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Top Gum (TPGM) AI Stock Analysis
Top Gum
(TASE:TPGM)
Top Gum's overall score is heavily weighed down by its lack of net profitability and severe bearish price momentum. While the company is successfully growing top-line revenues and generating operating cash flow, its deep net losses, negative free cash flow, and poor technical trend present substantial near-term risks. The valuation further reflects these operational challenges with a negative P/E ratio.
Top Gum (TPGM) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 1.12B
- Dividend Yield
- ―
- Average Volume (3M)
- 77.47K
- Price to Earnings (P/E)
- -18.4
- Beta (1Y)
- 0.48
- Revenue Growth
- 58.86%
- EPS Growth
- -176.99%
- Country
- Israel
- Employees
- 379
- Sector
- General
- Sector Strength
- 55
- Industry
- Food Confectioners
Top Gum Business Overview & Revenue Model
Company Description
TopGum Industries Ltd. develops, manufactures, imports, sells, and markets dietary and nutritional supplement gummies. The company offers women’s health, beauty from within, active lifestyle, gut health, and immune support gummies. It also imports an...
Top Gum Financial Statement Overview
Summary
Top Gum exhibits strong top-line revenue growth and solid operating cash flow. However, aggressive expansion has resulted in widening net losses, increasing debt, and negative free cash flow, dragging down the overall financial strength.
Income Statement
45NeutralBalance Sheet
58NeutralCash Flow
52Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.67M | 100.95M | 59.27M | 45.60M | 43.91M | 33.07M |
| Gross Profit | 38.19M | 32.36M | 20.51M | 15.10M | 15.25M | 9.89M |
| EBITDA | -8.34M | -8.04M | -2.61M | 6.27M | 6.23M | 4.49M |
| Net Income | -17.94M | -15.94M | -6.49M | 3.21M | 3.63M | 1.58M |
Balance Sheet | ||||||
| Total Assets | 246.59M | 206.00M | 108.20M | 104.84M | 63.68M | 59.57M |
| Cash, Cash Equivalents and Short-Term Investments | 15.08M | 32.83M | 10.14M | 12.11M | 4.33M | 17.93M |
| Total Debt | 83.47M | 51.26M | 31.20M | 25.06M | 7.99M | 2.40M |
| Total Liabilities | 111.73M | 115.10M | 45.62M | 37.26M | 17.41M | 12.13M |
| Stockholders Equity | 134.85M | 90.90M | 62.58M | 67.59M | 46.27M | 47.44M |
Cash Flow | ||||||
| Free Cash Flow | -9.06M | -9.37M | -6.70M | -25.43M | -12.18M | -6.48M |
| Operating Cash Flow | 10.33M | 10.28M | 6.69M | 1.44M | 1.08M | 1.09M |
| Investing Cash Flow | -37.53M | -32.37M | -12.99M | -28.22M | -13.40M | -7.51M |
| Financing Cash Flow | 70.98M | 41.91M | 4.50M | 33.20M | 263.00K | 22.12M |
Top Gum Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TPGM, the sentiment is Negative. The current price of 853.40 is below the 20-day moving average (MA) of 936.20, below the 50-day MA of 994.30, and below the 200-day MA of 1344.15, indicating a bearish trend. The MACD of -34.53 indicates Positive momentum. The RSI at 26.95 is Positive, neither overbought nor oversold. The STOCH value of 8.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:TPGM.
Top Gum Peers Comparison
Overall Rating
IL:WLFD76Outperform
IL:ALBA67Neutral
IL:GSFI64Neutral
IL:TPGM46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 76Outperform | ILS 691.47M | 14.36 | ― | ― | 4.06% | -21.69% | |
| 67Neutral | ILS 553.64M | 7.55 | ― | 3.61% | -1.02% | 42.98% | |
| 64Neutral | ILS 277.76M | 21.82 | ― | 10.24% | -22.23% | -88.63% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 46Neutral | ILS 1.12B | -18.43 | ― | ― | 58.86% | -176.99% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:TPGM | Top Gum Industries Ltd. | 853.40 | -90.50 | -9.59% | |
| IL:MEDN | Mehadrin Ltd. | 28110.00 | -1130.00 | -3.86% | |
| IL:GSFI | Gan Shmuel Foods Ltd | 1850.00 | -1064.00 | -36.51% | |
| IL:ALBA | Albaad Massuot Yitzhak Ltd. | 2969.00 | 352.00 | 13.45% | |
| IL:WLFD | Willy Food Investments Ltd. | 5243.00 | 1332.00 | 34.06% | |
| IL:CRML | Carmel Corp Ltd | 1290.00 | -768.00 | -37.32% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026