HomeTOPG • TLV
add
Top Group Software Ltd
Previous close
ILA 1,242.00
Day range
ILA 1,237.00 - ILA 1,244.00
Year range
ILA 1,125.00 - ILA 1,546.00
Market cap
263.57M ILS
Avg Volume
4.79K
P/E ratio
16.37
Dividend yield
3.04%
Primary exchange
TLV
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 79.03M | 4.55% |
Operating expense | 23.16M | 8.92% |
Net income | 5.78M | -14.62% |
Net profit margin | 7.31 | -18.32% |
Earnings per share | — | — |
EBITDA | 10.25M | 9.61% |
Effective tax rate | 24.97% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.50M | 6.96% |
Total assets | 330.65M | -2.35% |
Total liabilities | 237.27M | -6.89% |
Total equity | 93.38M | — |
Shares outstanding | 21.19M | — |
Price to book | 3.08 | — |
Return on assets | 7.32% | — |
Return on capital | 12.12% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.78M | -14.62% |
Cash from operations | 14.81M | 208.41% |
Cash from investing | -2.88M | -582.58% |
Cash from financing | 5.25M | -60.32% |
Net change in cash | 17.18M | -7.82% |
Free cash flow | 11.35M | 101.18% |
About
Founded
1990
Website
Employees
664
