITDA reached 8.44M, while operating income came in at 8.44M.

Revenue100.95M
Gross Profit32.36M
Operating Income8.44M
Pretax Income-14.91M
Net Income-15.94M
EBITDA8.44M
EBIT8.44M
Earnings Per Share (EPS)-0.14

Balance Sheet

TopGum Industries Ltd. holds 32.83M in cash and equivalents against 51.26M in total debt, resulting in a net debt position of 4.86M. Total book value stands at -10.53M, with working capital of 7.71M providing operational flexibility.

Cash & Cash Equivalents32.83M
Total Debt51.26M
Net Debt4.86M
Equity (Book Value)-10.53M
Book Value Per Share-0.09
Working Capital7.71M

Cash Flow

TopGum Industries Ltd. produced 10.28M in operating cash flow over the past twelve months. After subtracting -19.65M in capital expenditures, free cash flow totaled -9.37M - equivalent to -0.08 per share.

Operating Cash Flow10.28M
Capital Expenditures-19.65M
Free Cash Flow-9.37M
FCF Per Share-0.08

Margins

TopGum Industries Ltd. operates with a gross margin of 32.05, reflecting its pricing power and cost economics. The operating margin of 8.36 and net profit margin of -15.79 provide insight into operational efficiency.

Gross Margin32.05
Operating Margin8.36
Pretax Margin-14.77
Profit Margin-15.79
EBITDA Margin8.36

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.09
FCF Yield0.06

Scores

TopGum Industries Ltd. posts an Altman Z-Score of 245.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score245.31