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Top Gum Industries Ltd. (IL:TPGM)
TASE:TPGM
Israel Market
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Top Gum (TPGM) AI Stock Analysis

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IL:TPGM

Top Gum

(TASE:TPGM)

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Neutral 42 (OpenAI - Gpt-5.6Sol)
Rating:42Neutral
Price Target:
1,046.00
▼(-0.95% Downside)
Action:Reiterated
Date:08/01/26
The score is held down primarily by weak financial performance: the company is currently loss-making with margin compression and negative free cash flow despite strong revenue growth. Technicals also detract as the stock trades below major moving averages, signaling a bearish trend. Valuation provides little support because the negative P/E reflects ongoing losses and no dividend yield data is available.
Positive Factors
Revenue Growth
Sustained revenue expansion indicates continued demand and market activity, giving Top Gum a platform for future operating improvement. If growth persists while costs stabilize, the larger revenue base could support stronger margins and earnings over the next several quarters.
Negative Factors
Persistent Net Losses
The shift from prior profits to substantial losses is a durable weakness in current earnings quality. Persistent negative margins reduce internal funding capacity, weaken returns on capital, and make future growth less valuable until the business demonstrates a credible return to profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion indicates continued demand and market activity, giving Top Gum a platform for future operating improvement. If growth persists while costs stabilize, the larger revenue base could support stronger margins and earnings over the next several quarters.
Read all positive factors

Top Gum (TPGM) vs. iShares MSCI Israel ETF (EIS)

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...

Top Gum Financial Statement Overview

Summary
Revenue growth is strong (~9.7% TTM), but profitability has deteriorated materially with a ~-14.2% TTM net margin and deeply negative net income versus profits in 2021–2023. Gross margin has compressed to ~30% from the mid-30% range, and while operating cash flow is positive (~10.3M), free cash flow remains negative (~-9.1M) with worsening trend. Moderate leverage (D/E ~0.62) and negative ROE (~-15.8%) increase risk until margins and cash burn improve.
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
41
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue126.67M100.95M59.27M45.60M43.91M33.07M
Gross Profit38.19M32.36M20.51M15.10M15.25M9.89M
EBITDA-8.31M-8.04M-2.61M6.27M6.23M4.49M
Net Income-17.94M-15.94M-6.49M3.21M3.63M1.58M
Balance Sheet
Total Assets246.59M206.00M108.20M104.84M63.68M59.57M
Cash, Cash Equivalents and Short-Term Investments15.08M32.83M10.14M12.11M4.33M17.93M
Total Debt83.47M51.26M31.20M25.06M7.99M2.40M
Total Liabilities111.73M115.10M45.62M37.26M17.41M12.13M
Stockholders Equity134.85M90.90M62.58M67.59M46.27M47.44M
Cash Flow
Free Cash Flow-9.06M-9.37M-6.70M-25.43M-12.18M-6.48M
Operating Cash Flow10.33M10.28M6.69M1.44M1.08M1.09M
Investing Cash Flow-37.53M-32.37M-12.99M-28.22M-13.40M-7.51M
Financing Cash Flow70.98M41.91M4.50M33.20M263.00K22.12M

Top Gum Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1056.00
Price Trends
50DMA
1172.87
Negative
100DMA
1325.81
Negative
200DMA
1383.82
Negative
Market Momentum
MACD
-38.46
Negative
RSI
47.35
Neutral
STOCH
72.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TPGM, the sentiment is Neutral. The current price of 1056 is below the 20-day moving average (MA) of 1068.02, below the 50-day MA of 1172.87, and below the 200-day MA of 1383.82, indicating a neutral trend. The MACD of -38.46 indicates Negative momentum. The RSI at 47.35 is Neutral, neither overbought nor oversold. The STOCH value of 72.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:TPGM.

Top Gum Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
₪736.44M15.3015.93%4.06%-21.69%
68
Neutral
₪613.13M8.370.00%-1.02%42.98%
67
Neutral
₪313.80M25.729.06%-22.23%-88.63%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
42
Neutral
₪1.43B-24.6958.86%-176.99%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:TPGM
Top Gum
1,051.00
97.40
10.21%
IL:MEDN
Mehadrin
30,030.00
410.00
1.38%
IL:GSFI
Gan Shmuel
2,060.00
-882.00
-29.98%
IL:ALBA
Albaad
3,272.00
646.89
24.64%
IL:WLFD
Willy Food
5,682.00
2,119.00
59.47%
IL:CRML
Carmel Corp
1,491.00
-430.00
-22.38%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Aug 01, 2026