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

IST:TATEN Statistics

Total Valuation

IST:TATEN has a market cap or net worth of TRY 16.04 billion. The enterprise value is 25.61 billion.

Market Cap	16.04B
Enterprise Value	25.61B

Important Dates

The next estimated earnings date is Friday, September 4, 2026.

Earnings Date	Sep 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:TATEN has 1.12 billion shares outstanding.

Current Share Class	827.52M
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.66%
Owned by Institutions (%)	4.79%
Float	347.80M

Valuation Ratios

The trailing PE ratio is 71.14.

PE Ratio	71.14
Forward PE	n/a
PS Ratio	5.63
PB Ratio	1.93
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	8.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of -706.46.

EV / Earnings	113.55
EV / Sales	8.98
EV / EBITDA	15.50
EV / EBIT	25.70
EV / FCF	-706.46

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.88.

Current Ratio	0.52
Quick Ratio	0.29
Debt / Equity	0.88
Debt / EBITDA	4.40
Debt / FCF	-200.31
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	6.99%
Weighted Average Cost of Capital (WACC)	1.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	38
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:TATEN has paid 142.28 million in taxes.

Income Tax	142.28M
Effective Tax Rate	36.02%

Stock Price Statistics

The stock price has increased by +37.83% in the last 52 weeks. The beta is -0.48, so IST:TATEN's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+37.83%
50-Day Moving Average	13.87
200-Day Moving Average	14.28
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	74,511,706

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 2.85 billion and earned 225.53 million in profits.

Revenue	2.85B
Gross Profit	1.11B
Operating Income	996.51M
Pretax Income	394.99M
Net Income	225.53M
EBITDA	1.64B
EBIT	996.51M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 287.50 million in cash and 7.26 billion in debt, with a net cash position of -6.97 billion or -6.22 per share.

Cash & Cash Equivalents	287.50M
Total Debt	7.26B
Net Cash	-6.97B
Net Cash Per Share	-6.22
Equity (Book Value)	8.30B
Book Value Per Share	n/a
Working Capital	-799.72M

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -1.85 billion, giving a free cash flow of -36.25 million.

Operating Cash Flow	1.81B
Capital Expenditures	-1.85B
Depreciation & Amortization	n/a
Net Borrowing	205.72M
Free Cash Flow	-36.25M
FCF Per Share	-0.03

Margins

Gross margin is 38.96%, with operating and profit margins of 34.95% and 7.91%.

Gross Margin	38.96%
Operating Margin	34.95%
Pretax Margin	13.86%
Profit Margin	7.91%
EBITDA Margin	57.61%
EBIT Margin	34.95%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.41%
FCF Yield	-0.23%

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

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	5