Loading...
XTAE
TPGM
Market cap283mUSD
Jul 10, Last price  
843.70ILS
1D
-0.81%
1Q
9.63%
IPO
67.07%
Name

Top Gum Industries Ltd

Chart & Performance

D1W1MN
P/E
P/S
478.47
EPS
Div Yield, %
Shrs. gr., 5y
0.76%
Rev. gr., 5y
25.34%
Revenues
59m
+29.98%
14,072,00819,159,92825,596,24333,073,00043,911,00045,597,00059,267,000
Net income
-6m
L
00774,0001,581,0003,633,0003,213,000-6,486,000
CFO
7m
+363.76%
244,01201,013,8231,095,0001,076,0001,443,0006,692,000

Profile

TopGum Industries Ltd. develops, manufactures, and markets dietary and nutraceutical gummies. The company offers a range of gummiceutical supplements that include vitamins, minerals, natural extracts, pre and probiotics, and food products; and nutraceutical products. It also imports and markets other sweets. The company was incorporated in 2004 and is based in Sderot, Israel.
IPO date
Aug 12, 2021
Employees
150
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
59,267
29.98%
45,597
3.84%
43,911
32.77%
Cost of revenue
47,873
43,070
35,311
Unusual Expense (Income)
NOPBT
11,394
2,527
8,600
NOPBT Margin
19.22%
5.54%
19.59%
Operating Taxes
737
757
677
Tax Rate
6.47%
29.96%
7.87%
NOPAT
10,657
1,770
7,923
Net income
(6,486)
-301.87%
3,213
-11.56%
3,633
129.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
17,620
63
BB yield
-3.05%
-0.01%
Debt
Debt current
9,496
1,186
2,004
Long-term debt
29,444
31,502
13,038
Deferred revenue
Other long-term liabilities
172
463
211
Net debt
28,798
20,577
11,004
Cash flow
Cash from operating activities
6,692
1,443
1,076
CAPEX
(12,815)
(26,591)
(13,260)
Cash from investing activities
(12,992)
(28,224)
(13,398)
Cash from financing activities
4,495
33,203
263
FCF
8,145
(28,127)
(9,879)
Balance
Cash
10,142
12,111
4,327
Long term investments
(289)
Excess cash
7,179
9,831
1,842
Stockholders' equity
4,946
11,411
7,836
Invested Capital
89,005
83,282
52,637
ROIC
12.37%
2.60%
16.67%
ROCE
12.09%
2.71%
15.74%
EV
Common stock shares outstanding
97,657
96,473
Price
6.59
11.21%
5.92
4.39%
5.68
-37.06%
Market cap
578,520
5.67%
547,484
-27.03%
EV
599,097
559,813
EBITDA
13,838
4,594
10,543
EV/EBITDA
130.41
53.10
Interest
694
235
137
Interest/NOPBT
6.09%
9.30%
1.59%