Turpaz (TRPZ) AI Stock Analysis

• Market Cap: 5.52B
• Dividend Yield: 0.58%
• Average Volume (3M): 213.99K
• Price to Earnings (P/E): 81.4
• Beta (1Y): 0.97
• Revenue Growth: 46.50%
• EPS Growth: 27.19%
• Country: IL
• Employees: 847
• Sector: General
• Sector Strength: N/A
• Industry: Chemicals - Specialty
• EPS (TTM): 14.90
• Shares Outstanding: 108,353,140
• 10 Day Avg. Volume: 165,624
• 30 Day Avg. Volume: 213,992
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 5,066.00
• Price Target Upside: -1.63% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: 5,066.00 ▼(-1.63% Downside)

Turpaz's overall stock score reflects strong financial performance with robust revenue growth and operational efficiency. However, the high P/E ratio suggests potential overvaluation, and technical indicators show a lack of strong momentum. The declining free cash flow and increased leverage are risks that need to be addressed to maintain growth.

Turpaz Business Overview & Revenue Model

Company Description

Turpaz Industries Ltd. (TRPZ) is a global company specializing in the development, production, and marketing of flavors and fragrances. The company operates in the food, beverage, and personal care sectors, providing innovative solutions that enhance the sensory experiences of consumers worldwide. Turpaz's core products include natural and synthetic flavors, essential oils, and aroma chemicals, catering to a diverse range of applications in various industries.

How the Company Makes Money

Turpaz makes money through the sale of its flavors and fragrances to a wide array of industries, including food and beverage manufacturers, personal care product companies, and household goods producers. The company generates revenue by creating custom flavor and fragrance solutions tailored to the specific needs of its clients, which often involves close collaboration to ensure product success. Additionally, Turpaz may engage in strategic partnerships and collaborations to enhance its product offerings and expand its market reach. The company's revenue streams are primarily derived from long-term contracts and repeat business with established clients, supported by its strong reputation for quality and innovation.

Turpaz Financial Statement Overview

Summary

Turpaz exhibits strong financial performance with robust revenue growth and profitability indicators. The income statement shows an impressive gross profit margin of 39.37% and a net profit margin of 7.19%. The balance sheet, while solid, reflects a high debt-to-equity ratio of 1.13, which could pose risks. However, the company manages cash flows effectively, ensuring liquidity with a stable free cash flow to net income ratio of 1.03.

Income Statement

Turpaz demonstrates strong revenue growth and profitability. The gross profit margin for TTM is 39.37%, which is robust, and the net profit margin stands at 7.19%. The company has shown consistent revenue growth with a notable increase of 11.30% from the previous year, reflecting effective market positioning and operational efficiency. EBIT and EBITDA margins are healthy at 15.18% and 21.23% respectively, indicating strong operational performance.

Balance Sheet

The balance sheet shows solid equity with an equity ratio of 28.47%. However, the debt-to-equity ratio is relatively high at 1.13, suggesting significant leverage which could pose risks in a downturn. Return on Equity is decent at 12.36%, showing effective utilization of equity to generate profits, despite the increased liabilities.

Cash Flow

Turpaz exhibits strong cash flow management with a consistent increase in free cash flow. The operating cash flow to net income ratio is 1.66, indicating efficient conversion of income into cash. The company also maintains a stable free cash flow to net income ratio of 1.03, which supports ongoing investments and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	226.94M	188.95M	127.36M	118.56M	85.33M	52.73M
Gross Profit	89.41M	73.66M	49.61M	47.66M	34.73M	21.82M
EBITDA	49.42M	39.87M	23.55M	33.35M	19.84M	13.52M
Net Income	16.14M	13.82M	12.39M	21.17M	12.61M	7.86M
Balance Sheet
Total Assets	515.17M	390.75M	222.03M	214.18M	172.67M	70.39M
Cash, Cash Equivalents and Short-Term Investments	31.00M	25.93M	23.82M	35.67M	55.90M	2.80M
Total Debt	174.32M	120.25M	32.20M	35.10M	31.52M	31.70M
Total Liabilities	347.32M	246.50M	104.70M	110.66M	79.55M	57.61M
Stockholders Equity	133.26M	115.10M	112.39M	102.68M	92.44M	10.02M
Cash Flow
Free Cash Flow	14.37M	12.80M	9.69M	26.09M	9.35M	10.62M
Operating Cash Flow	23.00M	21.12M	14.71M	31.94M	12.28M	11.15M
Investing Cash Flow	-83.97M	-84.08M	-13.60M	-39.80M	-6.47M	-3.45M
Financing Cash Flow	70.93M	66.16M	-12.44M	-7.52M	45.57M	-9.21M

Turpaz Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5150.00
• 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:TRPZ, the sentiment is Positive. The current price of 5150 is above the 20-day moving average (MA) of 4832.15, above the 50-day MA of 4944.08, and above the 200-day MA of 3407.49, indicating a bullish trend. The MACD of 9.35 indicates Negative momentum. The RSI at 61.26 is Neutral, neither overbought nor oversold. The STOCH value of 93.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	431.87M	11.07	―	10.53%	-8.29%	-7.91%
KAFR	73 Outperform	728.37M	10.37	―	2.58%	8.57%	7.79%
PLRM	73 Outperform	1.96B	9.14	―	6.58%	3.32%	-4.43%
POLP	67 Neutral	1.11B	15.60	―	3.53%	-0.64%	-21.12%
PLSN	66 Neutral	1.74B	11.55	―	1.95%	9.02%	23.68%
TRPZ	60 Neutral	5.52B	81.42	―	0.58%	46.50%	27.19%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%