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

IST:TATEN Statistics

Total Valuation

IST:TATEN has a market cap or net worth of TRY 11.18 billion. The enterprise value is 19.18 billion.

Market Cap	11.18B
Enterprise Value	19.18B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:TATEN has 1.12 billion shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	827.52M
Shares Outstanding	1.12B
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.83%
Owned by Institutions (%)	0.91%
Float	277.24M

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	4.28
PB Ratio	1.46
P/TBV Ratio	2.12
P/FCF Ratio	53.00
P/OCF Ratio	7.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 90.87.

EV / Earnings	23.01
EV / Sales	7.34
EV / EBITDA	11.67
EV / EBIT	17.08
EV / FCF	90.87

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.82.

Current Ratio	0.48
Quick Ratio	0.36
Debt / Equity	0.82
Debt / EBITDA	3.80
Debt / FCF	29.57
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	68.71M
Profits Per Employee	21.93M
Employee Count	39
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-437.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.68% in the last 52 weeks. The beta is 0.27, so IST:TATEN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-19.68%
50-Day Moving Average	14.46
200-Day Moving Average	13.59
Relative Strength Index (RSI)	34.19
Average Volume (20 Days)	34,842,211

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 2.61 billion and earned 833.37 million in profits. Earnings per share was 0.74.

Revenue	2.61B
Gross Profit	1.22B
Operating Income	1.12B
Pretax Income	659.29M
Net Income	833.37M
EBITDA	1.64B
EBIT	1.12B
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 614.96 million in cash and 6.24 billion in debt, with a net cash position of -5.63 billion or -5.03 per share.

Cash & Cash Equivalents	614.96M
Total Debt	6.24B
Net Cash	-5.63B
Net Cash Per Share	-5.03
Equity (Book Value)	7.64B
Book Value Per Share	4.72
Working Capital	-1.04B

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.23 billion, giving a free cash flow of 211.04 million.

Operating Cash Flow	1.44B
Capital Expenditures	-1.23B
Free Cash Flow	211.04M
FCF Per Share	0.19

Margins

Gross margin is 46.83%, with operating and profit margins of 43.01% and 31.92%.

Gross Margin	46.83%
Operating Margin	43.01%
Pretax Margin	25.25%
Profit Margin	31.92%
EBITDA Margin	62.79%
EBIT Margin	43.01%
FCF Margin	8.08%

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	1.46%
Shareholder Yield	1.46%
Earnings Yield	7.45%
FCF Yield	1.89%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 11, 2025. It was a forward split with a ratio of 4.

Last Split Date	Nov 11, 2025
Split Type	Forward
Split Ratio	4

Scores

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