Turpaz (TRPZ) AI Stock Analysis

• Market Cap: 6.31B
• Dividend Yield: 0.45%
• Average Volume (3M): 141.17K
• Price to Earnings (P/E): 93.2
• 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): 13.60
• Shares Outstanding: 108,353,140
• 10 Day Avg. Volume: 180,590
• 30 Day Avg. Volume: 141,167
• PEG Ratio: 4.95
• Price to Book (P/B): 4.96
• Price to Sales (P/S): 3.02
• P/FCF Ratio: 44.58
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: 6,493.00 ▲(0.54% Upside)

Turpaz's strong financial performance and positive technical indicators are offset by valuation concerns. The high P/E ratio suggests potential overvaluation, while the stock's upward momentum could face resistance due to overbought conditions. Investors should monitor cash flow management and leverage levels to ensure sustainable growth.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Operational Efficiency

Stable gross profit margins reflect efficient cost management, which is crucial for maintaining profitability and competitive advantage.

Market Position

A diverse product offering in high-demand sectors like food and beverage and personal care strengthens Turpaz's market position and resilience.

Negative Factors

Increasing Leverage

Higher leverage can increase financial risk, potentially impacting cash flow and limiting the company's ability to invest in growth opportunities.

Declining Free Cash Flow

A decline in free cash flow may hinder future investments and strategic initiatives, affecting long-term growth and financial flexibility.

Net Profit Margin Pressure

A decrease in net profit margin suggests rising costs or competitive pressures, which could challenge profitability and require strategic adjustments.

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, cosmetics, toiletries, detergents, scented candles, air care and odor neutralizers, and wet wipes industries; and a range of flavors, such as spray died flavors, encapsulation, emulsions, water and oil-soluble flavors, natural flavors, heat-stable flavors for UHT, and others. It also supplies ingredients and fine chemicals for aroma chemicals, pharma, agro, and specialty chemicals industries. The company was formerly known as BKF Perfume Compounding Ltd. and changed its name to Turpaz Industries Ltd in January 2021. Turpaz Industries Ltd was incorporated in 2011 and is based in Holon, Israel.

How the Company Makes Money

Turpaz generates revenue through the sale of its flavor and fragrance products to manufacturers in multiple industries, including food and beverage, cosmetics, and household products. The company employs a B2B revenue model, establishing long-term contracts and partnerships with key players in these sectors. Key revenue streams include direct sales of fragrance and flavor compounds, custom formulation services, and the provision of technical support and consulting for product development. Additionally, Turpaz may benefit from strategic partnerships with suppliers and distributors, which can enhance its market reach and improve economies of scale.

Turpaz Financial Statement Overview

Summary

Turpaz exhibits strong revenue growth and operational efficiency, with stable gross profit margins. However, increasing leverage and declining free cash flow growth present potential risks. The company should focus on improving cash flow management and maintaining profitability to sustain its growth trajectory.

Income Statement

Turpaz has demonstrated consistent revenue growth with a TTM increase of 7.92%, indicating strong market demand. The gross profit margin remains stable at approximately 39%, reflecting efficient cost management. However, the net profit margin has slightly decreased to 7.19%, suggesting rising costs or competitive pressures. EBIT and EBITDA margins are healthy, indicating robust operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased to 1.13, indicating higher leverage, which could pose financial risks if not managed properly. However, the return on equity is strong at 12.89%, showcasing effective use of equity to generate profits. The equity ratio is moderate, suggesting a balanced asset structure.

Cash Flow

Turpaz's free cash flow has declined by 8.25% in the TTM, which may impact future investment capabilities. The operating cash flow to net income ratio is low at 0.31, indicating potential cash flow management challenges. However, the free cash flow to net income ratio remains healthy at 0.62, reflecting decent cash generation relative to profits.

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	13.60M
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: 6458.00
• 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 6458 is above the 20-day moving average (MA) of 5909.40, above the 50-day MA of 5400.40, and above the 200-day MA of 4052.33, indicating a bullish trend. The MACD of 263.95 indicates Negative momentum. The RSI at 68.02 is Neutral, neither overbought nor oversold. The STOCH value of 89.55 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	79 Outperform	408.93M	10.48	―	11.37%	-5.25%	-8.54%
PLSN	70 Outperform	1.83B	12.14	―	1.74%	9.02%	23.68%
KAFR	67 Neutral	748.68M	10.66	―	2.64%	-0.71%	2.35%
POLP	67 Neutral	1.20B	16.82	―	3.77%	-6.28%	-41.92%
TRPZ	66 Neutral	6.31B	93.17	―	0.45%	44.88%	21.45%
PLRM	65 Neutral	1.53B	7.90	―	8.54%	-2.62%	-18.78%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%