TRPZ.TA
TRPZ.TA
IL0011756116
TURPAZ INDUSTRIES
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Company Profile

Turpaz Industries Ltd, together with its subsidiaries, engages in the development, production, marketing, and sale of scents in Israel, the Middle East, North America, Europe, Africa, Asia, and internationally. It operates through Taste, Fragrances, and Specialty Fine Ingredients segments. The Taste segment develops, produces, markets, and sells natural and synthetic sweet and savory taste extracts, seasonings, functional solutions for the baking industry, raw materials for the meat and baking industries, and special gluten free flour for the production of food and beverages. Its Fragrance segment develops, produces, markets, and sells natural and synthesized fragrance extracts for fragrances, cosmetics, toiletries, personal care, air care, and odor neutralizers products. The Specialty Fine Ingredients segment develops, produces, markets, and sells specialty fine ingredients, such as aroma chemicals and citrus products used as raw materials in the taste and fragrance industries, as well as specialty chemicals used as intermediates in various industries, including the pharma industry. The company was formerly known as BKF Perfume Compounding Ltd. and changed its name to Turpaz Industries Ltd in January 2021. Turpaz Industries Ltd was incorporated in 2011 and is headquartered in Holon, Israel.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
47.0% p.a.
Max Drawdown (5Y)
-75.9%
Sharpe Ratio (5Y)
0.34
Beta Factor
1.07
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 73.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.9% in the extended horizon.
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