Tamar Petroleum Ltd (TLV:TMRP)
2,989.00
-1.00 (-0.03%)
Jul 30, 2026, 5:27 PM IDT
Tamar Petroleum Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 252.41 | 252.92 | 263.38 | 234.02 | 254.35 | 201.31 |
Revenue Growth | -3.83% | -3.97% | 12.55% | -7.99% | 26.35% | -5.11% |
Gross Profit Gross Profit Growth | 207.99 | 207.27 | 215.74 | 197.19 | 222.54 | 175.39 |
Operating Income Operating Income Growth | 94.24 | 92.9 | 106.2 | 97.52 | 112.96 | 95.33 |
Net Income Net Income Growth | 43.02 | 49.74 | 58.56 | 49.51 | 33.82 | 39.68 |
Earnings Per Share EPS Growth | 0.47 | 0.55 | 0.66 | 0.56 | 0.38 | 0.45 |
EPS Growth | -20.90% | -16.67% | 17.97% | 47.23% | -15.25% | -55.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Israel Israel Growth | 198.6 | 186.16 | 179.14 | 176.7 | 234.5 |
Export Export Growth | 96.79 | 109.4 | 126.24 | 96.08 | 61.23 |
Unallocated Unallocated Growth | 4.59 | 4.15 | 5.06 | 4.79 | 6.46 |
Total Total Growth | 299.98 | 299.7 | 310.44 | 277.57 | 302.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 67.43 | 68.69 | 63.55 | 74.7 | 83.06 | 94.06 |
Total Debt Total Debt Growth | 629.07 | 642.85 | 699 | 751.96 | 804.3 | 855.57 |
Net Cash (Debt) Net Cash Growth | -561.64 | -574.16 | -635.45 | -677.26 | -721.24 | -761.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.26 | -6.40 | -7.12 | -7.64 | -8.15 | -8.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 136.27 | 151.11 | 156.18 | 89.7 | 167.76 | 139.21 |
Capital Expenditures CapEx Growth | -27.66 | -22.95 | -66.54 | -40.23 | -6.12 | -2.41 |
Free Cash Flow Free Cash Flow Growth | 108.61 | 128.16 | 89.64 | 49.47 | 161.65 | 136.8 |
Free Cash Flow Growth | 8.79% | 42.96% | 81.19% | -69.39% | 18.16% | -18.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 82.40% | 81.95% | 81.91% | 84.26% | 87.49% | 87.12% |
Operating Margin | 37.33% | 36.73% | 40.32% | 41.67% | 44.41% | 47.36% |
Pretax Margin | 22.22% | 25.62% | 28.60% | 27.26% | 27.36% | 21.85% |
Profit Margin | 17.04% | 19.66% | 22.24% | 21.16% | 13.30% | 19.71% |
FCF Margin | 43.03% | 50.67% | 34.04% | 21.14% | 63.55% | 67.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.971 | 1.290 | 0.305 | 0.249 | 0.181 | 0.136 |
Dividend Per Share Growth | 263.64% | 323.10% | 22.61% | 37.35% | 33.09% | 71.93% |
Dividend Yield | 13.28% | 12.06% | 5.42% | 6.58% | 8.94% | 7.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.15 | 21.32 | 9.78 | 8.14 | 6.84 | 5.32 |
P/FCF Ratio | 7.78 | 8.27 | 6.39 | 8.14 | 1.43 | 1.54 |
PS Ratio | 3.35 | 4.19 | 2.17 | 1.72 | 0.91 | 1.05 |