Top Group (TOPG) Stock Statistics & Valuation Metrics
Total Valuation
Top Group has a market cap or net worth of ILA 211.77M. The enterprise value is ILA 280.69T.
- Market Cap
- ILA 211.77M
- Enterprise Value
- ILA 280.69T
Share Statistics
Top Group has 21,187,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,187,620
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
Top Group’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.80%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 10.80%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 440.24K
- Profits Per Employee
- 24.25K
- Employee Count
- 664
- Asset Turnover
- 0.88
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Top Group is 13.15. Top Group’s PEG ratio is -2.13.
- PE Ratio
- 13.15
- PS Ratio
- 0.71
- PB Ratio
- 2.52
- Price to FCF
- 8.80
- Price to Operating Cash Flow
- 8.77
- PEG Ratio
- -2.13
Income Statement
In the last 12 months, Top Group had revenue of 292.32M and earned 16.10M in profits. Earnings per share was 0.76.
- Revenue
- 292.32M
- Gross Profit
- 104.25M
- Operating Income
- 28.47M
- Pretax Income
- 22.30M
- Net Income
- 16.10M
- EBITDA
- 40.22M
- Earnings Per Share (EPS)
- 0.76
Cash Flow
In the last 12 months, operating cash flow was 24.16M and capital expenditures -88,000, giving a free cash flow of 24.07M billion.
- Operating Cash Flow
- 24.16M
- Free Cash Flow
- 24.07M
- Free Cash Flow per Share
- 1.14
Dividends & Yields
Top Group pays an annual dividend of ILA 37.76, resulting in a dividend yield of 3.78%
- Dividend Per Share
- ILA 37.76
- Dividend Yield
- 3.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.36%
- Earnings Yield
- 7.72%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -31.86%
- 50-Day Moving Average
- 1009.61
- 200-Day Moving Average
- 1126.88
- Relative Strength Index (RSI)
- 51.85
- Average Volume (3m)
- 1,349
Important Dates
Top Group upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 20, 2026
Financial Position
Top Group as a current ratio of 1.00, with Debt / Equity ratio of 124.31%
- Current Ratio
- 1.00
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 1.56
- Interest Coverage Ratio
- 4.52
Taxes
In the past 12 months, Top Group has paid 5.17M in taxes.
- Income Tax
- 5.17M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Top Group EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 12.05.
- EV to Sales
- 0.97
- EV to EBITDA
- 7.07
- EV to Free Cash Flow
- 12.05
- EV to Operating Cash Flow
- 12.01
Balance Sheet
Top Group has ILA 36.75M in cash and marketable securities with ILA 115.00M in debt, giving a net cash position of -ILA 78.25M billion.
- Cash & Marketable Securities
- ILA 36.75M
- Total Debt
- ILA 115.00M
- Net Cash
- -ILA 78.25M
- Net Cash Per Share
- -ILA 3.69
- Tangible Book Value Per Share
- -ILA 1.43
Margins
Gross margin is 37.61%, with operating margin of 9.80%, and net profit margin of 5.49%.
- Gross Margin
- 37.61%
- Operating Margin
- 9.80%
- Pretax Margin
- 7.85%
- Net Profit Margin
- 5.49%
- EBITDA Margin
- 13.77%
- EBIT Margin
- 9.80%
Analyst Forecast
The average price target for Top Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 4.27%
- EPS Growth Forecast
- -3.87%