Turpaz (TRPZ) AI Stock Analysis

• Market Cap: ₪8.28B
• Dividend Yield: 0.46%
• Average Volume (3M): 141.17K
• Price to Earnings (P/E): 111.8
• Beta (1Y): 1.03
• Revenue Growth: 27.28%
• EPS Growth: 24.05%
• Country: IL
• Employees: 847
• Sector: General
• Sector Strength: N/A
• Industry: Chemicals - Specialty
• EPS (TTM): 0.22
• Shares Outstanding: 108,889,565
• 10 Day Avg. Volume: 180,590
• 30 Day Avg. Volume: 141,167
• PEG Ratio: 2.42
• Price to Book (P/B): 8.58
• Price to Sales (P/S): 7.20
• P/FCF Ratio: 67.47
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: 7,904.00 ▲(13.89% Upside)
• Action: Reiterated
• Date: 05/19/26

Positive Factors

Improving Profitability and Margins

Sustained TTM revenue growth with widening gross margins and stable ~23% EBITDA margin suggests durable pricing power and formulation premium. This supports cash generation and reinvestment capacity across 2–6 months, cushioning against input cost swings.

Negative Factors

Moderate Leverage and Sensitivity

Meaningful leverage combined with weaker FCF coverage reduces the company’s margin for error if demand softens. Over 2–6 months this constrains strategic optionality, increases refinancing risk, and makes earnings volatility more consequential to balance sheet health.

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, cosmetic...

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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, cosmetic...

How the Company Makes Money

Turpaz primarily makes money by selling flavors, fragrances, and related ingredients/formulations to business customers (B2B) that incorporate these inputs into finished consumer products. Its revenue is mainly generated from (1) product sales of ...

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Turpaz primarily makes money by selling flavors, fragrances, and related ingredients/formulations to business customers (B2B) that incorporate these inputs into finished consumer products. Its revenue is mainly generated from (1) product sales of ...

Turpaz Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	298.21M	297.84M	188.95M	127.36M	118.56M	85.33M
Gross Profit	117.74M	106.32M	73.66M	49.61M	47.66M	34.73M
EBITDA	67.64M	67.92M	39.87M	23.55M	33.35M	19.84M
Net Income	24.31M	19.18M	13.82M	12.39M	21.17M	12.61M
Balance Sheet
Total Assets	720.99M	714.08M	390.75M	222.03M	214.18M	172.67M
Cash, Cash Equivalents and Short-Term Investments	141.12M	143.12M	25.93M	23.82M	35.67M	55.90M
Total Debt	203.24M	205.64M	120.25M	32.20M	35.10M	31.52M
Total Liabilities	418.77M	420.58M	246.50M	104.70M	110.66M	79.55M
Stockholders Equity	264.61M	249.84M	115.10M	112.39M	102.68M	92.44M
Cash Flow
Free Cash Flow	27.88M	31.79M	12.80M	9.69M	26.09M	9.35M
Operating Cash Flow	39.50M	44.01M	21.12M	14.71M	31.94M	12.28M
Investing Cash Flow	-71.31M	-90.74M	-84.08M	-13.60M	-39.80M	-6.47M
Financing Cash Flow	129.09M	163.25M	66.16M	-12.44M	-7.52M	45.57M

Turpaz Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6940.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TRPZ, the sentiment is Negative. The current price of 6940 is below the 20-day moving average (MA) of 7467.30, below the 50-day MA of 7084.71, and above the 200-day MA of 6318.87, indicating a neutral trend. The MACD of 110.78 indicates Positive momentum. The RSI at 46.37 is Neutral, neither overbought nor oversold. The STOCH value of 30.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:TRPZ.

Turpaz Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RIMO	75 Outperform	₪338.84M	22.12	―	10.50%	-0.62%	-16.84%
PLRM	72 Outperform	₪1.31B	11.88	―	9.08%	-2.62%	-18.78%
PLSN	69 Neutral	₪1.47B	18.92	―	4.41%	9.28%	8.60%
KAFR	66 Neutral	₪624.83M	-66.14	―	3.17%	-4.53%	-34.72%
TRPZ	58 Neutral	₪8.28B	111.82	―	0.46%	27.28%	24.05%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
POLP	51 Neutral	₪956.15M	71.95	―	3.80%	-7.55%	-45.77%