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TURPAZ INDUSTRIES LTD (IL:TRPZ)
:TRPZ
Israel Market

Turpaz (TRPZ) AI Stock Analysis

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IL

Turpaz

(TRPZ)

Rating:73Outperform
Price Target:
5,120.00
▲(66.72%Upside)
Turpaz's strong financial performance is the primary driver of the stock's score, supported by solid revenue growth and operational efficiency. However, technical analysis indicates overbought conditions, which could limit short-term gains. The high P/E ratio suggests potential overvaluation risks, impacting the overall attractiveness of the stock.

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

Turpaz Business Overview & Revenue Model

Company DescriptionTurpaz (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 MoneyTurpaz 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
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
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 Price3071.00
Price Trends
50DMA
3342.48
Positive
100DMA
2963.94
Positive
200DMA
2470.75
Positive
Market Momentum
MACD
284.22
Negative
RSI
73.16
Negative
STOCH
85.16
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 3910.15, below the 50-day MA of 3342.48, and above the 200-day MA of 2470.75, indicating a bullish trend. The MACD of 284.22 indicates Negative momentum. The RSI at 73.16 is Negative, neither overbought nor oversold. The STOCH value of 85.16 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

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
462.21M11.07
9.53%-10.12%5.34%
77
Outperform
2.21B9.54
9.04%
74
Outperform
1.10B12.47
3.65%1.43%-0.59%
73
Outperform
724.76M10.71
2.76%15.45%26.50%
73
Outperform
4.46B74.35
0.65%54.19%28.29%
71
Outperform
2.26B15.79
1.69%6.30%10.12%
69
Neutral
¥169.42B10.654.42%3.13%5.63%-31.54%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:TRPZ
Turpaz
4,423.00
2,685.70
154.59%
IL:PLRM
Palram
8,595.00
3,776.72
78.38%
IL:POLP
Polyram Pls
1,025.00
-4.78
-0.46%
IL:PLSN
Plasson Indus
23,640.00
10,708.47
82.81%
IL:KAFR
Kafrit
3,011.00
994.09
49.29%
IL:RIMO
Rimoni
5,500.00
1,807.10
48.93%
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 03, 2025