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 6.79 billion. The enterprise value is 7.47 billion.
| Market Cap | 6.79B |
| Enterprise Value | 7.47B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
TLV:TRPZ has 108.89 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 108.89M |
| Shares Outstanding | 108.89M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +6.14% |
| Owned by Insiders (%) | 53.55% |
| Owned by Institutions (%) | 26.07% |
| Float | 50.58M |
Valuation Ratios
The trailing PE ratio is 86.64.
| PE Ratio | 86.64 |
| Forward PE | n/a |
| PS Ratio | 7.01 |
| PB Ratio | 7.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 77.25 |
| P/OCF Ratio | 52.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.51, with an EV/FCF ratio of 84.98.
| EV / Earnings | 98.74 |
| EV / Sales | 7.71 |
| EV / EBITDA | 35.51 |
| EV / EBIT | 51.33 |
| EV / FCF | 84.98 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.89 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 8.19 |
| Interest Coverage | 15.08 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 842,544 |
| Profits Per Employee | 65,784 |
| Employee Count | 1,100 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, TLV:TRPZ has paid 27.88 million in taxes.
| Income Tax | 27.88M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +26.41% 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 | +26.41% |
| 50-Day Moving Average | 6,170.08 |
| 200-Day Moving Average | 6,867.17 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 150,372 |
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 968.93 million and earned 75.65 million in profits. Earnings per share was 0.72.
| Revenue | 968.93M |
| Gross Profit | 399.96M |
| Operating Income | 142.88M |
| Pretax Income | 120.99M |
| Net Income | 75.65M |
| EBITDA | 192.37M |
| EBIT | 142.88M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 154.96 million in cash and 720.05 million in debt, with a net cash position of -565.09 million or -5.19 per share.
| Cash & Cash Equivalents | 154.96M |
| Total Debt | 720.05M |
| Net Cash | -565.09M |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 939.92M |
| Book Value Per Share | 7.37 |
| Working Capital | -73.13M |
Cash Flow
In the last 12 months, operating cash flow was 129.01 million and capital expenditures -41.11 million, giving a free cash flow of 87.90 million.
| Operating Cash Flow | 129.01M |
| Capital Expenditures | -41.11M |
| Depreciation & Amortization | 50.04M |
| Net Borrowing | 112.43M |
| Free Cash Flow | 87.90M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 41.28%, with operating and profit margins of 14.75% and 7.81%.
| Gross Margin | 41.28% |
| Operating Margin | 14.75% |
| Pretax Margin | 12.49% |
| Profit Margin | 7.81% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 14.75% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.78% |
| Buyback Yield | -3.57% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 1.11% |
| FCF Yield | 1.29% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |