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

IST:TATEN Statistics

Total Valuation

IST:TATEN has a market cap or net worth of TRY 16.17 billion. The enterprise value is 25.20 billion.

Market Cap	16.17B
Enterprise Value	25.20B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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 (%)	4.81%
Float	347.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.06
PB Ratio	2.08
P/TBV Ratio	3.02
P/FCF Ratio	72.71
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 113.35.

EV / Earnings	-313.92
EV / Sales	9.44
EV / EBITDA	16.56
EV / EBIT	26.59
EV / FCF	113.35

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.89.

Current Ratio	0.26
Quick Ratio	0.24
Debt / Equity	0.89
Debt / EBITDA	4.54
Debt / FCF	31.10
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	-1.45%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	7.03%
Weighted Average Cost of Capital (WACC)	1.57%
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 57.28 million in taxes.

Income Tax	57.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.25% in the last 52 weeks. The beta is -0.81, so IST:TATEN's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+42.25%
50-Day Moving Average	11.18
200-Day Moving Average	13.85
Relative Strength Index (RSI)	70.67
Average Volume (20 Days)	39,295,200

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 2.67 billion and -80.29 million in losses. Loss per share was -0.07.

Revenue	2.67B
Gross Profit	1.06B
Operating Income	948.06M
Pretax Income	-46.77M
Net Income	-80.29M
EBITDA	1.51B
EBIT	948.06M
Loss Per Share	-0.07

Balance Sheet

The company has 286.84 million in cash and 6.92 billion in debt, with a net cash position of -6.63 billion or -5.91 per share.

Cash & Cash Equivalents	286.84M
Total Debt	6.92B
Net Cash	-6.63B
Net Cash Per Share	-5.91
Equity (Book Value)	7.77B
Book Value Per Share	4.79
Working Capital	-1.33B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -1.85 billion, giving a free cash flow of 222.36 million.

Operating Cash Flow	2.07B
Capital Expenditures	-1.85B
Depreciation & Amortization	n/a
Net Borrowing	12.76M
Free Cash Flow	222.36M
FCF Per Share	0.20

Margins

Gross margin is 39.60%, with operating and profit margins of 35.52% and -3.01%.

Gross Margin	39.60%
Operating Margin	35.52%
Pretax Margin	-1.75%
Profit Margin	-3.01%
EBITDA Margin	56.67%
EBIT Margin	35.52%
FCF Margin	8.33%

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	-0.50%
FCF Yield	1.38%

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	4