Turpaz Industries Ltd (TLV:TRPZ)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,236.00
-240.00 (-3.71%)
Sep 8, 2026, 5:27 PM IDT
Turpaz Industries 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 | Jun '26 Jun 30, 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 | 325.24 | 275.15 | 188.95 | 127.36 | 118.56 | 85.33 |
Revenue Growth | 43.31% | 45.62% | 48.36% | 7.42% | 38.93% | 61.83% |
Gross Profit Gross Profit Growth | 134.26 | 110.02 | 73.66 | 49.61 | 47.66 | 34.73 |
Operating Income Operating Income Growth | 47.96 | 42.67 | 27.7 | 18.18 | 18.54 | 16.04 |
Net Income Net Income Growth | 25.39 | 17.72 | 13.82 | 12.39 | 21.17 | 12.61 |
Earnings Per Share EPS Growth | 0.24 | 0.17 | 0.14 | 0.12 | 0.21 | 0.14 |
EPS Growth | 52.63% | 23.59% | 14.63% | -42.86% | 50.00% | -33.33% |
| 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 |
Taste Taste Growth | 209.66 | 194.7 | 135.54 | 65.36 | 59.33 | 33.29 |
Fragrance Fragrance Growth | 56.69 | 49.43 | 34.95 | 32.77 | 27.49 | 19.44 |
Specialty Fine Ingredients Specialty Fine Ingredients Growth | 32.1 | 31.04 | 18.46 | 29.37 | 31.74 | 32.61 |
Unallocated Adjustments Unallocated Adjustments Growth | - | -0.02 | -0 | -0.14 | - | - |
Total Total Growth | 298.43 | 275.15 | 188.95 | 127.36 | 118.56 | 85.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 52.02 | 144.15 | 25.93 | 23.82 | 35.68 | 55.9 |
Total Debt Total Debt Growth | 241.7 | 205.6 | 120.26 | 32.21 | 35.36 | 34 |
Net Cash (Debt) Net Cash Growth | -189.69 | -61.45 | -94.34 | -8.39 | 0.31 | 21.91 |
Net Cash Growth | - | - | - | - | -98.57% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.79 | -0.58 | -0.94 | -0.08 | 0.00 | 0.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 43.31 | 40.66 | 21.12 | 14.71 | 31.94 | 12.28 |
Capital Expenditures CapEx Growth | -13.8 | -12.45 | -8.32 | -5.02 | -5.85 | -2.93 |
Free Cash Flow Free Cash Flow Growth | 29.51 | 28.21 | 12.8 | 9.69 | 26.09 | 9.35 |
Free Cash Flow Growth | 105.40% | 120.44% | 32.09% | -62.87% | 179.05% | -11.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 41.28% | 39.99% | 38.98% | 38.96% | 40.20% | 40.70% |
Operating Margin | 14.75% | 15.51% | 14.66% | 14.27% | 15.63% | 18.80% |
Pretax Margin | 12.49% | 10.98% | 11.14% | 12.08% | 21.78% | 17.50% |
Profit Margin | 7.81% | 6.44% | 7.31% | 9.73% | 17.86% | 14.77% |
FCF Margin | 9.07% | 10.25% | 6.77% | 7.61% | 22.00% | 10.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 0.189 | 0.063 | - | 0.040 | 0.050 | 0.039 |
Dividend Per Share Growth | 0% | - | - | -19.36% | 28.50% | - |
Dividend Yield | 0.30% | 0.30% | - | 1.04% | 1.01% | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 86.64 | 126.55 | 38.90 | 31.64 | 23.93 | 66.09 |
P/FCF Ratio | 77.25 | 79.49 | 42.01 | 40.48 | 19.42 | 89.12 |
PS Ratio | 7.01 | 8.15 | 2.85 | 3.08 | 4.27 | 9.76 |