Tat Gida Sanayi A.S. Statistics

Total Valuation

IST:TATGD has a market cap or net worth of TRY 2.92 billion. The enterprise value is 6.08 billion.

Market Cap	2.92B
Enterprise Value	6.08B

Important Dates

The next estimated earnings date is 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 20.80% in one year.

Current Share Class	244.80M
Shares Outstanding	244.80M
Shares Change (YoY)	+20.80%
Shares Change (QoQ)	+82.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.79%
Float	165.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.84
P/TBV Ratio	0.88
P/FCF Ratio	3.70
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 7.70.

EV / Earnings	-19.15
EV / Sales	1.03
EV / EBITDA	16.54
EV / EBIT	128.87
EV / FCF	7.70

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.02.

Current Ratio	1.75
Quick Ratio	0.57
Debt / Equity	1.02
Debt / EBITDA	9.60
Debt / FCF	4.47
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-10.35%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	13.47M
Profits Per Employee	-721,519
Employee Count	427
Asset Turnover	0.82
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.84% in the last 52 weeks. The beta is -0.30, so IST:TATGD's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-55.84%
50-Day Moving Average	11.88
200-Day Moving Average	17.06
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	1,804,105

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 5.93 billion and -317.47 million in losses. Loss per share was -1.94.

Revenue	5.93B
Gross Profit	682.39M
Operating Income	47.17M
Pretax Income	-282.08M
Net Income	-317.47M
EBITDA	296.96M
EBIT	47.17M
Loss Per Share	-1.94

Full Income Statement

Balance Sheet

The company has 370.10 million in cash and 3.53 billion in debt, giving a net cash position of -3.16 billion or -12.90 per share.

Cash & Cash Equivalents	370.10M
Total Debt	3.53B
Net Cash	-3.16B
Net Cash Per Share	-12.90
Equity (Book Value)	3.47B
Book Value Per Share	14.19
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -358.19 million, giving a free cash flow of 789.85 million.

Operating Cash Flow	1.15B
Capital Expenditures	-358.19M
Free Cash Flow	789.85M
FCF Per Share	3.23

Full Cash Flow Statement

Margins

Gross margin is 11.52%, with operating and profit margins of 0.80% and -5.36%.

Gross Margin	11.52%
Operating Margin	0.80%
Pretax Margin	-4.76%
Profit Margin	-5.36%
EBITDA Margin	5.01%
EBIT Margin	0.80%
FCF Margin	13.33%

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	-20.80%
Shareholder Yield	-20.80%
Earnings Yield	-10.87%
FCF Yield	27.05%

Dividend Details

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 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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a