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

Checkpoint Therapeutics Statistics

Total Valuation

IST:TATEN has a market cap or net worth of TRY 14.05 billion. The enterprise value is 21.27 billion.

Market Cap	14.05B
Enterprise Value	21.27B

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. The number of shares has increased by 1.64% in one year.

Current Share Class	206.88M
Shares Outstanding	279.55M
Shares Change (YoY)	+1.64%
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 10.88.

PE Ratio	10.88
Forward PE	n/a
PS Ratio	6.69
PB Ratio	2.04
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	9.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of -187.72.

EV / Earnings	16.42
EV / Sales	10.12
EV / EBITDA	14.78
EV / EBIT	20.31
EV / FCF	-187.72

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.80.

Current Ratio	0.69
Quick Ratio	0.32
Debt / Equity	0.80
Debt / EBITDA	3.85
Debt / FCF	-48.89
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 25.84% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	25.84%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	53.87M
Profits Per Employee	33.21M
Employee Count	39
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-608.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.03% in the last 52 weeks. The beta is -0.59, so IST:TATEN's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+35.03%
50-Day Moving Average	45.08
200-Day Moving Average	41.58
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	3,274,086

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 2.10 billion and earned 1.30 billion in profits. Earnings per share was 4.62.

Revenue	2.10B
Gross Profit	1.14B
Operating Income	1.05B
Pretax Income	930.62M
Net Income	1.30B
EBITDA	1.44B
EBIT	1.05B
Earnings Per Share (EPS)	4.62

Balance Sheet

The company has 333.31 million in cash and 5.54 billion in debt, giving a net cash position of -5.21 billion or -18.62 per share.

Cash & Cash Equivalents	333.31M
Total Debt	5.54B
Net Cash	-5.21B
Net Cash Per Share	-18.62
Equity (Book Value)	6.89B
Book Value Per Share	17.42
Working Capital	-424.39M

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.60 billion, giving a free cash flow of -113.31 million.

Operating Cash Flow	1.49B
Capital Expenditures	-1.60B
Free Cash Flow	-113.31M
FCF Per Share	-0.41

Margins

Gross margin is 54.03%, with operating and profit margins of 49.84% and 61.65%.

Gross Margin	54.03%
Operating Margin	49.84%
Pretax Margin	44.29%
Profit Margin	61.65%
EBITDA Margin	68.36%
EBIT Margin	49.84%
FCF Margin	n/a

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	-1.64%
Shareholder Yield	n/a
Earnings Yield	9.22%
FCF Yield	-0.81%

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
Graham Upside

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