Tat Gida Sanayi A.S. (IST:TATGD)

Tat Gida Sanayi A.S. Statistics

Total Valuation

IST:TATGD has a market cap or net worth of TRY 3.41 billion. The enterprise value is 6.10 billion.

Market Cap	3.41B
Enterprise Value	6.10B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TATGD has 244.80 million shares outstanding. The number of shares has increased by 39.91% in one year.

Current Share Class	244.80M
Shares Outstanding	244.80M
Shares Change (YoY)	+39.91%
Shares Change (QoQ)	-16.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.77%
Float	165.43M

Valuation Ratios

The trailing PE ratio is 49.32.

PE Ratio	49.32
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.94
P/TBV Ratio	0.99
P/FCF Ratio	7.48
P/OCF Ratio	4.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 13.36.

EV / Earnings	113.37
EV / Sales	1.07
EV / EBITDA	11.92
EV / EBIT	24.33
EV / FCF	13.36

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.02.

Current Ratio	1.32
Quick Ratio	0.63
Debt / Equity	1.02
Debt / EBITDA	7.26
Debt / FCF	8.14
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	12.83M
Profits Per Employee	120,935
Employee Count	427
Asset Turnover	0.76
Inventory Turnover	2.31

Taxes

Income Tax	-41.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.35% in the last 52 weeks. The beta is -0.37, so IST:TATGD's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-41.35%
50-Day Moving Average	12.76
200-Day Moving Average	13.57
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	2,989,339

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:TATGD had revenue of TRY 5.71 billion and earned 53.82 million in profits. Earnings per share was 0.28.

Revenue	5.71B
Gross Profit	750.53M
Operating Income	250.78M
Pretax Income	12.46M
Net Income	53.82M
EBITDA	441.55M
EBIT	250.78M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 1.03 billion in cash and 3.72 billion in debt, giving a net cash position of -2.69 billion or -10.97 per share.

Cash & Cash Equivalents	1.03B
Total Debt	3.72B
Net Cash	-2.69B
Net Cash Per Share	-10.97
Equity (Book Value)	3.64B
Book Value Per Share	14.85
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 810.33 million and capital expenditures -353.57 million, giving a free cash flow of 456.76 million.

Operating Cash Flow	810.33M
Capital Expenditures	-353.57M
Free Cash Flow	456.76M
FCF Per Share	1.87

Margins

Gross margin is 13.15%, with operating and profit margins of 4.39% and 0.94%.

Gross Margin	13.15%
Operating Margin	4.39%
Pretax Margin	0.22%
Profit Margin	0.94%
EBITDA Margin	7.73%
EBIT Margin	4.39%
FCF Margin	8.00%

Dividends & Yields

IST:TATGD 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	-39.91%
Shareholder Yield	n/a
Earnings Yield	1.58%
FCF Yield	13.38%

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 June 29, 2007. It was a forward split with a ratio of 1.008666.

Last Split Date	Jun 29, 2007
Split Type	Forward
Split Ratio	1.008666

Scores

IST:TATGD has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	5