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 3.53 billion. The enterprise value is 6.84 billion.

Market Cap	3.53B
Enterprise Value	6.84B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TATGD has 244.80 million shares outstanding. The number of shares has increased by 62.67% in one year.

Current Share Class	244.80M
Shares Outstanding	244.80M
Shares Change (YoY)	+62.67%
Shares Change (QoQ)	+8.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.95%
Float	102.55M

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.89
P/TBV Ratio	0.94
P/FCF Ratio	33.57
P/OCF Ratio	10.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 65.14.

EV / Earnings	25.43
EV / Sales	1.18
EV / EBITDA	9.93
EV / EBIT	15.03
EV / FCF	65.14

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.04.

Current Ratio	1.23
Quick Ratio	0.39
Debt / Equity	1.04
Debt / EBITDA	5.97
Debt / FCF	39.15
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	13.07M
Profits Per Employee	608,910
Employee Count	427
Asset Turnover	0.62
Inventory Turnover	1.17

Taxes

Income Tax	-109.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.27% in the last 52 weeks. The beta is -0.45, so IST:TATGD's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-44.27%
50-Day Moving Average	13.22
200-Day Moving Average	12.40
Relative Strength Index (RSI)	64.36
Average Volume (20 Days)	2,387,816

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 5.78 billion and earned 269.14 million in profits. Earnings per share was 1.22.

Revenue	5.78B
Gross Profit	841.22M
Operating Income	455.26M
Pretax Income	160.10M
Net Income	269.14M
EBITDA	619.11M
EBIT	455.26M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 796.95 million in cash and 4.11 billion in debt, giving a net cash position of -3.32 billion or -13.55 per share.

Cash & Cash Equivalents	796.95M
Total Debt	4.11B
Net Cash	-3.32B
Net Cash Per Share	-13.55
Equity (Book Value)	3.95B
Book Value Per Share	16.12
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 324.27 million and capital expenditures -219.19 million, giving a free cash flow of 105.08 million.

Operating Cash Flow	324.27M
Capital Expenditures	-219.19M
Free Cash Flow	105.08M
FCF Per Share	0.43

Margins

Gross margin is 14.56%, with operating and profit margins of 7.88% and 4.66%.

Gross Margin	14.56%
Operating Margin	7.88%
Pretax Margin	2.77%
Profit Margin	4.66%
EBITDA Margin	10.72%
EBIT Margin	7.88%
FCF Margin	1.82%

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	-62.67%
Shareholder Yield	-62.67%
Earnings Yield	7.63%
FCF Yield	2.98%

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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	6