Israel
· Delayed Price · Currency is ILS · Price in ILA Turpaz Industries Statistics
Total Valuation
TLV:TRPZ has a market cap or net worth of ILS 3.96 billion. The enterprise value is 4.47 billion.
| Market Cap | 3.96B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
TLV:TRPZ has 100.87 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 100.87M |
| Shares Outstanding | 100.87M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.88% |
| Owned by Institutions (%) | 19.32% |
| Float | 39.46M |
Valuation Ratios
The trailing PE ratio is 72.00.
| PE Ratio | 72.00 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 6.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 67.84 |
| P/OCF Ratio | 42.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.38, with an EV/FCF ratio of 76.65.
| EV / Earnings | 79.33 |
| EV / Sales | 5.71 |
| EV / EBITDA | 26.38 |
| EV / EBIT | 37.60 |
| EV / FCF | 76.65 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.58 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 8.83 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 9.01% |
| Revenue Per Employee | 900,021 |
| Profits Per Employee | 64,742 |
| Employee Count | 847 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, TLV:TRPZ has paid 22.79 million in taxes.
| Income Tax | 22.79M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +138.50% in the last 52 weeks. The beta is 1.12, so TLV:TRPZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +138.50% |
| 50-Day Moving Average | 3,179.44 |
| 200-Day Moving Average | 2,444.85 |
| Relative Strength Index (RSI) | 70.29 |
| Average Volume (20 Days) | 225,833 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:TRPZ had revenue of ILS 783.02 million and earned 56.33 million in profits. Earnings per share was 0.55.
| Revenue | 783.02M |
| Gross Profit | 308.24M |
| Operating Income | 117.32M |
| Pretax Income | 89.24M |
| Net Income | 56.33M |
| EBITDA | 156.82M |
| EBIT | 117.32M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 117.18 million in cash and 514.92 million in debt, giving a net cash position of -397.74 million or -3.94 per share.
| Cash & Cash Equivalents | 117.18M |
| Total Debt | 514.92M |
| Net Cash | -397.74M |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 571.00M |
| Book Value Per Share | 4.19 |
| Working Capital | 173.05M |
Cash Flow
In the last 12 months, operating cash flow was 93.57 million and capital expenditures -35.27 million, giving a free cash flow of 58.30 million.
| Operating Cash Flow | 93.57M |
| Capital Expenditures | -35.27M |
| Free Cash Flow | 58.30M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 39.37%, with operating and profit margins of 14.98% and 7.19%.
| Gross Margin | 39.37% |
| Operating Margin | 14.98% |
| Pretax Margin | 11.40% |
| Profit Margin | 7.19% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 14.98% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.90% |
| Buyback Yield | -1.58% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 1.42% |
| FCF Yield | 1.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:TRPZ has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |