Turpaz Industries Statistics

Total Valuation

TLV:TRPZ has a market cap or net worth of ILS 3.78 billion. The enterprise value is 4.30 billion.

Market Cap	3.78B
Enterprise Value	4.30B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

TLV:TRPZ has 100.87 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	100.87M
Shares Outstanding	100.87M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.32%
Owned by Institutions (%)	19.16%
Float	39.02M

Valuation Ratios

The trailing PE ratio is 68.86.

PE Ratio	68.86
Forward PE	n/a
PS Ratio	4.83
PB Ratio	6.62
P/TBV Ratio	n/a
P/FCF Ratio	64.89
P/OCF Ratio	40.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of 73.69.

EV / Earnings	76.27
EV / Sales	5.49
EV / EBITDA	25.37
EV / EBIT	36.15
EV / FCF	73.69

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.90.

Current Ratio	1.58
Quick Ratio	1.03
Debt / Equity	0.90
Debt / EBITDA	3.07
Debt / FCF	8.83
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	900,021
Profits Per Employee	64,742
Employee Count	847
Asset Turnover	0.59
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.43% in the last 52 weeks. The beta is 1.12, so TLV:TRPZ's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+119.43%
50-Day Moving Average	2,782.08
200-Day Moving Average	2,290.36
Relative Strength Index (RSI)	86.21
Average Volume (20 Days)	226,700

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 783.02 million and earned 56.33 million in profits. Earnings per share was 0.55.

Revenue	783.02M
Gross Profit	308.24M
Operating Income	117.32M
Pretax Income	89.24M
Net Income	56.33M
EBITDA	156.82M
EBIT	117.32M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 117.18 million in cash and 514.92 million in debt, giving a net cash position of -397.74 million or -3.94 per share.

Cash & Cash Equivalents	117.18M
Total Debt	514.92M
Net Cash	-397.74M
Net Cash Per Share	-3.94
Equity (Book Value)	571.00M
Book Value Per Share	4.19
Working Capital	173.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.57 million and capital expenditures -35.27 million, giving a free cash flow of 58.30 million.

Operating Cash Flow	93.57M
Capital Expenditures	-35.27M
Free Cash Flow	58.30M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 39.37%, with operating and profit margins of 14.98% and 7.19%.

Gross Margin	39.37%
Operating Margin	14.98%
Pretax Margin	11.40%
Profit Margin	7.19%
EBITDA Margin	20.03%
EBIT Margin	14.98%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.29
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	52.90%
Buyback Yield	-1.58%
Shareholder Yield	-0.82%
Earnings Yield	1.49%
FCF Yield	1.54%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	2.21
Piotroski F-Score	n/a