Turpaz Industries Ltd (TLV:TRPZ)

Turpaz Industries Statistics

Total Valuation

TLV:TRPZ has a market cap or net worth of ILS 8.17 billion. The enterprise value is 8.48 billion.

Market Cap	8.17B
Enterprise Value	8.48B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

TLV:TRPZ has 108.89 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	108.89M
Shares Outstanding	108.89M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-13.35%
Owned by Insiders (%)	53.55%
Owned by Institutions (%)	25.35%
Float	50.58M

Valuation Ratios

The trailing PE ratio is 107.63.

PE Ratio	107.63
Forward PE	n/a
PS Ratio	8.67
PB Ratio	8.64
P/TBV Ratio	n/a
P/FCF Ratio	98.70
P/OCF Ratio	66.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.65, with an EV/FCF ratio of 102.43.

EV / Earnings	117.35
EV / Sales	8.99
EV / EBITDA	40.65
EV / EBIT	57.52
EV / FCF	102.43

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.67.

Current Ratio	1.76
Quick Ratio	1.39
Debt / Equity	0.67
Debt / EBITDA	3.09
Debt / FCF	7.68
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	8.14%
Weighted Average Cost of Capital (WACC)	10.04%
Revenue Per Employee	894,808
Profits Per Employee	68,585
Employee Count	1,053
Asset Turnover	0.52
Inventory Turnover	3.52

Taxes

In the past 12 months, TLV:TRPZ has paid 27.40 million in taxes.

Income Tax	27.40M
Effective Tax Rate	23.46%

Stock Price Statistics

The stock price has increased by +135.11% 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	+135.11%
50-Day Moving Average	7,072.70
200-Day Moving Average	6,403.92
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	256,398

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 942.23 million and earned 72.22 million in profits. Earnings per share was 0.70.

Revenue	942.23M
Gross Profit	383.71M
Operating Income	144.57M
Pretax Income	116.79M
Net Income	72.22M
EBITDA	192.39M
EBIT	144.57M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 444.56 million in cash and 635.57 million in debt, with a net cash position of -191.01 million or -1.75 per share.

Cash & Cash Equivalents	444.56M
Total Debt	635.57M
Net Cash	-191.01M
Net Cash Per Share	-1.75
Equity (Book Value)	945.11M
Book Value Per Share	7.83
Working Capital	366.13M

Cash Flow

In the last 12 months, operating cash flow was 122.81 million and capital expenditures -40.07 million, giving a free cash flow of 82.74 million.

Operating Cash Flow	122.81M
Capital Expenditures	-40.07M
Depreciation & Amortization	42.44M
Net Borrowing	100.22M
Free Cash Flow	82.74M
FCF Per Share	0.76

Margins

Gross margin is 40.72%, with operating and profit margins of 15.34% and 7.66%.

Gross Margin	40.72%
Operating Margin	15.34%
Pretax Margin	12.39%
Profit Margin	7.66%
EBITDA Margin	20.42%
EBIT Margin	15.34%
FCF Margin	8.78%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.18
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.83%
Shareholder Yield	-1.59%
Earnings Yield	0.88%
FCF Yield	1.01%

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

Altman Z-Score	n/a
Piotroski F-Score	6