TURPAZ INDUSTRIES (TRPZ.TA) Financials
TRPZ.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 222.0 million | 104.7 million |
| 2023-09-30 | 217.8 million | 108.1 million |
| 2023-06-30 | 204.6 million | 100.0 million |
| 2023-03-31 | 209.1 million | 107.1 million |
TRPZ.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 6.6 million | 222000 |
| 2023-09-30 | 5.6 million | 209000 |
| 2023-06-30 | 3.7 million | 239000 |
| 2023-03-31 | -6.2 million | 247000 |
TRPZ.TA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.1 million |
| 2023-09-30 | 3.8 million |
| 2023-06-30 | 2.5 million |
| 2023-03-31 | 3.0 million |
TRPZ.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 17.6 million |
| 2023-09-30 | - | - | 19.4 million |
| 2023-06-30 | - | - | 21.3 million |
| 2023-03-31 | - | - | 21.3 million |
TRPZ.TA Shares Outstanding
TRPZ.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.6 million | 1.4 million | -9.4 million | - |
| 2023-09-30 | 746000 | 1.2 million | 6.5 million | - |
| 2023-06-30 | 1.2 million | 1.2 million | 6.2 million | - |
| 2023-03-31 | 1.2 million | 1.1 million | 6.4 million | - |
TRPZ.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 33.3 million | 19.7 million |
| 2023-09-30 | 32.5 million | 19.5 million |
| 2023-06-30 | 30.6 million | 19.4 million |
| 2023-03-31 | 30.9 million | 19.1 million |
TRPZ.TA
Price: ILA1,690
Dividend Yield: 0.00%
Forward Dividend Yield: 0.85%
Payout Ratio: 3316.28%
Dividend Per Share: 14.59 ILA
Earnings Per Share: 0.45 ILA
P/E Ratio: 19.35
Exchange: TLV
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3