TURPAZ INDUSTRIES LTD

TURPAZ INDUSTRIES LTD

TTASE:TRPZ
5,906.00
ILA
+92.00
(+1.58%)
82.45EPS
92.95P/E
696.85BMarket Cap

Total Valuation

ILA

As of June 30, 2026, TURPAZ INDUSTRIES LTD carries a market capitalization of 696.85B, placing it among publicly traded companies globally. Its enterprise value stands at 764.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap696.85B
Enterprise Value764.43B

Share Statistics

As of June 30, 2026, TURPAZ INDUSTRIES LTD has 108.46M shares outstanding.

Shares Outstanding108.46M

Valuation Ratios

As of June 30, 2026, TURPAZ INDUSTRIES LTD trades at a trailing price-to-earnings ratio of 92.95. The price-to-sales ratio is 7.26, and the price-to-book ratio stands at 8.48.

PE Ratio92.95
PS Ratio7.26
PB Ratio8.48
P/TBV Ratio-13.08
P/FCF Ratio82.56
P/OCF Ratio54.51

Enterprise Valuation

As of June 30, 2026, TURPAZ INDUSTRIES LTD trades at an EV/EBITDA multiple of 36.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 52.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TURPAZ INDUSTRIES LTD trades at an EV/FCF ratio of 69.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 764.43B versus a market cap of 696.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.93
EV / EBITDA36.18
EV / EBIT52.80
EV / FCF69.01

Financial Position

As of June 30, 2026, TURPAZ INDUSTRIES LTD maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.61, indicating elevated leverage, while an interest coverage ratio of 6.97 demonstrates adequate ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.23
Debt / Equity76.61
Debt / EBITDA3.39
Interest Coverage6.97

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, TURPAZ INDUSTRIES LTD posted a return on equity (ROE) of 12.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.09, useful for judging operating efficiency across full business cycles. The company generates approximately 96.26M in revenue per employee across its workforce of 1,001.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.17 indicates how many times TURPAZ INDUSTRIES LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.37
Return on Assets (ROA)3.85
Return on Invested Capital (ROIC)8.36
Return on Capital Employed (ROCE)6.09
Revenue Per Employee96.26M
Employee Count1,001.50
Inventory Turnover3.17

Taxes

ILA

Over the twelve months ended June 30, 2026, TURPAZ INDUSTRIES LTD recorded 2.77B in income tax expense. That works out to an effective tax rate of 23.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.04B, leaving 7.53B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.77B
Effective Tax Rate23.04

Stock Price Statistics

ILA

As of the close on October 22, 2026, TURPAZ INDUSTRIES LTD's stock has gained approximately 17.23% over the past 52 weeks. The 50-day moving average sits at 5,725.10, while the 200-day moving average is 6,785.07.

52-Week Price Change17.23%
50-Day Moving Average5,725.10
200-Day Moving Average6,785.07

Income Statement

ILA

Over the twelve months ended June 30, 2026, TURPAZ INDUSTRIES LTD generated 96.40B in revenue and converted that into 7.53B in net income, yielding earnings per share of 82.45. EBITDA reached 21.13B, while operating income came in at 15.31B.

Revenue96.40B
Gross Profit39.79B
Operating Income15.31B
Pretax Income12.04B
Net Income7.53B
EBITDA21.13B
EBIT14.48B
Earnings Per Share (EPS)82.45

Balance Sheet

ILA

As of June 30, 2026, TURPAZ INDUSTRIES LTD holds 15.42B in cash and equivalents against 71.64B in total debt, resulting in a net debt position of 44.43B. Total book value stands at 82.16B, with working capital of -7.28B providing operational flexibility.

Cash & Cash Equivalents15.42B
Total Debt71.64B
Net Debt44.43B
Equity (Book Value)82.16B
Book Value Per Share757.50
Working Capital-7.28B

Cash Flow

ILA

TURPAZ INDUSTRIES LTD produced 12.84B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.09B in capital expenditures, free cash flow totaled 8.74B - equivalent to 80.30 per share.

Operating Cash Flow12.84B
Capital Expenditures-4.09B
Free Cash Flow8.74B
FCF Per Share80.30

Margins

Over the twelve months ended June 30, 2026, TURPAZ INDUSTRIES LTD posted a gross margin of 41.28, reflecting its pricing power and cost economics. The operating margin of 15.89 and net profit margin of 7.81 provide insight into operational efficiency.

Gross Margin41.28
Operating Margin15.89
Pretax Margin12.49
Profit Margin7.81
EBITDA Margin21.92

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, TURPAZ INDUSTRIES LTD paid dividends of 18.51 per share. The dividend payout ratio of 18.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.39, meaning TURPAZ INDUSTRIES LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share18.51
Payout Ratio18.32
Shareholder Yield-5.39
FCF Yield1.21

Scores

As of June 30, 2026, TURPAZ INDUSTRIES LTD has an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.57