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Turpaz
(TASE:TRPZ)
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Rating:55Neutral
Price Target:
6,484.00
▲(12.12% Upside)
Action:Reiterated
Date:08/19/26
Overall score reflects solid but not top-tier financial performance (good profitability and improving margins, but higher leverage and only moderate cash-flow consistency) weighed down by weak technical trends (price below all key moving averages and bearish MACD) and an expensive valuation (very high P/E with a low dividend yield).
Positive Factors
Healthy Profitability
Strong gross and EBITDA margins indicate that Turpaz captures meaningful value from its specialty ingredients and solutions rather than operating solely on commodity economics. This profitability provides a durable base for funding product development, customer support, and continued expansion across served applications.
Negative Factors
Higher Leverage
The sharp increase in debt relative to equity has reduced Turpaz’s financial flexibility as its balance sheet expanded. Higher leverage can constrain capital allocation, increase the importance of steady operating performance, and leave less room to absorb weaker demand or fund growth internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Profitability
Strong gross and EBITDA margins indicate that Turpaz captures meaningful value from its specialty ingredients and solutions rather than operating solely on commodity economics. This profitability provides a durable base for funding product development, customer support, and continued expansion across served applications.
Read all positive factors
Turpaz (TRPZ) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪6.89B
Dividend Yield0.31%
Average Volume (3M)193.04K
Price to Earnings (P/E)85.3
Beta (1Y)1.16
Revenue Growth23.99%
EPS Growth23.34%
CountryIL
Employees1,100
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.24
Shares Outstanding108,889,565
10 Day Avg. Volume135,382
30 Day Avg. Volume193,045
Financial Highlights & Ratios
PEG Ratio2.36
Price to Book (P/B)8.58
Price to Sales (P/S)7.20
P/FCF Ratio67.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Turpaz Business Overview & Revenue Model
Company Description
Turpaz Industries Ltd. is a global enterprise that develops and supplies a wide array of natural and synthetic fragrances and flavors. The company produces an extensive range of natural and synthesized scent and taste compounds, which find applica...
How the Company Makes Money
Turpaz makes money primarily by selling flavor and fragrance ingredients and related solutions to business customers (B2B), typically manufacturers that incorporate these ingredients into their finished products (e.g., food and beverage items, per...
Turpaz Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
60
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 323.82M | 297.84M | 188.95M | 127.36M | 118.56M | 85.33M |
| Gross Profit | 129.96M | 106.32M | 73.66M | 49.61M | 47.66M | 34.73M |
| EBITDA | 73.17M | 67.92M | 39.87M | 23.55M | 33.35M | 19.84M |
| Net Income | 26.74M | 19.18M | 13.82M | 12.39M | 21.17M | 12.61M |
Balance Sheet | ||||||
| Total Assets | 797.61M | 714.08M | 390.75M | 222.03M | 214.18M | 172.67M |
| Cash, Cash Equivalents and Short-Term Investments | 50.55M | 143.12M | 25.93M | 23.82M | 35.67M | 55.90M |
| Total Debt | 240.08M | 205.64M | 120.25M | 32.20M | 35.10M | 31.52M |
| Total Liabilities | 484.22M | 420.58M | 246.50M | 104.70M | 110.66M | 79.55M |
| Stockholders Equity | 275.33M | 249.84M | 115.10M | 112.39M | 102.68M | 92.44M |
Cash Flow | ||||||
| Free Cash Flow | 31.17M | 31.79M | 12.80M | 9.69M | 26.09M | 9.35M |
| Operating Cash Flow | 43.87M | 44.01M | 21.12M | 14.71M | 31.94M | 12.28M |
| Investing Cash Flow | -162.49M | -90.74M | -84.08M | -13.60M | -39.80M | -6.47M |
| Financing Cash Flow | 123.49M | 163.25M | 66.16M | -12.44M | -7.52M | 45.57M |
Turpaz Technical Analysis
Neutral
5783.00
Price Trends
6165.70
Positive
6677.48
Negative
6861.85
Negative
Market Momentum
81.36
Negative
57.45
Neutral
72.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TRPZ, the sentiment is Neutral. The current price of 5783 is below the 20-day moving average (MA) of 5886.00, below the 50-day MA of 6165.70, and below the 200-day MA of 6861.85, indicating a neutral trend. The MACD of 81.36 indicates Negative momentum. The RSI at 57.45 is Neutral, neither overbought nor oversold. The STOCH value of 72.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:TRPZ.
Turpaz Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₪1.17B | 8.24 | ― | 7.72% | -2.62% | -18.78% | |
67 Neutral | ₪666.86M | 12.70 | ― | 3.23% | -5.03% | -26.38% | |
67 Neutral | ₪1.36B | 8.43 | ― | 5.97% | 5.64% | 3.87% | |
61 Neutral | ₪864.44M | 24.82 | ― | 4.63% | -6.18% | -50.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₪6.89B | 85.27 | ― | 0.31% | 23.99% | 23.34% |
* General Sector Average
IL:TRPZ
Turpaz
6,326.00
1,566.74
32.92%
IL:KAFR
Kafrit
2,764.00
-90.92
-3.18%
IL:PLSN
Plasson Indus
14,230.00
-4,548.24
-24.22%
IL:PLRM
Palram
4,530.00
-2,563.72
-36.14%
IL:GNGR
Ginegar
574.00
-232.60
-28.84%
IL:POLP
Polyram Pls
808.80
-246.20
-23.34%
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.