Turpaz Industries Statistics

Total Valuation

TLV:TRPZ has a market cap or net worth of ILS 7.95 billion. The enterprise value is 8.28 billion.

Market Cap	7.95B
Enterprise Value	8.28B

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 (%)	25.17%
Float	50.57M

Valuation Ratios

The trailing PE ratio is 134.70.

PE Ratio	134.70
Forward PE	n/a
PS Ratio	9.06
PB Ratio	8.50
P/TBV Ratio	n/a
P/FCF Ratio	88.39
P/OCF Ratio	61.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.67, with an EV/FCF ratio of 92.12.

EV / Earnings	146.65
EV / Sales	9.44
EV / EBITDA	42.67
EV / EBIT	59.83
EV / FCF	92.12

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)	10.02%
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 +159.37% 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	+159.37%
50-Day Moving Average	7,228.46
200-Day Moving Average	6,102.20
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	312,732

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

Full Income Statement

Balance Sheet

The company has 459.55 million in cash and 655.44 million in debt, giving 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

Full Balance Sheet

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	39.16M
Net Borrowing	156.61M
Free Cash Flow	89.92M
FCF Per Share	0.83

Full Cash Flow Statement

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	0.71%
FCF Yield	1.13%

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 2.75 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