Top Group Software
Top Group Software Ltd develops and markets software products in Israel and internationally. Based in Tel Aviv.
Top Group Software: net income up (+3.9%), sales up (+3.8%), cash flow sharply down (−60.1%).
- Net income upH1 2026
Net income: ₪7M, vs. ₪6M a year earlier, i.e. +3.9%.
- Sales upH1 2026
Revenue: ₪148M, vs. ₪142M a year earlier, i.e. +3.8%.
- Cash flow sharply downH1 2026
Operating cash flow: ₪7M, vs. ₪18M a year earlier, i.e. −60.1%.
- Operating income upH1 2026
Operating income: ₪13M, vs. ₪12M a year earlier, i.e. +5.8%.
What the market pays, vs. the sector
This company's valuation multiples history is being built day by day from now on.
P/E calculated on net income (trailing 12 months: last fiscal year + H1 2026 − same period a year earlier). Sector median: companies in the group tracked here. Prices: Yahoo Finance; market cap cross-checked with the Tel Aviv Stock Exchange for Israeli stocks. These ratios describe a price, not a value: none of them says whether the share is expensive or cheap.
Dividend per share, over 5 years
Total dividends per share paid each calendar year (5 year(s) out of 5 with a payment). Source: Yahoo Finance. The current year is not complete.
Trades by executives and interested parties
5 filing(s) over 12 months · on shares: 5 increase(s) and 0 decrease(s) in holdings.
| Date | Holder | Security | Direction | Quantity | Price | |
|---|---|---|---|---|---|---|
| 13/07/2026 | Gilad Har Oz Director | Shares | Up | 4,006 | ₪9.90 | Maya › |
| 01/07/2026 | Gilad Har Oz Director | Shares | Up | 4,621 | ₪10.28 | Maya › |
| 14/04/2026 | Shmuel Milner Director | Shares | Up | 1,242 | ₪12.00 | Maya › |
| 13/04/2026 | Shmuel Milner Director | Shares | Up | 1,258 | ₪11.83 | Maya › |
| 13/04/2026 | Gilad Har Oz Director | Shares | Up | 2,556 | ₪11.80 | Maya › |
Filings submitted on Maya (executives, directors, shareholders above 5%). An increase or decrease in holdings may come from a purchase or sale on the exchange, but also from a grant or exercise of options (price "—": grant with no price). Bonds excluded. For details, see the filing on Maya.
Follow earnings · WhatsApp group TA-125Details ▾
Every report from a TA-125 company, analyzed the same day: key figures and year-on-year change, analysis in brief, share price reaction. One daily summary during earnings season.
Join the TA-125 groupDetailed figures and history
Financial summary
| S1 2026 | S1 2025 | FY 2025 | |
|---|---|---|---|
| Total assets | 335 | 318 | 331 |
| Current assets | 166 | 161 | 175 |
| Non-current assets | 169 | 156 | 156 |
| Equity | 100 | 83 | 93 |
| of which minority interests | 16 | 7 | 8 |
| Current liabilities | 174 | 171 | 174 |
| Non-current liabilities | 61 | 63 | 63 |
| Revenue | 148 | 142 | 292 |
| Gross profit | 53 | 49 | 108 |
| Operating income | 13 | 12 | 28 |
| Pre-tax income | 10 | 9 | 22 |
| Net income | 8 | 7 | 17 |
| Net income (attributable to shareholders) | 7 | 6 | 16 |
| Dividends paid | −8 | −8 | −8 |
| Operating cash flow | 7 | 18 | 35 |
In millions of shekels. The "H1" columns cover the first six months of the year.
Calculated from these figures
| S1 2026 | S1 2025 | FY 2025 | |
|---|---|---|---|
| Gross margin | 35.9% | 34.6% | 37.0% |
| Operating margin | 8.8% | 8.6% | 9.7% |
| Net margin | 4.5% | 4.5% | 5.5% |
| Current ratio (current assets / current liabilities) | 1,0 x | 0,9 x | 1,0 x |
| Equity / total assets | 30.0% | 26.2% | 28.2% |
The 5-year history, charts and cross-check models are coming for companies listed only in Tel Aviv: each new filing on Maya is kept and enriches the page.
Company overview
Top Group Software Ltd develops and markets software products in Israel and internationally. The company provides engineering project management, a construction project control and management system; task management processes software solution for tracking and controlling organizational processes; and feedback management software system for managing customer experience. It also offers BI & analytics, an AI powered analytical tool for studying organizational information; Oracle EPM budget control, a solution for budget planning, control, forecasts, and report consolidation; automotive business solution; and GRC, a software solution for risk management, SOX, internal audit, cyber security, and privacy protection. In addition, the company provides Top NetSuite, a cloud ERP solution; PPM, an integrated system for managing projects, work plans, products, resources, and portfolios; supply chain management solution; product life cycle management solution; recruiting and outsourcing solution; recruitment management and performance evaluation software; Imanage, a document management software; ERP for construction and real estate; and Cligal, legal document management software. Further, it offers SmartX, an integration solution for IT systems; RapidResponse cloud system; and Nipendo, a procurement process automation and supplier customer management solution.
Source: official company profile (Yahoo Finance), summary. Website: top-group.co.il/en
- Maya, Tel Aviv Stock Exchange: company page and reports