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Top Gum (TPGM) Ratios
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Top Gum Ratios
IL:TPGM's free cash flow for Q2 2026 was $-928.00K. For the 2026 fiscal year, IL:TPGM's free cash flow was decreased by $-2.54M and operating cash flow was $1.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 2.01 | 3.56 | 2.65 | 3.89 |
| Quick Ratio | 0.82 | 1.44 | 2.68 | 2.01 | 3.16 |
| Cash Ratio | 0.39 | 0.42 | 0.88 | 0.39 | 1.78 |
| Solvency Ratio | -0.09 | -0.09 | 0.14 | 0.32 | 0.28 |
| Operating Cash Flow Ratio | 0.13 | 0.29 | 0.11 | 0.10 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.72 | 0.84 | 0.00 | 1.14 | 0.00 |
| Net Current Asset Value | $ -27.44M | $ 1.49M | $ 8.66M | $ 11.93M | $ 27.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.29 | 0.24 | 0.13 | 0.04 |
| Debt-to-Equity Ratio | 0.56 | 0.50 | 0.37 | 0.17 | 0.05 |
| Debt-to-Capital Ratio | 0.36 | 0.33 | 0.27 | 0.15 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.20 | 0.21 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.27 | 1.73 | 1.55 | 1.38 | 1.26 |
| Debt Service Coverage Ratio | -0.59 | -0.39 | 23.47 | 5.13 | 16.28 |
| Interest Coverage Ratio | 7.48 | -8.40 | 12.61 | 31.27 | 10.07 |
| Debt to Market Cap | 0.07 | 0.12 | 0.10 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.43 | 0.30 | 0.24 | 0.09 | 0.03 |
| Net Debt to EBITDA | -2.47 | -8.19 | 2.18 | 0.59 | -3.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.05% | 34.61% | 33.12% | 34.73% | 29.91% |
| EBIT Margin | -13.66% | -8.53% | 9.22% | 9.76% | 7.98% |
| EBITDA Margin | -7.96% | -4.41% | 13.76% | 14.18% | 13.57% |
| Operating Profit Margin | 8.36% | -9.84% | 6.50% | 9.76% | 7.98% |
| Pretax Profit Margin | -14.77% | -9.70% | 8.71% | 9.82% | 5.45% |
| Net Profit Margin | -15.79% | -10.94% | 7.05% | 8.27% | 4.78% |
| Continuous Operations Profit Margin | -15.79% | -10.94% | 7.05% | 8.27% | 4.78% |
| Net Income Per EBT | 106.89% | 112.82% | 80.93% | 84.29% | 87.64% |
| EBT Per EBIT | -176.81% | 98.58% | 133.99% | 100.61% | 68.36% |
| Return on Assets (ROA) | -7.74% | -5.99% | 3.06% | 5.70% | 2.65% |
| Return on Equity (ROE) | -17.54% | -10.36% | 4.75% | 7.85% | 3.33% |
| Return on Capital Employed (ROCE) | 6.69% | -6.88% | 3.22% | 8.14% | 5.33% |
| Return on Invested Capital (ROIC) | 5.91% | -6.19% | 2.58% | 6.61% | 4.61% |
| Return on Tangible Assets | -8.26% | -6.11% | 3.09% | 5.76% | 2.67% |
| Earnings Yield | -3.06% | -3.32% | 1.81% | 1.96% | 0.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.03 | 3.41 | 3.28 | 3.31 | 3.22 |
| Payables Turnover | 3.84 | 3.47 | 3.23 | 4.19 | 3.19 |
| Inventory Turnover | 3.11 | 2.89 | 2.71 | 4.05 | 3.16 |
| Fixed Asset Turnover | 0.96 | 1.00 | 0.79 | 1.31 | 1.66 |
| Asset Turnover | 0.49 | 0.55 | 0.43 | 0.69 | 0.56 |
| Working Capital Turnover Ratio | 6.43 | 2.09 | 1.78 | 1.85 | 1.94 |
| Cash Conversion Cycle | 112.97 | 128.14 | 132.86 | 113.35 | 114.47 |
| Days of Sales Outstanding | 90.67 | 107.12 | 111.26 | 110.38 | 113.39 |
| Days of Inventory Outstanding | 117.40 | 126.22 | 134.56 | 90.02 | 115.44 |
| Days of Payables Outstanding | 95.10 | 105.20 | 112.96 | 87.06 | 114.36 |
| Operating Cycle | 208.07 | 233.34 | 245.82 | 200.40 | 228.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.06 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Per Share | -0.08 | -0.06 | -0.24 | -0.13 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.50 | 0.05 | 0.08 | 0.14 |
| Capital Expenditure Coverage Ratio | 0.52 | 0.50 | 0.05 | 0.08 | 0.14 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.21 | 0.06 | 0.13 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.03 | 0.02 | 0.03 |
| Free Cash Flow Yield | -1.80% | -3.43% | -14.34% | -6.56% | -2.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -32.52 | -30.13 | 55.21 | 51.14 | 148.63 |
| Price-to-Sales (P/S) Ratio | 5.16 | 3.30 | 3.89 | 4.23 | 7.10 |
| Price-to-Book (P/B) Ratio | 5.73 | 3.12 | 2.62 | 4.02 | 4.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -55.54 | -29.17 | -6.98 | -15.25 | -36.24 |
| Price-to-Operating Cash Flow Ratio | 50.64 | 29.19 | 122.93 | 172.68 | 214.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.11 | -4.18 | 0.52 | 3.43 |
| Enterprise Value Multiple | -67.22 | -83.01 | 30.46 | 30.43 | 48.89 |
| Enterprise Value | 540.45M | 216.73M | 191.07M | 189.47M | 219.45M |
| EV to EBITDA | -67.22 | -83.01 | 30.46 | 30.43 | 48.89 |
| EV to Sales | 5.35 | 3.66 | 4.19 | 4.31 | 6.64 |
| EV to Free Cash Flow | -57.65 | -32.37 | -7.51 | -15.55 | -33.85 |
| EV to Operating Cash Flow | 52.57 | 32.39 | 132.42 | 176.09 | 200.41 |
| Tangible Book Value Per Share | 0.63 | 0.56 | 0.62 | 0.49 | 0.58 |
| Shareholders’ Equity Per Share | 0.74 | 0.58 | 0.63 | 0.49 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.13 | 0.19 | 0.16 | 0.12 |
| Revenue Per Share | 0.82 | 0.55 | 0.43 | 0.47 | 0.41 |
| Net Income Per Share | -0.13 | -0.06 | 0.03 | 0.04 | 0.02 |
| Tax Burden | 1.07 | 1.13 | 0.81 | 0.84 | 0.88 |
| Interest Burden | 1.08 | 1.14 | 0.94 | 1.01 | 0.68 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.08 | 0.06 | 0.03 |
| SG&A to Revenue | 0.08 | 0.11 | 0.10 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 |
| Income Quality | -0.64 | -1.03 | 0.45 | 0.30 | 0.69 |
Currency in USD
