TURPAZ INDUSTRIES LTD

TURPAZ INDUSTRIES LTD

TTASE:TRPZ
5,906.00
ILA
+92.00
(+1.58%)
82.45EPS
92.95P/E
696.85BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.44
1.01
1.62
0.95
1.18
1.27
1.88
2.65
2.99
Basic EPS, GAAP
0.02
0.12
0.24
0.14
0.21
0.12
0.14
0.17
0.23
Free Cash Flow per Basic Share
0.03
0.09
0.33
0.1
0.26
0.1
0.13
0.27
0.27
Dividend per Share
- -
- -
0.16
- -
0.04
0.06
0.08
0.02
0.06
Book Value per Share
- -
0.07
0.1
0.92
1.03
1.12
1.15
2.3
2.56
Tangible Book Value per Share
- -
0.01
0.03
0.39
0.2
0.19
-0.78
-0.76
-1.66
Basic Weighted Avg Shares
33
32
33
89
100
100
100
104
109
Sales/Revenue/Turnover
14
32
53
85
119
127
189
275
325
Operating Margin (%)
8.81
4.34
19.89
19.04
16.01
14.63
15.52
16.2
15.89
Depreciation Expense
1
5
3
4
6
8
12
18
22
Net Income, GAAP
1
4
8
13
21
12
14
18
25
Effective Tax Rate (%)
35.36
17.81
13.52
14.19
17.38
16.22
25.21
25.01
23.04
Profit Margin (%)
5
12.33
14.91
14.77
17.86
9.73
7.31
6.44
7.81
Working Capital
- -
7
6
69
43
38
54
143
-25
LT Debt
- -
14
21
19
21
19
90
150
170
Total Equity
- -
7
13
93
104
117
144
293
316
Return on Invested Capital (%)
- -
- -
25.21
16.3
17.17
10.59
10.05
8.57
8.36
Return on Capital (%)
- -
- -
23.8
16.19
16.91
9.99
8.01
6.13
6.09
Return on Common Equity (%)
- -
- -
91.92
24.61
21.7
11.52
12.15
9.71
12.37

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
56
59
72
LT Borrowings
127
120
134
LT Finance Leases
22
22
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
108
108
108
Market Capitalization
2,254
2,159
2,351

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
258
268
201
Cash, Cash Equivalents & STI
144
141
52
Accounts Receivable, Net
51
64
69
Inventories
55
56
72
Total Current Liabilities
114
152
225
Payables & Accruals
- -
- -
- -
ST Debt
56
59
72
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
155.92%
103.43%
Free Cash Flow
- -
51.35%
120.44%
Net Income, GAAP
- -
25.32%
28.21%
Sales/Revenue/Turnover
- -
40.43%
45.62%
Total Cash Common Dividend
- -
- -
-72.01%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39
47
49
54
189
2025
60
63
77
75
275
2026
84
90
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.04
0.03
0.14
2025
0.04
0.04
0.04
0.04
0.17
2026
0.09
0.06
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
- -
0.04
0.08
2025
- -
- -
- -
- -
0.02
2026
- -
0.06
- -
- -
- -

Company Description

CEO
Keren Cohen Khazon
Full Time Employees
1,053
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Halahav 2 Caesarea TA Israel 5885708
IPO Date
May 25, 2021
Business
Turpaz Industries Ltd engages in the development, production, marketing and sale of flavors, fragrances and specialty fine ingredients worldwide. The company operates through three primary segments including Taste, which produces natural and synthetic flavor extracts, seasonings and gluten-free flours for animal food, beverages and food supplements; Fragrance, which develops fragrance extracts for cosmetics, toiletries, detergents, wet wipes, scented candles, hair care, air care and odor neutralizers; and Specialty Fine Ingredients, which manufactures intermediates and raw materials for the pharmaceutical industry as well as specialty ingredients for flavors, fragrances, agrochemicals, polymers, catalysts and citrus products. Turpaz serves diverse industries such as food and beverage, cosmetics, home care, detergents and pharmaceuticals, with customers spanning Israel, the Middle East, North America, Europe, Africa and Asia; it maintains a global footprint through facilities in Belgium, France, Germany, Hungary, Israel, Latvia, Poland, Romania, South Africa, the USA, the UK and Vietnam. Founded with over 40 years of experience and headquartered in Holon, Israel, the company lists on the Tel Aviv Stock Exchange under ticker TRPZ.TA. Recent developments feature aggressive expansion via multiple acquisitions including the October 2025 purchase of 60% of South African flavor producer Nicola-J to bolster its African presence with an option for the remaining shares; consolidation of UK operations in February 2025 through two new branches merging vaping flavors with Advance Flavour Solutions; a strategic fragrance sector acquisition; and five prior deals since early 2025 driving double-digit revenue growth of over 18% organically alongside these integrations.