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Tatlipinar Enerji Uretim A.S. (IST:TATEN)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.530
-0.050 (-1.09%)
Last updated: Sep 29, 2026, 5:59 PM GMT+3

IST:TATEN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8652,6691,9641,3521,240300.24
Revenue Growth
24.42%35.88%45.27%9.02%313.06%1359.87%
Net Income
-23.74-80.291,491591.86581.87190.81
Earnings Per Share
-0.02-0.071.330.572.130.76
EPS Growth
--131.97%-73.06%178.13%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.15286.84187.26703.24244.2443.44
Total Debt
6,7636,9164,8943,6852,2921,298
Net Cash (Debt)
-6,728-6,629-4,707-2,981-2,048-1,254
Net Cash Growth
------
Net Cash Per Share
-6.00-5.91-4.20-2.89-7.48-5.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7972,0701,929630.33974.75421.11
Capital Expenditures
-1,789-1,848-1,625-846.38-21-718.32
Free Cash Flow
7.83222.36304.67-216.05953.74-297.21
Free Cash Flow Growth
-99.15%-27.02%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
28.63%-1.75%60.16%37.96%62.04%62.95%
Profit Margin
-0.83%-3.01%75.90%43.77%46.92%63.55%
FCF Margin
0.27%8.33%15.51%-15.98%76.90%-98.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--7.7614.59--
P/FCF Ratio
643.4564.3837.99---
PS Ratio
1.765.365.896.39--