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

IST:TATEN Statistics

Total Valuation

IST:TATEN has a market cap or net worth of TRY 22.84 billion. The enterprise value is 30.74 billion.

Market Cap	22.84B
Enterprise Value	30.74B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TATEN has 279.55 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	206.88M
Shares Outstanding	279.55M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.84%
Owned by Institutions (%)	0.90%
Float	69.25M

Valuation Ratios

The trailing PE ratio is 32.26.

PE Ratio	32.26
Forward PE	n/a
PS Ratio	9.92
PB Ratio	3.28
P/TBV Ratio	4.77
P/FCF Ratio	115.82
P/OCF Ratio	18.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 155.90.

EV / Earnings	43.28
EV / Sales	13.35
EV / EBITDA	20.78
EV / EBIT	29.79
EV / FCF	155.90

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	3.94
Debt / FCF	29.59
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	8.86%
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 +198.53% in the last 52 weeks. The beta is 0.08, so IST:TATEN's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+198.53%
50-Day Moving Average	71.37
200-Day Moving Average	50.51
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	2,776,722

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. Earnings per share was 2.53.

Revenue	2.30B
Gross Profit	1.15B
Operating Income	1.03B
Pretax Income	408.83M
Net Income	710.38M
EBITDA	1.48B
EBIT	1.03B
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 97.48 million in cash and 5.84 billion in debt, giving a net cash position of -5.74 billion or -20.52 per share.

Cash & Cash Equivalents	97.48M
Total Debt	5.84B
Net Cash	-5.74B
Net Cash Per Share	-20.52
Equity (Book Value)	6.95B
Book Value Per Share	17.13
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 44.82% and 30.85%.

Gross Margin	49.78%
Operating Margin	44.82%
Pretax Margin	17.75%
Profit Margin	30.85%
EBITDA Margin	64.10%
EBIT Margin	44.82%
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	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	3.11%
FCF Yield	0.86%

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