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 6.13 billion. The enterprise value is 6.49 billion.
| Market Cap | 6.13B |
| Enterprise Value | 6.49B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
TLV:TRPZ has 108.36 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 108.36M |
| Shares Outstanding | 108.36M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 55.62% |
| Owned by Institutions (%) | 23.13% |
| Float | 48.09M |
Valuation Ratios
The trailing PE ratio is 102.97.
| PE Ratio | 102.97 |
| Forward PE | n/a |
| PS Ratio | 7.27 |
| PB Ratio | 6.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 88.66 |
| P/OCF Ratio | 58.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.08, with an EV/FCF ratio of 93.88.
| EV / Earnings | 119.71 |
| EV / Sales | 7.69 |
| EV / EBITDA | 34.08 |
| EV / EBIT | 47.17 |
| EV / FCF | 93.88 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.02 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 9.92 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 7.27% |
| Revenue Per Employee | 870,137 |
| Profits Per Employee | 55,927 |
| Employee Count | 847 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, TLV:TRPZ has paid 25.32 million in taxes.
| Income Tax | 25.32M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +195.30% 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 | +195.30% |
| 50-Day Moving Average | 5,176.72 |
| 200-Day Moving Average | 3,892.65 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 252,316 |
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 844.03 million and earned 54.25 million in profits. Earnings per share was 0.56.
| Revenue | 844.03M |
| Gross Profit | 335.04M |
| Operating Income | 135.47M |
| Pretax Income | 94.88M |
| Net Income | 54.25M |
| EBITDA | 178.50M |
| EBIT | 135.47M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 464.80 million in cash and 685.92 million in debt, giving a net cash position of -221.12 million or -2.04 per share.
| Cash & Cash Equivalents | 464.80M |
| Total Debt | 685.92M |
| Net Cash | -221.12M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 931.34M |
| Book Value Per Share | 7.23 |
| Working Capital | 427.31M |
Cash Flow
In the last 12 months, operating cash flow was 105.63 million and capital expenditures -36.46 million, giving a free cash flow of 69.18 million.
| Operating Cash Flow | 105.63M |
| Capital Expenditures | -36.46M |
| Free Cash Flow | 69.18M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 39.69%, with operating and profit margins of 16.05% and 6.43%.
| Gross Margin | 39.69% |
| Operating Margin | 16.05% |
| Pretax Margin | 11.24% |
| Profit Margin | 6.43% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 16.05% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.41% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 0.88% |
| FCF Yield | 1.13% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |