Turpaz (TRPZ) AI Stock Analysis

• Market Cap: 3.73B
• Dividend Yield: 0.78%
• Average Volume (3M): 202.83K
• Price to Earnings (P/E): 62.2
• Beta (1Y): 0.91
• Revenue Growth: 54.19%
• EPS Growth: 28.29%
• Country: IL
• Employees: 847
• Sector: Industrials
• Sector Strength: 88
• Industry: Chemicals - Specialty
• EPS (TTM): 15.60
• Shares Outstanding: 100,873,940
• 10 Day Avg. Volume: 224,403
• 30 Day Avg. Volume: 202,830
• PEG Ratio: 0.48
• Price to Book (P/B): 4.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 19.41
• Enterprise Value/Market Cap: 0.04
• Enterprise Value/Revenue: 0.21
• Enterprise Value/Gross Profit: 1.85
• Enterprise Value/Ebitda: 1.02
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: 3,983.00 ▲(29.70%Upside)

Turpaz's strong financial performance drives the stock's attractiveness, supported by revenue growth and cash flow generation. The technical analysis indicates positive momentum, albeit with caution due to overbought signals. High valuation metrics suggest the stock might be overvalued, impacting its overall appeal.

Turpaz Business Overview & Revenue Model

Company Description

Turpaz (TRPZ) is a company that operates in the specialty chemicals sector, focusing on the development, production, and sale of ingredients and compounds primarily for the flavor and fragrance industries. The company offers a diverse range of products that cater to the needs of various clients in food and beverages, personal care, cosmetics, and household products industries.

How the Company Makes Money

Turpaz makes money by manufacturing and selling proprietary flavor and fragrance compounds to businesses in different sectors. The company's revenue model is based on the direct sale of these compounds, which are integral to the production of consumer goods that require specific scents and flavors. Turpaz's key revenue streams include long-term contracts with clients in the food and beverage industry, custom formulation services for personal care and cosmetics companies, and strategic partnerships that enhance its market penetration. Additionally, the company may engage in research and development collaborations to innovate and bring new products to the market, thus contributing to its earnings.

Turpaz Financial Statement Overview

Summary

Turpaz has shown impressive financial health with strong revenue growth, effective cost management, and robust cash flow generation. The balance sheet indicates a higher reliance on debt, which should be monitored for potential risks.

Income Statement

Turpaz has demonstrated strong revenue growth over the years, with a significant increase from 2023 to 2024. The gross profit margin has remained healthy, and the company has improved its net profit margin year over year. EBIT and EBITDA margins have also shown solid performance, indicating effective cost management and operational efficiency.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, which has increased due to higher debt levels in 2024. However, return on equity remains robust, reflecting the company's ability to generate returns on investment. The equity ratio is stable, indicating a balanced approach to using equity and debt for financing.

Cash Flow

Free cash flow has grown consistently, with a notable increase in 2024, enhancing financial flexibility. The operating cash flow to net income ratio suggests strong cash generation relative to earnings, while free cash flow to net income ratio indicates efficient use of cash for operations and investments.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
188.95M	127.36M	118.56M	85.33M	52.73M
	Gross Profit
73.66M	49.61M	47.66M	34.73M	21.82M
	EBIT
27.73M	18.18M	27.33M	16.04M	10.19M
	EBITDA
39.87M	23.55M	33.35M	19.84M	13.52M
	Net Income Common Stockholders
13.82M	12.39M	21.17M	12.61M	7.86M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
25.93M	23.82M	35.67M	55.90M	2.80M
	Total Assets
390.75M	222.03M	214.18M	172.67M	70.39M
	Total Debt
120.25M	32.20M	35.10M	31.52M	31.70M
	Net Debt
94.33M	8.39M	-576.00K	-24.38M	28.90M
	Total Liabilities
246.50M	104.70M	110.66M	79.55M	57.61M
	Stockholders Equity
115.10M	112.39M	102.68M	92.44M	10.02M
Cash Flow		Free Cash Flow
12.80M	9.69M	26.09M	9.35M	10.62M
	Operating Cash Flow
21.12M	14.71M	31.94M	12.28M	11.15M
	Investing Cash Flow
-84.08M	-13.60M	-39.80M	-6.47M	-3.45M
	Financing Cash Flow
66.16M	-12.44M	-7.52M	45.57M	-9.21M

Turpaz Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3071.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 3071 is below the 20-day moving average (MA) of 3237.95, above the 50-day MA of 2885.98, and above the 200-day MA of 2292.05, indicating a bullish trend. The MACD of 255.65 indicates Negative momentum. The RSI at 81.36 is Negative, neither overbought nor oversold. The STOCH value of 80.09 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
MZTF	81 Outperform	$50.96B	9.28	18.08%	1.87%	13.33%	10.71%
TRPZ	73 Outperform	3.73B	62.20		0.78%	54.19%	28.29%
ICL	73 Outperform	$8.61B	22.12	6.70%	2.55%	-3.48%	-18.34%
TASE	70 Outperform	5.34B	48.55		0.94%	15.68%	35.65%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
ELCO	65 Neutral	4.37B	―		1.47%	9.65%	58.93%
TEVA	56 Neutral	72.62B	―		―	2.44%	-197.12%