Turpaz Industries Ltd (TLV:TRPZ)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,176.00
-31.00 (-0.50%)
Jul 30, 2026, 5:27 PM IDT

Turpaz Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
298.43275.15188.95127.36118.5685.33
Revenue Growth
41.91%45.62%48.36%7.42%38.93%61.83%
Gross Profit
121.53110.0273.6649.6147.6634.73
Operating Income
45.7942.6727.718.1818.5416.04
Net Income
22.8717.7213.8212.3921.1712.61
Earnings Per Share
0.220.170.140.120.210.14
EPS Growth
49.26%23.59%14.63%-42.86%50.00%-33.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fragrance
56.6949.4334.9532.7727.4919.44
Specialty Fine Ingredients
32.131.0418.4629.3731.7432.61
Taste
209.66194.7135.5465.3659.3333.29
Unallocated Adjustments
--0.02-0-0.14--
Total
298.43275.15188.95127.36118.5685.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
140.81144.1525.9323.8235.6855.9
Total Debt
201.3205.6120.2632.2135.3634
Net Cash (Debt)
-60.5-61.45-94.34-8.390.3121.91
Net Cash Growth
-----98.57%-
Net Cash Per Share
-0.58-0.58-0.94-0.080.000.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.940.6621.1214.7131.9412.28
Capital Expenditures
-12.69-12.45-8.32-5.02-5.85-2.93
Free Cash Flow
26.2128.2112.89.6926.099.35
Free Cash Flow Growth
67.38%120.44%32.09%-62.87%179.05%-11.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.72%39.99%38.98%38.96%40.20%40.70%
Operating Margin
15.34%15.51%14.66%14.27%15.63%18.80%
Pretax Margin
12.39%10.98%11.14%12.08%21.78%17.50%
Profit Margin
7.66%6.44%7.31%9.73%17.86%14.77%
FCF Margin
8.78%10.25%6.77%7.61%22.00%10.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1940.063-0.0400.0500.039
Dividend Per Share Growth
0%---19.36%28.50%-
Dividend Yield
0.31%0.30%-1.04%1.01%0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
89.07126.5538.9031.6423.9366.09
P/FCF Ratio
81.6979.4942.0140.4819.4289.12
PS Ratio
7.178.152.853.084.279.76