Turpaz Industries Statistics
Total Valuation
TLV:TRPZ has a market cap or net worth of ILS 2.47 billion. The enterprise value is 2.92 billion.
Market Cap | 2.47B |
Enterprise Value | 2.92B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 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 (%) | 62.61% |
Owned by Institutions (%) | 19.00% |
Float | 37.68M |
Valuation Ratios
The trailing PE ratio is 49.59.
PE Ratio | 49.59 |
Forward PE | n/a |
PS Ratio | 3.58 |
PB Ratio | 5.86 |
P/TBV Ratio | n/a |
P/FCF Ratio | 53.08 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 62.73.
EV / Earnings | 58.09 |
EV / Sales | 4.25 |
EV / EBITDA | 20.03 |
EV / EBIT | 28.94 |
EV / FCF | 62.73 |
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 +60.33% 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 | +60.33% |
50-Day Moving Average | 2,600.68 |
200-Day Moving Average | 2,057.04 |
Relative Strength Index (RSI) | 45.96 |
Average Volume (20 Days) | 89,303 |
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 |
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 |
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 |
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 1.21%.
Dividend Per Share | 0.29 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 57.91% |
Buyback Yield | -0.32% |
Shareholder Yield | 0.89% |
Earnings Yield | 2.03% |
FCF Yield | 1.88% |
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 |