Tamar Pet (TMRP) AI Stock Analysis

• Market Cap: 3.32B
• Dividend Yield: 6.64%
• Average Volume (3M): 115.66K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 1.36
• Revenue Growth: 11.84%
• EPS Growth: -4.96%
• Country: IL
• Employees: 8
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 42.20
• Shares Outstanding: 89,068,220
• 10 Day Avg. Volume: 133,290
• 30 Day Avg. Volume: 115,663
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: 4,608.00 ▲(8.42% Upside)

Tamar Pet's overall stock score is driven by solid financial performance and attractive valuation metrics, particularly its strong cash flow and dividend yield. However, high leverage and neutral technical indicators present some risks that investors should consider.

Tamar Pet Business Overview & Revenue Model

Company Description

Tamar Pet (TMRP) is a leading company in the pet care industry, specializing in high-quality pet products and services. The company operates in multiple sectors, including pet food, accessories, and health care, offering a wide range of core products such as premium pet food, toys, grooming supplies, and veterinary services. TMRP is committed to improving the lives of pets and their owners through innovative solutions and exceptional customer service.

How the Company Makes Money

Tamar Pet generates revenue through several key streams. The primary revenue source comes from the sale of pet food and accessories, which includes both in-store and online retail channels. Additionally, the company profits from grooming services and veterinary care, offering bundled packages that encourage customer loyalty. TMRP also engages in partnerships with pet supply retailers and e-commerce platforms, enhancing its distribution reach and visibility. Furthermore, the company explores subscription models for pet food delivery, providing a steady income stream. Seasonal promotions and loyalty programs are significant factors that contribute to repeat business and customer retention.

Tamar Pet Financial Statement Overview

Summary

Tamar Pet demonstrates solid financial performance with strong cash flow generation and improving revenue growth. However, high leverage poses a risk to financial stability, and there is some pressure on profit margins.

Income Statement

Tamar Pet has shown a positive revenue growth rate of 5.74% in the TTM, indicating a recovery from previous declines. The gross profit margin is strong at 42.22%, and the net profit margin is healthy at 17.65%. However, there is a slight decline in margins compared to previous years, suggesting some pressure on profitability.

Balance Sheet

The company has a high debt-to-equity ratio of 1.59, which is a concern for financial stability. However, the return on equity is reasonable at 12.43%, indicating efficient use of equity. The equity ratio is not explicitly calculated, but the high leverage suggests potential risk.

Cash Flow

Tamar Pet's cash flow is robust, with a free cash flow growth rate of 10.83% in the TTM. The operating cash flow to net income ratio is strong at 1.21, and the free cash flow to net income ratio is healthy at 0.62, indicating good cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	315.18M	310.44M	234.02M	302.19M	238.94M	253.27M
Gross Profit	100.83M	110.27M	197.19M	117.71M	100.27M	152.47M
EBITDA	150.34M	157.04M	144.99M	156.67M	129.07M	188.80M
Net Income	52.74M	58.56M	49.51M	33.82M	39.68M	88.26M
Balance Sheet
Total Assets	1.22B	1.22B	1.22B	1.27B	1.28B	1.31B
Cash, Cash Equivalents and Short-Term Investments	46.24M	23.22M	32.17M	83.06M	94.06M	92.45M
Total Debt	672.09M	699.00M	751.96M	804.30M	855.57M	931.84M
Total Liabilities	789.24M	796.47M	829.40M	903.69M	937.55M	994.75M
Stockholders Equity	434.38M	427.78M	392.77M	362.26M	346.16M	313.47M
Cash Flow
Free Cash Flow	109.64M	89.64M	47.62M	161.65M	136.80M	168.33M
Operating Cash Flow	162.93M	156.18M	89.70M	167.76M	139.21M	179.45M
Investing Cash Flow	-45.34M	-47.36M	-21.74M	-63.65M	-4.71M	-16.16M
Financing Cash Flow	-120.44M	-118.30M	-116.20M	-116.02M	-133.28M	-154.39M

Tamar Pet Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4250.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TMRP, the sentiment is Positive. The current price of 4250 is below the 20-day moving average (MA) of 4282.75, above the 50-day MA of 4145.02, and above the 200-day MA of 3481.34, indicating a neutral trend. The MACD of 2.07 indicates Positive momentum. The RSI at 46.84 is Neutral, neither overbought nor oversold. The STOCH value of 10.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:TMRP.

Tamar Pet Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NWMD	79 Outperform	19.43B	11.43	26.44%	4.50%	-7.79%	-4.84%
TMRP	71 Outperform	3.32B	19.12	―	6.64%	11.84%	-4.96%
DLEKG	71 Outperform	$14.90B	15.98	10.26%	6.77%	18.62%	-18.29%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%