Turpaz Industries Ltd

Total Valuation

Turpaz Industries Ltd carries a market capitalization of 7.32B, placing it among publicly traded companies globally. Its enterprise value stands at 211.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Turpaz Industries Ltd currently has 108.46M shares outstanding.

Valuation Ratios

Turpaz Industries Ltd trades at a trailing price-to-earnings ratio of 9,260.37. The price-to-sales ratio is 709.79, and the price-to-book ratio stands at 2,887.19.

Enterprise Valuation

On an enterprise value basis, Turpaz Industries Ltd trades at an EV/EBITDA multiple of 4,397.22 and an EV/FCF ratio of 3,500.87. The EV/Sales ratio of 710.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4,397.22 provides insight into valuation relative to core operating earnings.

Financial Position

Turpaz Industries Ltd maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.25, indicating elevated leverage, while an interest coverage ratio of 4.13 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Turpaz Industries Ltd posts a return on equity of 35.01 and a return on invested capital of 9.31.

Taxes

Over the trailing twelve months, Turpaz Industries Ltd has paid 8.68M in income taxes, reflecting an effective tax rate of 23.46.

Stock Price Statistics

Turpaz Industries Ltd's stock has gained approximately 53.30899% over the past 52 weeks. The 50-day moving average sits at 7,194.22, while the 200-day moving average is 6,740.40.

Income Statement

Over the trailing twelve months, Turpaz Industries Ltd generated 298.43M in revenue and converted that into 22.87M in net income, yielding earnings per share of 0.27. EBITDA reached 48.19M, while operating income came in at 48.19M.

Balance Sheet

Turpaz Industries Ltd holds 140.81M in cash and equivalents against 201.30M in total debt, resulting in a net debt position of 35.50M. Total book value stands at 73.37M, with working capital of 115.96M providing operational flexibility.

Cash Flow

Turpaz Industries Ltd produced 38.90M in operating cash flow over the past twelve months. After subtracting -12.70M in capital expenditures, free cash flow totaled 26.20M - equivalent to 0.25 per share.

Margins

Turpaz Industries Ltd operates with a gross margin of 40.72, reflecting its pricing power and cost economics. The operating margin of 16.15 and net profit margin of 7.66 provide insight into operational efficiency.

Dividends & Yields

Scores

Turpaz Industries Ltd posts an Altman Z-Score of 308.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.