Tamar Pet (TMRP) AI Stock Analysis

• Market Cap: ₪2.78B
• Dividend Yield: 7.38%
• Average Volume (3M): 105.64K
• Price to Earnings (P/E): 19.3
• Beta (1Y): 1.33
• Revenue Growth: 5.30%
• EPS Growth: -23.48%
• Country: IL
• Employees: 8
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 29.20
• Shares Outstanding: 89,255,550
• 10 Day Avg. Volume: 98,824
• 30 Day Avg. Volume: 105,641
• PEG Ratio: 0.70
• Price to Book (P/B): 1.37
• Price to Sales (P/S): 1.89
• P/FCF Ratio: 6.55
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: 3,588.00 ▼(-15.58% Downside)

Tamar Pet's overall score is driven by strong cash flow generation and a healthy dividend yield, offset by high leverage and bearish technical indicators. The lack of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Strong free cash flow conversion

Sizable FCF growth and efficient cash conversion indicate the business reliably turns earnings into cash. This supports sustainable reinvestment, debt servicing and dividends over the medium term, reducing refinancing risk and enabling strategic flexibility.

High operating profitability

Elevated EBIT and EBITDA margins reflect durable operational efficiency and cost structure advantages. High margins provide margin of safety against input cost inflation and competitive pricing pressure, supporting long-term cash generation and reinvestment capacity.

Attractive dividend yield backed by cash

A 7.53% yield signals a strong focus on returning cash to shareholders and can attract income-oriented investors. When paired with robust FCF, it suggests dividends are supported by operations rather than one-off measures, improving shareholder return durability.

Negative Factors

High financial leverage

A debt-to-equity ratio of 1.55 indicates substantial reliance on debt financing, raising interest burden and refinancing exposure. Elevated leverage limits strategic flexibility, increases vulnerability to macro shocks, and can strain cash flow allocation over the medium term.

Negative revenue trend

Declining top-line growth suggests weakening demand or loss of market share. Persistent negative revenue trends undermine economies of scale, compress future margin potential, and make sustaining investment, dividend policies and debt service more challenging over time.

Margin compression

Falling gross and net margins point to rising cost pressures or pricing challenges. Margin erosion reduces retained earnings and free cash flow, weakening the company's ability to invest, service debt, and sustain shareholder payouts absent structural fixes.

Tamar Pet Business Overview & Revenue Model

Company Description

Tamar Pet (TMRP) is a leading company in the pet care industry, specializing in the development and distribution of high-quality pet products and services. Operating across various sectors, TMRP offers a diverse range of items including premium pet food, grooming supplies, toys, and health supplements for dogs, cats, and other pets. The company is committed to enhancing the well-being of pets and their owners through innovative solutions and expert guidance.

How the Company Makes Money

Tamar Pet generates revenue through multiple streams including direct sales of pet products via e-commerce and retail partnerships, subscription services for pet food and supplies, and a range of value-added services such as grooming and training classes. Key revenue streams include the sale of high-margin proprietary pet food brands and exclusive partnerships with veterinary clinics for health products. Additionally, TMRP has established significant collaborations with pet influencers and online platforms to enhance brand visibility and drive sales, contributing to its overall earnings.

Tamar Pet Financial Statement Overview

Summary

Tamar Pet shows strong operational efficiency and cash flow generation with a cash flow score of 78. However, it faces challenges with revenue growth and high leverage, reflected in a lower balance sheet score of 65. The income statement score of 72 indicates mixed profitability and cost management.

Income Statement

Tamar Pet's income statement shows a mixed performance. The TTM gross profit margin is healthy at 31.99%, but has decreased from previous years, indicating pressure on cost management. The net profit margin has also declined to 16.73% TTM, suggesting reduced profitability. Revenue growth is negative at -1.83% TTM, reflecting challenges in maintaining sales momentum. However, the EBIT and EBITDA margins remain strong at 33.15% and 47.70% respectively, highlighting operational efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.55 TTM, indicating significant leverage which could pose financial risk. Return on equity is moderate at 12.43% TTM, showing decent profitability relative to shareholder equity. The equity ratio is low, suggesting a reliance on debt financing, which could impact financial stability in volatile market conditions.

Cash Flow

Cash flow analysis shows strong free cash flow growth of 38.52% TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 1.22, suggesting efficient cash conversion from earnings. The free cash flow to net income ratio is 0.67, reflecting a solid ability to generate cash relative to net income, supporting potential reinvestment and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	309.40M	310.44M	234.02M	302.19M	238.94M	253.27M
Gross Profit	90.67M	110.27M	197.19M	117.71M	100.27M	152.47M
EBITDA	211.45M	157.04M	144.99M	158.89M	131.26M	194.02M
Net Income	44.33M	58.56M	49.51M	33.82M	39.68M	88.26M
Balance Sheet
Total Assets	1.18B	1.22B	1.22B	1.27B	1.28B	1.31B
Cash, Cash Equivalents and Short-Term Investments	60.45M	23.22M	32.17M	83.06M	94.06M	92.45M
Total Debt	2.12B	699.00M	751.96M	804.30M	855.57M	931.84M
Total Liabilities	2.50B	796.47M	829.40M	903.69M	937.55M	994.75M
Stockholders Equity	1.41B	427.78M	392.77M	362.26M	346.16M	313.47M
Cash Flow
Free Cash Flow	151.87M	89.64M	47.62M	161.65M	136.80M	168.33M
Operating Cash Flow	214.36M	156.18M	89.70M	167.76M	139.21M	179.45M
Investing Cash Flow	58.38M	-47.36M	-21.74M	-63.65M	-4.71M	-16.16M
Financing Cash Flow	-221.90M	-118.30M	-116.20M	-116.02M	-133.28M	-154.39M

Tamar Pet Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4250.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 4250 is above the 20-day moving average (MA) of 3409.00, above the 50-day MA of 3613.66, and above the 200-day MA of 3840.48, indicating a neutral trend. The MACD of -62.12 indicates Negative momentum. The RSI at 48.57 is Neutral, neither overbought nor oversold. The STOCH value of 89.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:TMRP.

Tamar Pet Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NWMD	71 Outperform	₪24.36B	15.36	24.33%	3.95%	-15.01%	-16.12%
TMRP	65 Neutral	₪2.78B	19.35	―	7.38%	5.30%	-23.48%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
DLEKG	58 Neutral	₪16.73B	4.79	4.49%	6.64%	17.71%	211.99%