Tatlipinar Enerji Uretim A.S. (IST:TATEN)

IST:TATEN Statistics

Total Valuation

IST:TATEN has a market cap or net worth of TRY 16.02 billion. The enterprise value is 23.93 billion.

Market Cap	16.02B
Enterprise Value	23.93B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TATEN has 279.55 million shares outstanding.

Current Share Class	206.88M
Shares Outstanding	279.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.84%
Owned by Institutions (%)	0.85%
Float	69.25M

Valuation Ratios

The trailing PE ratio is 22.55.

PE Ratio	22.55
Forward PE	n/a
PS Ratio	6.96
PB Ratio	2.30
P/TBV Ratio	3.35
P/FCF Ratio	81.23
P/OCF Ratio	12.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 121.35.

EV / Earnings	33.69
EV / Sales	10.39
EV / EBITDA	17.25
EV / EBIT	25.49
EV / FCF	121.35

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.84.

Current Ratio	0.44
Quick Ratio	0.16
Debt / Equity	0.84
Debt / EBITDA	4.21
Debt / FCF	29.59
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	59.05M
Profits Per Employee	18.21M
Employee Count	39
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-497.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.28% in the last 52 weeks. The beta is -0.58, so IST:TATEN's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+48.28%
50-Day Moving Average	48.98
200-Day Moving Average	43.33
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	4,217,401

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:TATEN had revenue of TRY 2.30 billion and earned 710.38 million in profits.

Revenue	2.30B
Gross Profit	1.15B
Operating Income	938.64M
Pretax Income	408.83M
Net Income	710.38M
EBITDA	1.38B
EBIT	938.64M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 88.23 million in cash and 5.84 billion in debt, giving a net cash position of -5.75 billion or -20.56 per share.

Cash & Cash Equivalents	88.23M
Total Debt	5.84B
Net Cash	-5.75B
Net Cash Per Share	-20.56
Equity (Book Value)	6.95B
Book Value Per Share	n/a
Working Capital	-864.71M

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.07 billion, giving a free cash flow of 197.19 million.

Operating Cash Flow	1.26B
Capital Expenditures	-1.07B
Free Cash Flow	197.19M
FCF Per Share	0.71

Margins

Gross margin is 49.78%, with operating and profit margins of 40.76% and 30.85%.

Gross Margin	49.78%
Operating Margin	40.76%
Pretax Margin	17.75%
Profit Margin	30.85%
EBITDA Margin	60.12%
EBIT Margin	40.76%
FCF Margin	8.56%

Dividends & Yields

IST:TATEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.43%
FCF Yield	1.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4