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TURPAZ INDUSTRIES LTD (IL:TRPZ)
:TRPZ
Israel Market

Turpaz (TRPZ) Financial Statements

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Turpaz Financial Overview

Turpaz's market cap is currently 4.46B. The company's EPS TTM is 15.6; its P/E ratio is 74.35; and it has a dividend yield of 0.65%. Turpaz is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 188.95M$ 127.36M$ 118.56M$ 85.33M$ 52.73M
Gross Profit$ 73.66M$ 49.61M$ 47.66M$ 34.73M$ 21.82M
Operating Income$ 27.73M$ 18.18M$ 27.33M$ 16.04M$ 10.19M
EBITDA$ 39.87M$ 23.55M$ 33.35M$ 19.84M$ 13.52M
Net Income$ 13.82M$ 12.39M$ 21.17M$ 12.61M$ 7.86M
Balance Sheet
Cash & Short-Term Investments$ 25.93M$ 23.82M$ 35.67M$ 55.90M$ 2.80M
Total Assets$ 390.75M$ 222.03M$ 214.18M$ 172.67M$ 70.39M
Total Debt$ 120.25M$ 32.20M$ 35.10M$ 31.52M$ 31.70M
Net Debt$ 94.33M$ 8.39M$ -576.00K$ -24.38M$ 28.90M
Total Liabilities$ 246.50M$ 104.70M$ 110.66M$ 79.55M$ 57.61M
Stockholders' Equity$ 115.10M$ 112.39M$ 102.68M$ 92.44M$ 10.02M
Cash Flow
Free Cash Flow$ 12.80M$ 9.69M$ 26.09M$ 9.35M$ 10.62M
Operating Cash Flow$ 21.12M$ 14.71M$ 31.94M$ 12.28M$ 11.15M
Investing Cash Flow$ -84.08M$ -13.60M$ -39.80M$ -6.47M$ -3.45M
Financing Cash Flow$ 66.16M$ -12.44M$ -7.52M$ 45.57M$ -9.21M
Currency in USD

Turpaz Earnings and Revenue History

Turpaz Debt to Assets

Turpaz Cash Flow

Turpaz Forecast EPS vs Actual EPS

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