Israel · Delayed Price · Currency is ILS · Price in ILA Turpaz Industries Statistics
Total Valuation
TLV:TRPZ has a market cap or net worth of ILS 6.04 billion. The enterprise value is 6.64 billion.
| Market Cap | 6.04B |
| Enterprise Value | 6.64B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
TLV:TRPZ has 108.35 million shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 108.35M |
| Shares Outstanding | 108.35M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 55.62% |
| Owned by Institutions (%) | 23.27% |
| Float | 48.08M |
Valuation Ratios
The trailing PE ratio is 105.54.
| PE Ratio | 105.54 |
| Forward PE | n/a |
| PS Ratio | 7.89 |
| PB Ratio | 10.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 124.72 |
| P/OCF Ratio | 77.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.19, with an EV/FCF ratio of 137.10.
| EV / Earnings | 122.06 |
| EV / Sales | 8.68 |
| EV / EBITDA | 39.19 |
| EV / EBIT | 54.82 |
| EV / FCF | 137.10 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 12.14 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 796,503 |
| Profits Per Employee | 56,629 |
| Employee Count | 847 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, TLV:TRPZ has paid 21.91 million in taxes.
| Income Tax | 21.91M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by +224.77% in the last 52 weeks. The beta is 1.15, so TLV:TRPZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +224.77% |
| 50-Day Moving Average | 4,991.26 |
| 200-Day Moving Average | 3,680.67 |
| Relative Strength Index (RSI) | 76.47 |
| Average Volume (20 Days) | 166,477 |
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 764.64 million and earned 54.36 million in profits. Earnings per share was 0.53.
| Revenue | 764.64M |
| Gross Profit | 301.25M |
| Operating Income | 118.90M |
| Pretax Income | 88.08M |
| Net Income | 54.36M |
| EBITDA | 157.21M |
| EBIT | 118.90M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 104.46 million in cash and 587.35 million in debt, giving a net cash position of -482.89 million or -4.46 per share.
| Cash & Cash Equivalents | 104.46M |
| Total Debt | 587.35M |
| Net Cash | -482.89M |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 565.51M |
| Book Value Per Share | 4.27 |
| Working Capital | 82.60M |
Cash Flow
In the last 12 months, operating cash flow was 77.48 million and capital expenditures -29.08 million, giving a free cash flow of 48.40 million.
| Operating Cash Flow | 77.48M |
| Capital Expenditures | -29.08M |
| Free Cash Flow | 48.40M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 39.40%, with operating and profit margins of 15.55% and 7.11%.
| Gross Margin | 39.40% |
| Operating Margin | 15.55% |
| Pretax Margin | 11.52% |
| Profit Margin | 7.11% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 15.55% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.79% |
| Buyback Yield | -4.53% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 0.90% |
| FCF Yield | 0.80% |
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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |