Turpaz (TRPZ) AI Stock Analysis

• Market Cap: ₪6.80B
• Dividend Yield: 0.46%
• Average Volume (3M): 141.17K
• Price to Earnings (P/E): 111.8
• Beta (1Y): 0.90
• Revenue Growth: 44.88%
• EPS Growth: 21.45%
• Country: IL
• Employees: 847
• Sector: General
• Sector Strength: N/A
• Industry: Chemicals - Specialty
• EPS (TTM): 18.00
• Shares Outstanding: 108,876,440
• 10 Day Avg. Volume: 180,590
• 30 Day Avg. Volume: 141,167
• PEG Ratio: 2.42
• Price to Book (P/B): 8.58
• Price to Sales (P/S): 7.20
• P/FCF Ratio: 67.47
• 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: 57 Neutral
• Price Target: 6,815.00 ▼(-1.80% Downside)
• Action: Downgraded Date: 03/14/26
• Date: Action: Downgraded 03/14/26

The score is primarily supported by strong growth and improved cash flow in 2025, but is held back by rising leverage and margin compression. Weak technical momentum and a very high P/E further reduce the overall rating.

Positive Factors

Sustained Revenue Growth

Multi-year top-line expansion demonstrates durable customer demand and successful scaling across product lines. A near six-fold revenue increase since 2020 and continued growth in 2025 indicate structural market penetration and a broader sales base that supports longer-term organic growth and operational leverage.

Negative Factors

Rising Leverage

A rapid increase in debt materially raises financial risk and interest obligations, limiting capacity to invest or absorb shocks. Although equity grew, the leverage jump reduces balance-sheet flexibility and magnifies downside in weakening demand periods, constraining strategic options over the next several quarters.

Turpaz Business Overview & Revenue Model

Company Description

Turpaz Industries Ltd, together with its subsidiaries, primarily provides various natural fragrances and flavors worldwide. The company offers natural and synthesized flavor and fragrance extracts, which are primarily used in the perfume, cosmetic...

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Turpaz Industries Ltd, together with its subsidiaries, primarily provides various natural fragrances and flavors worldwide. The company offers natural and synthesized flavor and fragrance extracts, which are primarily used in the perfume, cosmetic...

How the Company Makes Money

Turpaz makes money primarily by selling flavor and fragrance products and related ingredients to business customers (e.g., manufacturers of food and beverages, personal care products, and household/industrial products). Revenue is generated throug...

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Turpaz makes money primarily by selling flavor and fragrance products and related ingredients to business customers (e.g., manufacturers of food and beverages, personal care products, and household/industrial products). Revenue is generated throug...

Turpaz Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	297.84M	188.95M	127.36M	118.56M	85.33M
Gross Profit	106.32M	73.66M	49.61M	47.66M	34.73M
EBITDA	67.92M	39.87M	23.55M	33.35M	19.84M
Net Income	19.18M	13.82M	12.39M	21.17M	12.61M
Balance Sheet
Total Assets	714.08M	390.75M	222.03M	214.18M	172.67M
Cash, Cash Equivalents and Short-Term Investments	143.12M	25.93M	23.82M	35.67M	55.90M
Total Debt	205.64M	120.25M	32.20M	35.10M	31.52M
Total Liabilities	420.58M	246.50M	104.70M	110.66M	79.55M
Stockholders Equity	249.84M	115.10M	112.39M	102.68M	92.44M
Cash Flow
Free Cash Flow	31.79M	12.80M	9.69M	26.09M	9.35M
Operating Cash Flow	44.01M	21.12M	14.71M	31.94M	12.28M
Investing Cash Flow	-90.74M	-84.08M	-13.60M	-39.80M	-6.47M
Financing Cash Flow	163.25M	66.16M	-12.44M	-7.52M	45.57M

Turpaz Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6940.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TRPZ, the sentiment is Negative. The current price of 6940 is above the 20-day moving average (MA) of 6790.25, below the 50-day MA of 7475.38, and above the 200-day MA of 5881.40, indicating a neutral trend. The MACD of -354.16 indicates Positive momentum. The RSI at 36.40 is Neutral, neither overbought nor oversold. The STOCH value of 32.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:TRPZ.

Turpaz Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RIMO	75 Outperform	₪352.46M	―	―	10.50%	-5.25%	-8.54%
PLRM	72 Outperform	₪1.28B	11.77	―	9.08%	-2.62%	-18.78%
PLSN	69 Neutral	₪1.49B	10.82	―	4.41%	9.02%	23.68%
KAFR	62 Neutral	₪699.11M	13.45	―	3.17%	-0.71%	2.35%
TRPZ	57 Neutral	₪6.80B	111.82	―	0.46%	44.88%	21.45%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
POLP	53 Neutral	₪903.45M	71.95	―	3.80%	-6.28%	-41.92%