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TURPAZ INDUSTRIES LTD (IL:TRPZ)
TASE:TRPZ
Israel Market
TRPZ
Turpaz
RESEARCH TOOLSreports
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Turpaz (TRPZ) Ratios

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Turpaz Ratios

IL:TRPZ's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, IL:TRPZ's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 2.25 1.76 1.92 1.93
Quick Ratio
 0.57 1.77 1.17 1.33 1.37
Cash Ratio
 0.23 1.25 0.37 0.57 0.76
Solvency Ratio
 0.10 0.10 0.11 0.17 0.25
Operating Cash Flow Ratio
 0.20 0.38 0.30 0.35 0.68
Short-Term Operating Cash Flow Coverage
 0.66 0.85 0.76 1.34 2.65
Net Current Asset Value
$ -284.99M$ -162.78M$ -122.78M$ -24.92M$ -20.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.29 0.31 0.15 0.16
Debt-to-Equity Ratio
 0.87 0.82 1.04 0.29 0.34
Debt-to-Capital Ratio
 0.47 0.45 0.51 0.22 0.25
Long-Term Debt-to-Capital Ratio
 0.33 0.34 0.39 0.03 0.04
Financial Leverage Ratio
 2.90 2.86 3.39 1.98 2.09
Debt Service Coverage Ratio
 0.83 0.97 1.01 1.69 2.18
Interest Coverage Ratio
 5.71 4.89 4.28 12.10 22.81
Debt to Market Cap
 0.11 0.08 0.18 0.04 0.03
Interest Debt Per Share
 2.29 2.08 1.19 0.33 0.36
Net Debt to EBITDA
 2.59 0.92 2.37 0.36 -0.02
Profitability Margins
Gross Profit Margin
40.13%35.70%38.98%38.96%40.20%
EBIT Margin
16.44%15.71%14.57%14.28%22.79%
EBITDA Margin
22.60%22.80%21.10%18.49%28.13%
Operating Profit Margin
16.44%15.71%14.68%14.28%23.05%
Pretax Profit Margin
13.26%10.98%11.14%12.08%21.78%
Net Profit Margin
8.26%6.44%7.31%9.73%17.86%
Continuous Operations Profit Margin
10.19%8.23%8.33%10.12%17.99%
Net Income Per EBT
62.29%58.65%65.64%80.53%82.02%
EBT Per EBIT
80.64%69.89%75.91%84.65%94.46%
Return on Assets (ROA)
3.35%2.69%3.54%5.58%9.89%
Return on Equity (ROE)
10.40%7.68%12.01%11.03%20.62%
Return on Capital Employed (ROCE)
9.27%7.80%8.65%10.07%16.32%
Return on Invested Capital (ROIC)
6.33%5.35%5.91%7.86%12.44%
Return on Tangible Assets
7.85%5.03%7.01%9.66%16.26%
Earnings Yield
1.44%0.89%2.42%3.09%4.18%
Efficiency Ratios
Receivables Turnover
 4.26 5.43 4.52 4.52 4.71
Payables Turnover
 5.78 7.71 5.94 5.30 3.72
Inventory Turnover
 3.03 3.48 2.78 3.16 2.73
Fixed Asset Turnover
 2.80 3.12 2.72 2.70 2.98
Asset Turnover
 0.41 0.42 0.48 0.57 0.55
Working Capital Turnover Ratio
 6.99 3.03 4.11 3.12 2.11
Cash Conversion Cycle
 143.19 124.73 150.89 127.47 113.24
Days of Sales Outstanding
 85.67 67.21 80.79 80.72 77.47
Days of Inventory Outstanding
 120.61 104.88 131.53 115.65 133.81
Days of Payables Outstanding
 63.09 47.36 61.43 68.89 98.04
Operating Cycle
 206.28 172.09 212.31 196.37 211.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.42 0.20 0.14 0.32
Free Cash Flow Per Share
 0.29 0.31 0.12 0.09 0.26
CapEx Per Share
 0.12 0.12 0.08 0.05 0.06
Free Cash Flow to Operating Cash Flow
 0.71 0.72 0.61 0.66 0.82
Dividend Paid and CapEx Coverage Ratio
 2.24 3.03 1.27 1.47 3.25
Capital Expenditure Coverage Ratio
 3.46 3.60 2.54 2.93 5.46
Operating Cash Flow Coverage Ratio
 0.18 0.21 0.18 0.46 0.91
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.11 0.12 0.27
Free Cash Flow Yield
1.68%1.48%2.24%2.42%5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.67 108.92 41.15 32.35 23.91
Price-to-Sales (P/S) Ratio
 5.73 7.20 3.02 3.15 4.27
Price-to-Book (P/B) Ratio
 6.73 8.58 4.96 3.57 4.93
Price-to-Free Cash Flow (P/FCF) Ratio
 59.48 67.47 44.58 41.39 19.41
Price-to-Operating Cash Flow Ratio
 42.27 48.72 27.01 27.26 15.85
Price-to-Earnings Growth (PEG) Ratio
 1.16 2.36 4.94 -0.75 0.48
Price-to-Fair Value
 6.73 8.58 4.96 3.57 4.93
Enterprise Value Multiple
 27.92 32.50 16.67 17.38 15.16
Enterprise Value
 2.04B 2.21B 664.71M 409.31M 505.68M
EV to EBITDA
 27.94 32.50 16.67 17.38 15.16
EV to Sales
 6.31 7.41 3.52 3.21 4.27
EV to Free Cash Flow
 65.58 69.43 51.95 42.25 19.38
EV to Operating Cash Flow
 46.60 50.15 31.48 27.83 15.83
Tangible Book Value Per Share
 -1.32 -0.38 -0.46 0.23 0.20
Shareholders’ Equity Per Share
 2.53 2.41 1.08 1.09 1.03
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.25 0.16 0.17
Revenue Per Share
 2.97 2.87 1.77 1.23 1.18
Net Income Per Share
 0.25 0.19 0.13 0.12 0.21
Tax Burden
 0.62 0.59 0.66 0.81 0.82
Interest Burden
 0.81 0.70 0.76 0.85 0.96
Research & Development to Revenue
 0.04 0.03 0.04 0.04 0.03
SG&A to Revenue
 0.11 0.07 0.07 0.12 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.55 1.94 1.33 1.14 1.50
Currency in USD