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

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Turpaz Ratios

IL:TRPZ's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, IL:TRPZ's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.92 1.93 2.86 1.21
Quick Ratio
0.78 1.33 1.37 2.44 0.69
Cash Ratio
0.28 0.57 0.76 1.51 0.10
Solvency Ratio
0.09 0.17 0.25 0.21 0.19
Operating Cash Flow Ratio
0.21 0.35 0.68 0.33 0.38
Short-Term Operating Cash Flow Coverage
0.40 1.34 2.65 1.11 1.11
Net Current Asset Value
$ -213.10M$ -24.92M$ -20.74M$ 26.53M$ -22.35M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.15 0.16 0.18 0.45
Debt-to-Equity Ratio
1.31 0.29 0.34 0.34 3.16
Debt-to-Capital Ratio
0.57 0.22 0.25 0.25 0.76
Long-Term Debt-to-Capital Ratio
0.42 0.03 0.04 0.08 0.50
Financial Leverage Ratio
3.87 1.98 2.09 1.87 7.02
Debt Service Coverage Ratio
0.68 1.69 2.18 1.45 1.13
Interest Coverage Ratio
6.46 12.10 22.81 14.61 11.91
Debt to Market Cap
0.09 0.04 0.03 0.03 0.15
Interest Debt Per Share
1.71 0.33 0.36 0.37 1.00
Net Debt to EBITDA
2.90 0.36 -0.02 -1.23 2.14
Profitability Margins
Gross Profit Margin
39.40%38.96%40.20%40.70%41.39%
EBIT Margin
15.46%14.28%22.79%18.78%19.45%
EBITDA Margin
21.78%18.49%28.13%23.25%25.65%
Operating Profit Margin
15.83%14.28%23.05%18.80%19.32%
Pretax Profit Margin
11.52%12.08%21.78%17.50%17.83%
Net Profit Margin
7.11%9.73%17.86%14.77%14.91%
Continuous Operations Profit Margin
8.65%10.12%17.99%15.01%15.42%
Net Income Per EBT
61.72%80.53%82.02%84.44%83.60%
EBT Per EBIT
72.77%84.65%94.46%93.09%92.31%
Return on Assets (ROA)
3.13%5.58%9.89%7.30%11.17%
Return on Equity (ROE)
13.20%11.03%20.62%13.64%78.41%
Return on Capital Employed (ROCE)
8.86%10.07%16.32%11.83%24.68%
Return on Invested Capital (ROIC)
5.79%7.86%12.44%9.26%16.80%
Return on Tangible Assets
6.55%9.66%16.26%9.21%12.47%
Earnings Yield
0.89%3.09%4.18%1.66%5.99%
Efficiency Ratios
Receivables Turnover
4.15 4.52 4.71 4.09 3.40
Payables Turnover
5.82 5.30 3.72 3.78 3.15
Inventory Turnover
2.84 3.16 2.73 3.23 2.05
Fixed Asset Turnover
2.73 2.70 2.98 2.82 1.91
Asset Turnover
0.44 0.57 0.55 0.49 0.75
Working Capital Turnover Ratio
6.39 3.12 2.11 2.27 8.02
Cash Conversion Cycle
154.04 127.47 113.24 105.60 169.21
Days of Sales Outstanding
88.01 80.72 77.47 89.23 107.22
Days of Inventory Outstanding
128.72 115.65 133.81 112.95 177.91
Days of Payables Outstanding
62.69 68.89 98.04 96.58 115.92
Operating Cycle
216.73 196.37 211.29 202.18 285.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.14 0.32 0.14 0.34
Free Cash Flow Per Share
0.14 0.09 0.26 0.10 0.33
CapEx Per Share
0.08 0.05 0.06 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.62 0.66 0.82 0.76 0.95
Dividend Paid and CapEx Coverage Ratio
1.78 1.47 3.25 4.19 1.92
Capital Expenditure Coverage Ratio
2.66 2.93 5.46 4.19 21.08
Operating Cash Flow Coverage Ratio
0.13 0.46 0.91 0.39 0.35
Operating Cash Flow to Sales Ratio
0.10 0.12 0.27 0.14 0.21
Free Cash Flow Yield
0.82%2.42%5.15%1.23%8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
112.72 32.35 23.91 60.12 16.68
Price-to-Sales (P/S) Ratio
7.77 3.15 4.27 8.88 2.49
Price-to-Book (P/B) Ratio
13.65 3.57 4.93 8.20 13.08
Price-to-Free Cash Flow (P/FCF) Ratio
122.73 41.39 19.41 81.07 12.35
Price-to-Operating Cash Flow Ratio
79.09 27.26 15.85 61.70 11.76
Price-to-Earnings Growth (PEG) Ratio
15.78 -0.75 0.48 -1.44 0.17
Price-to-Fair Value
13.65 3.57 4.93 8.20 13.08
Enterprise Value Multiple
38.57 17.38 15.16 36.98 11.83
Enterprise Value
1.90B 409.31M 505.68M 733.51M 160.04M
EV to EBITDA
38.49 17.38 15.16 36.98 11.83
EV to Sales
8.38 3.21 4.27 8.60 3.04
EV to Free Cash Flow
132.42 42.25 19.38 78.46 15.07
EV to Operating Cash Flow
82.72 27.83 15.83 59.72 14.35
Tangible Book Value Per Share
1.60 0.23 0.20 0.64 0.17
Shareholders’ Equity Per Share
1.27 1.09 1.03 1.03 0.31
Tax and Other Ratios
Effective Tax Rate
0.25 0.16 0.17 0.14 0.14
Revenue Per Share
2.16 1.23 1.18 0.95 1.62
Net Income Per Share
0.15 0.12 0.21 0.14 0.24
Tax Burden
0.62 0.81 0.82 0.84 0.84
Interest Burden
0.75 0.85 0.96 0.93 0.92
Research & Development to Revenue
0.04 0.04 0.03 <0.01 0.02
SG&A to Revenue
0.04 0.12 0.04 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 0.00
Income Quality
1.16 1.14 1.50 0.96 1.37
Currency in USD
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