Tamar Pet (TMRP) AI Stock Analysis

• Market Cap: 3.06B
• Dividend Yield: 11.06%
• Average Volume (3M): 134.67K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 1.25
• Revenue Growth: 9.89%
• EPS Growth: -5.73%
• Country: IL
• Employees: 8
• Sector: Energy
• Sector Strength: 47
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 42.20
• Shares Outstanding: 88,644,480
• 10 Day Avg. Volume: 123,846
• 30 Day Avg. Volume: 134,672
• PEG Ratio: 3.80
• Price to Book (P/B): 2.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.72
• Enterprise Value/Market Cap: 0.56
• Enterprise Value/Revenue: 1.54
• Enterprise Value/Gross Profit: 11.47
• Enterprise Value/Ebitda: 3.05
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: 4,531.00 ▲(25.86%Upside)

Tamar Pet's overall score reflects strong financial performance and robust technical indicators. The company's attractive dividend yield and reasonable valuation further support the positive outlook. However, the high leverage and potential overbought conditions in technical analysis suggest caution. Overall, Tamar Pet is well-positioned for growth but requires careful leverage management.

Tamar Pet Business Overview & Revenue Model

Company Description

Tamar Pet (TMRP) is a leading company in the pet care industry, specializing in innovative products and services tailored to enhance the health and well-being of pets. The company operates across several sectors including pet nutrition, grooming, and veterinary services. Its core products and services include premium pet food, grooming supplies, and a network of veterinary clinics providing comprehensive health care for various pets.

How the Company Makes Money

Tamar Pet makes money through a diversified revenue model centered around its three main sectors: pet nutrition, grooming, and veterinary services. The pet nutrition segment generates revenue from the sale of premium pet food products, which are distributed through retail channels and direct online sales. The grooming sector earns money by offering a wide range of grooming supplies and services available both in-store and as part of mobile grooming units. The veterinary services sector is a significant contributor to revenue through its network of clinics that charge for medical consultations, treatments, and preventive care plans. Additionally, Tamar Pet has strategic partnerships with pet retailers and online platforms, amplifying its market reach and contributing to its earnings.

Tamar Pet Financial Statement Overview

Summary

Tamar Pet demonstrates strong financial performance with significant revenue growth and robust profitability margins. The company maintains a healthy cash flow position, enabling strategic investments and debt servicing. However, the high debt-to-equity ratio indicates a leveraged position, which could be a concern in uncertain market conditions.

Income Statement

Over the past year, Tamar Pet's revenue increased significantly by 32.64%, indicating robust growth. The gross profit margin stands at 35.52%, while the net profit margin improved to 18.87%, reflecting efficient cost management. The EBIT and EBITDA margins are also strong at 34.21% and 50.58% respectively, showcasing operational efficiency. However, the gross profit has decreased from previous years, suggesting potential challenges in maintaining high profitability levels.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating a leveraged position with a ratio of 1.63. However, the return on equity is strong at 13.69%, suggesting efficient use of equity to generate profits. The equity ratio is moderate at 34.94%, indicating a balanced capital structure. While the company is effectively using its equity, the high leverage could pose risks in a volatile market.

Cash Flow

Tamar Pet's free cash flow grew impressively by 88.24%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is robust at 2.67, demonstrating excellent cash conversion efficiency. The free cash flow to net income ratio of 1.53 further highlights the company's ability to generate surplus cash beyond its net income. This strong cash flow position provides a solid buffer against potential market fluctuations.

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

Tamar Pet Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3600.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 3600 is below the 20-day moving average (MA) of 3748.30, below the 50-day MA of 3610.42, and above the 200-day MA of 2778.11, indicating a bullish trend. The MACD of 137.16 indicates Negative momentum. The RSI at 67.75 is Neutral, neither overbought nor oversold. The STOCH value of 87.18 is Negative, 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
DLEKG	77 Outperform	$12.75B	11.25	11.86%	7.84%	5.86%	-3.40%
TMRP	77 Outperform	3.06B	18.23		11.06%	9.89%	-5.73%
NWMD	76 Outperform	19.44B	10.13	30.42%	4.38%	6.84%	18.87%
Sector *	64 Neutral	5.92B	14.98	2.07%	7.37%	33.60%	18.24%

Tamar Pet Corporate Events

Tamar Portfolio Ltd. Schedules Extraordinary Shareholder Meeting

Tamar Portfolio Ltd. has announced an extraordinary general meeting of shareholders to be held on March 20, 2025, in Herzliya. The meeting’s agenda includes the appointment of an external director and the approval of compensation for directors and officers. Shareholders eligible to vote are those holding shares as of February 1, 2025. The meeting will comply with the relevant Companies Law and Securities Regulations. Any changes to the meeting date will be at the company’s discretion.

Tamar Portfolio Ltd Announces Board Meeting Agenda

Tamar Portfolio Ltd has announced a board of directors meeting scheduled for March 20, 2025, where the agenda will cover significant topics such as the approval of the financial statements for 2024, discussions on the business plan for 2025 and beyond, and the appointment and remuneration of directors and officers. This meeting underscores the company’s commitment to transparency and open communication with shareholders, as they are invited to attend and engage with the agenda items, highlighting an effort to maintain a strong relationship with its stakeholders.