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Turpaz
(TASE:TRPZ)
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Rating:55Neutral
Price Target:
6,347.00
▲(9.75% 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 Turpaz sells differentiated specialty ingredients rather than relying only on low-value volume. This profitability provides resources for product development, customer support, and geographic expansion while offering a durable buffer against operating variability.
Negative Factors
Higher leverage
The sharp increase in debt relative to equity reduces financial flexibility and makes the company more exposed to financing costs and weaker operating periods. Higher leverage can constrain investment choices and leave less balance-sheet capacity for acquisitions or expansion if conditions deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy profitability
Strong gross and EBITDA margins indicate Turpaz sells differentiated specialty ingredients rather than relying only on low-value volume. This profitability provides resources for product development, customer support, and geographic expansion while offering a durable buffer against operating variability.
Read all positive factors
Turpaz (TRPZ) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪6.07B
Dividend Yield0.37%
Average Volume (3M)150.63K
Price to Earnings (P/E)74.3
Beta (1Y)1.21
Revenue Growth23.99%
EPS Growth23.34%
CountryIL
Employees1,150
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.24
Shares Outstanding108,889,565
10 Day Avg. Volume206,415
30 Day Avg. Volume150,632
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 | 52.02M | 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
Negative
5783.00
Price Trends
5982.10
Negative
6496.32
Negative
6837.44
Negative
Market Momentum
-158.57
Positive
34.74
Neutral
20.33
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 5783 is below the 20-day moving average (MA) of 5931.55, below the 50-day MA of 5982.10, and below the 200-day MA of 6837.44, indicating a bearish trend. The MACD of -158.57 indicates Positive momentum. The RSI at 34.74 is Neutral, neither overbought nor oversold. The STOCH value of 20.33 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₪1.04B | 7.37 | ― | 8.61% | ― | ― | |
67 Neutral | ₪667.45M | 12.86 | ― | 3.23% | -5.03% | -26.38% | |
67 Neutral | ₪1.29B | 7.99 | ― | 6.32% | 5.64% | 3.87% | |
61 Neutral | ₪837.51M | 24.04 | ― | 4.78% | -6.18% | -50.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₪6.07B | 74.33 | ― | 0.37% | 23.99% | 23.34% |
* General Sector Average
IL:TRPZ
Turpaz
5,240.00
228.42
4.56%
IL:KAFR
Kafrit
2,760.00
-185.83
-6.31%
IL:PLSN
Plasson Indus
13,460.00
-4,671.04
-25.76%
IL:PLRM
Palram
4,061.00
-3,040.17
-42.81%
IL:GNGR
Ginegar
538.60
-293.70
-35.29%
IL:POLP
Polyram Pls
776.40
-264.60
-25.42%
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.