Turpaz Industries Statistics

Total Valuation

TLV:TRPZ has a market cap or net worth of ILS 8.58 billion. The enterprise value is 8.94 billion.

Market Cap	8.58B
Enterprise Value	8.94B

Important Dates

The next confirmed earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:TRPZ has 108.41 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	108.41M
Shares Outstanding	108.41M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	53.79%
Owned by Institutions (%)	23.09%
Float	50.10M

Valuation Ratios

The trailing PE ratio is 143.91.

PE Ratio	143.91
Forward PE	n/a
PS Ratio	10.16
PB Ratio	9.21
P/TBV Ratio	n/a
P/FCF Ratio	123.96
P/OCF Ratio	81.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.90, with an EV/FCF ratio of 129.18.

EV / Earnings	164.72
EV / Sales	10.59
EV / EBITDA	46.90
EV / EBIT	64.90
EV / FCF	129.18

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 9.10%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	7.27%
Weighted Average Cost of Capital (WACC)	9.78%
Revenue Per Employee	870,137
Profits Per Employee	55,927
Employee Count	970
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 +215.64% in the last 52 weeks. The beta is 1.09, so TLV:TRPZ's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+215.64%
50-Day Moving Average	7,626.58
200-Day Moving Average	5,562.08
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	397,495

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.37%.

Dividend Per Share	0.29
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	24.41%
Buyback Yield	2.36%
Shareholder Yield	2.74%
Earnings Yield	0.63%
FCF Yield	0.81%

Dividend Details

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