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TURPAZ INDUSTRIES LTD (IL:TRPZ)
:TRPZ
Israel Market
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Turpaz (TRPZ) AI Stock Analysis

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IL:TRPZ

Turpaz

(TRPZ)

Rating:70Outperform
Price Target:
5,609.00
▲(8.01%Upside)
Turpaz demonstrates strong financial performance with robust revenue growth and profitability, which is the most significant factor contributing to its score. However, valuation concerns due to a high P/E ratio and overbought technical indicators temper the overall score. Despite these challenges, effective cash flow management and strong operational performance support its stability.

Turpaz (TRPZ) vs. iShares MSCI Israel ETF (EIS)

Turpaz Business Overview & Revenue Model

Company DescriptionTurpaz 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 MoneyTurpaz 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 demonstrates strong financial performance with robust revenue growth and profitability. The company exhibits healthy EBIT and EBITDA margins and effective cash flow management. However, the high debt-to-equity ratio suggests potential leverage risks.
Income Statement
85
Very Positive
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
78
Positive
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
80
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue188.95M127.36M118.56M85.33M52.73M
Gross Profit73.66M49.61M47.66M34.73M21.82M
EBITDA39.87M23.55M33.35M19.84M13.52M
Net Income13.82M12.39M21.17M12.61M7.86M
Balance Sheet
Total Assets390.75M222.03M214.18M172.67M70.39M
Cash, Cash Equivalents and Short-Term Investments25.93M23.82M35.67M55.90M2.80M
Total Debt120.25M32.20M35.10M31.52M31.70M
Total Liabilities246.50M104.70M110.66M79.55M57.61M
Stockholders Equity115.10M112.39M102.68M92.44M10.02M
Cash Flow
Free Cash Flow12.80M9.69M26.09M9.35M10.62M
Operating Cash Flow21.12M14.71M31.94M12.28M11.15M
Investing Cash Flow-84.08M-13.60M-39.80M-6.47M-3.45M
Financing Cash Flow66.16M-12.44M-7.52M45.57M-9.21M

Turpaz Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5193.00
Price Trends
50DMA
3895.08
Positive
100DMA
3255.37
Positive
200DMA
2684.72
Positive
Market Momentum
MACD
350.01
Negative
RSI
78.59
Negative
STOCH
78.04
Neutral
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 5193 is above the 20-day moving average (MA) of 4603.50, above the 50-day MA of 3895.08, and above the 200-day MA of 2684.72, indicating a bullish trend. The MACD of 350.01 indicates Negative momentum. The RSI at 78.59 is Negative, neither overbought nor oversold. The STOCH value of 78.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:TRPZ.

Turpaz Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
669.63M9.90
284.56%15.45%26.50%
78
Outperform
2.19B15.33
173.10%6.30%10.12%
77
Outperform
1.94B8.39
668.88%
75
Outperform
1.23B13.99
325.46%1.43%-0.59%
75
Outperform
473.89M11.35
906.19%-10.12%5.34%
70
Outperform
5.24B87.29
0.56%54.19%28.29%
65
Neutral
$11.05B15.765.13%1.92%3.11%-24.90%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:TRPZ
Turpaz
5,193.00
3,396.14
189.00%
IL:PLRM
Palram
7,555.00
2,443.57
47.81%
IL:POLP
Polyram Pls
1,150.00
127.00
12.41%
IL:PLSN
Plasson Indus
22,940.00
9,740.66
73.80%
IL:KAFR
Kafrit
2,782.00
644.68
30.16%
IL:RIMO
Rimoni
5,639.00
2,031.62
56.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 22, 2025