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 7.71 billion. The enterprise value is 8.04 billion.
| Market Cap | 7.71B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
TLV:TRPZ has 108.88 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 108.88M |
| Shares Outstanding | 108.88M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +11.43% |
| Owned by Insiders (%) | 53.55% |
| Owned by Institutions (%) | 23.78% |
| Float | 50.57M |
Valuation Ratios
The trailing PE ratio is 130.62.
| PE Ratio | 130.62 |
| Forward PE | n/a |
| PS Ratio | 8.79 |
| PB Ratio | 8.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 85.71 |
| P/OCF Ratio | 59.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.43, with an EV/FCF ratio of 89.44.
| EV / Earnings | 142.39 |
| EV / Sales | 9.17 |
| EV / EBITDA | 41.43 |
| EV / EBIT | 58.09 |
| EV / FCF | 89.44 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.25 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 7.29 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 833,022 |
| Profits Per Employee | 53,642 |
| Employee Count | 1,053 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, TLV:TRPZ has paid 24.09 million in taxes.
| Income Tax | 24.09M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +164.77% 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 | +164.77% |
| 50-Day Moving Average | 7,296.48 |
| 200-Day Moving Average | 6,039.82 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 385,000 |
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 877.17 million and earned 56.48 million in profits. Earnings per share was 0.54.
| Revenue | 877.17M |
| Gross Profit | 350.75M |
| Operating Income | 136.02M |
| Pretax Income | 96.32M |
| Net Income | 56.48M |
| EBITDA | 178.26M |
| EBIT | 136.02M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 459.55 million in cash and 655.44 million in debt, with a net cash position of -195.89 million or -1.80 per share.
| Cash & Cash Equivalents | 459.55M |
| Total Debt | 655.44M |
| Net Cash | -195.89M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 935.48M |
| Book Value Per Share | 7.35 |
| Working Capital | 456.76M |
Cash Flow
In the last 12 months, operating cash flow was 129.63 million and capital expenditures -39.70 million, giving a free cash flow of 89.92 million.
| Operating Cash Flow | 129.63M |
| Capital Expenditures | -39.70M |
| Depreciation & Amortization | 39.60M |
| Net Borrowing | 158.37M |
| Free Cash Flow | 89.92M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 39.99%, with operating and profit margins of 15.51% and 6.44%.
| Gross Margin | 39.99% |
| Operating Margin | 15.51% |
| Pretax Margin | 10.98% |
| Profit Margin | 6.44% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 15.51% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -4.46% |
| Shareholder Yield | -4.20% |
| Earnings Yield | 0.73% |
| FCF Yield | 1.17% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |