Turpaz (TRPZ) AI Stock Analysis

• Market Cap: 6.98B
• Dividend Yield: 0.46%
• Average Volume (3M): 141.17K
• Price to Earnings (P/E): 105.8
• Beta (1Y): 0.71
• 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: 108,406,520
• 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: 70 Outperform
• Price Target: 7,004.00 ▲(5.80% Upside)

Turpaz's strong financial performance and bullish technical indicators are offset by its high valuation, which suggests potential overvaluation. The company's robust revenue growth and solid cash flow generation are positive, but increased leverage and a high P/E ratio warrant caution. Investors should monitor debt levels and valuation metrics closely.

Positive Factors

Revenue Growth

Turpaz's robust revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and competitiveness.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, allowing Turpaz to invest in growth opportunities and manage debt effectively.

Market Position

A strong market position in the specialty chemicals industry supports sustained competitive advantages and potential for market share gains.

Negative Factors

Increased Leverage

Higher leverage can increase financial risk, potentially impacting Turpaz's ability to invest in growth and manage economic downturns.

Net Profit Margin Decline

A declining net profit margin may indicate rising costs or pricing pressures, which could affect long-term profitability if not addressed.

Low Operating Cash Flow

Low operating cash flow conversion suggests potential inefficiencies in cash management, which could constrain liquidity and operational flexibility.

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	254.91M	188.95M	127.36M	118.56M	85.33M	52.73M
Gross Profit	101.19M	73.66M	49.61M	47.66M	34.73M	21.82M
EBITDA	56.12M	39.87M	23.55M	33.35M	19.84M	13.60M
Net Income	16.38M	13.82M	12.39M	21.17M	12.61M	7.86M
Balance Sheet
Total Assets	689.66M	390.75M	222.03M	214.18M	172.67M	70.39M
Cash, Cash Equivalents and Short-Term Investments	140.38M	25.93M	23.82M	35.67M	55.90M	2.80M
Total Debt	207.16M	120.25M	32.20M	35.10M	31.52M	31.70M
Total Liabilities	408.38M	246.50M	104.70M	110.66M	79.55M	57.61M
Stockholders Equity	239.02M	115.10M	112.39M	102.68M	92.44M	10.02M
Cash Flow
Free Cash Flow	20.89M	12.80M	9.69M	26.09M	9.35M	10.62M
Operating Cash Flow	31.90M	21.12M	14.71M	31.94M	12.28M	11.15M
Investing Cash Flow	-84.63M	-84.08M	-13.60M	-39.80M	-6.47M	-3.45M
Financing Cash Flow	164.74M	66.16M	-12.44M	-7.52M	45.57M	-9.21M

Turpaz Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6620.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 6620 is above the 20-day moving average (MA) of 6354.80, above the 50-day MA of 5884.78, and above the 200-day MA of 4347.66, indicating a bullish trend. The MACD of 147.98 indicates Positive momentum. The RSI at 60.62 is Neutral, neither overbought nor oversold. The STOCH value of 80.77 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	82 Outperform	433.05M	11.48	―	10.50%	-5.25%	-8.54%
PLSN	74 Outperform	1.72B	11.41	―	4.41%	9.02%	23.68%
TRPZ	70 Outperform	6.98B	105.82	―	0.46%	44.88%	21.45%
KAFR	69 Neutral	630.80M	9.33	―	3.17%	-0.71%	2.35%
PLRM	66 Neutral	1.43B	7.38	―	9.08%	-2.62%	-18.78%
POLP	63 Neutral	1.05B	19.28	―	3.80%	-6.28%	-41.92%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%