Top Gum Industries Ltd (TPGM) - Net Assets
Based on the latest financial reports, Top Gum Industries Ltd (TPGM) has net assets worth ILA78.11 Million ILA (≈ $209.41K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA163.18 Million ≈ $437.49K USD) and total liabilities (ILA85.07 Million ≈ $228.08K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. For live market cap and overall valuation, see TPGM company net worth.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA78.11 Million |
| % of Total Assets | 47.87% |
| Annual Growth Rate | 114.81% |
| 5-Year Change | 330.01% |
| 10-Year Change | N/A |
| Growth Volatility | 369.83 |
Top Gum Industries Ltd - Net Assets Trend (2019–2024)
This chart illustrates how Top Gum Industries Ltd's net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for Top Gum Industries Ltd (2019–2024)
The table below shows the annual net assets of Top Gum Industries Ltd from 2019 to 2024. See Top Gum Industries Ltd (TPGM) net asset quality to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA62.58 Million ≈ $167.77K |
-7.41% |
| 2023-12-31 | ILA67.59 Million ≈ $181.20K |
+46.06% |
| 2022-12-31 | ILA46.27 Million ≈ $124.06K |
-2.46% |
| 2021-12-31 | ILA47.44 Million ≈ $127.18K |
+225.99% |
| 2020-12-31 | ILA14.55 Million ≈ $39.02K |
+965.39% |
| 2019-12-31 | ILA1.37 Million ≈ $3.66K |
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Equity Component Analysis
This analysis shows how different components contribute to Top Gum Industries Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 242700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA1.87 Million | 2.99% |
| Other Components | ILA60.71 Million | 97.01% |
| Total Equity | ILA62.58 Million | 100.00% |
Top Gum Industries Ltd Competitors by Market Cap
The table below lists competitors of Top Gum Industries Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NEL ASA ADR/30 NK -20
F:D7GA
|
$352.91 Million |
|
Lumax International Corp Ltd
TW:6192
|
$352.93 Million |
|
China Fangda Group Co Ltd
SHE:000055
|
$353.10 Million |
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
$353.15 Million |
|
SNDL Inc.
NASDAQ:SNDL
|
$352.77 Million |
|
Mobia Medical, Inc. Common Stock
NASDAQ:MOBI
|
$352.77 Million |
|
Test Rite International Co Ltd
TW:2908
|
$352.61 Million |
|
Advancetek Enterprise Co Ltd
TW:1442
|
$352.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Top Gum Industries Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 67,588,000 to 62,578,000, a change of -5,010,000 (-7.4%).
- Net loss of 6,486,000 reduced equity.
- Other factors increased equity by 1,476,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-6.49 Million | -10.36% |
| Other Changes | ILA1.48 Million | +2.36% |
| Total Change | ILA- | -7.41% |
Book Value vs Market Value Analysis
This analysis compares Top Gum Industries Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1843.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 73528.21x to 1843.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | ILA0.01 | ILA1068.00 | x |
| 2020-12-31 | ILA0.15 | ILA1068.00 | x |
| 2021-12-31 | ILA0.50 | ILA1068.00 | x |
| 2022-12-31 | ILA0.49 | ILA1068.00 | x |
| 2023-12-31 | ILA0.63 | ILA1068.00 | x |
| 2024-12-31 | ILA0.58 | ILA1068.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Top Gum Industries Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.94%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.73x
- Recent ROE (-10.36%) is below the historical average (-0.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -12.43% | -0.89% | 0.82x | 17.04x | ILA-306.40K |
| 2020 | 5.74% | 3.26% | 0.89x | 1.97x | ILA-620.58K |
| 2021 | 3.33% | 4.78% | 0.56x | 1.26x | ILA-3.16 Million |
| 2022 | 7.85% | 8.27% | 0.69x | 1.38x | ILA-994.50K |
| 2023 | 4.75% | 7.05% | 0.43x | 1.55x | ILA-3.55 Million |
| 2024 | -10.36% | -10.94% | 0.55x | 1.73x | ILA-12.74 Million |
Industry Comparison
This section compares Top Gum Industries Ltd's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $41,792,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Top Gum Industries Ltd (TPGM) | ILA78.11 Million | -12.43% | 1.09x | $352.85 Million |
| Salomon A Angel Ltd (ANGL) | $64.03 Million | 0.00% | 4.19x | $30.58 Million |
| Carmit (CRMT) | $19.55 Million | 0.00% | 2.82x | $29.40 Million |
About Top Gum Industries Ltd
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.