Turpaz Industries Statistics

Total Valuation

TLV:TRPZ has a market cap or net worth of ILS 2.89 billion. The enterprise value is 3.34 billion.

Market Cap	2.89B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

TLV:TRPZ has 100.77 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	100.77M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.20%
Owned by Institutions (%)	19.01%
Float	38.09M

Valuation Ratios

The trailing PE ratio is 57.90.

PE Ratio	57.90
Forward PE	n/a
PS Ratio	4.20
PB Ratio	5.50
P/TBV Ratio	n/a
P/FCF Ratio	61.97
P/OCF Ratio	37.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of 71.62.

EV / Earnings	66.32
EV / Sales	4.85
EV / EBITDA	22.87
EV / EBIT	33.05
EV / FCF	71.62

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.83.

Current Ratio	1.76
Quick Ratio	0.97
Debt / Equity	0.83
Debt / EBITDA	3.00
Debt / FCF	9.40
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	812,521
Profits Per Employee	59,425
Employee Count	847
Asset Turnover	0.62
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.77% in the last 52 weeks. The beta is 1.05, so TLV:TRPZ's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+67.77%
50-Day Moving Average	2,593.14
200-Day Moving Average	2,125.89
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	89,481

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 688.21 million and earned 50.33 million in profits. Earnings per share was 0.50.

Revenue	688.21M
Gross Profit	268.29M
Operating Income	100.88M
Pretax Income	76.68M
Net Income	50.33M
EBITDA	135.03M
EBIT	100.88M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 94.43 million in cash and 438.03 million in debt, giving a net cash position of -343.60 million or -3.41 per share.

Cash & Cash Equivalents	94.43M
Total Debt	438.03M
Net Cash	-343.60M
Net Cash Per Share	-3.41
Equity (Book Value)	525.39M
Book Value Per Share	4.19
Working Capital	195.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.91 million and capital expenditures -30.30 million, giving a free cash flow of 46.61 million.

Operating Cash Flow	76.91M
Capital Expenditures	-30.30M
Free Cash Flow	46.61M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 38.98%, with operating and profit margins of 14.66% and 7.31%.

Gross Margin	38.98%
Operating Margin	14.66%
Pretax Margin	11.14%
Profit Margin	7.31%
EBITDA Margin	19.62%
EBIT Margin	14.66%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.29
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	57.91%
Buyback Yield	-0.32%
Shareholder Yield	0.68%
Earnings Yield	1.74%
FCF Yield	1.61%

Dividend Details

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a