Trend Gayrimenkul Yatirim Ortakligi A.S. (IST:TDGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
18.02
-0.08 (-0.44%)
Last updated: Sep 16, 2025, 10:30 AM GMT+3

IST:TDGYO Statistics

Total Valuation

IST:TDGYO has a market cap or net worth of TRY 1.24 billion. The enterprise value is 1.15 billion.

Market Cap1.24B
Enterprise Value 1.15B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

IST:TDGYO has 69.00 million shares outstanding.

Current Share Class 62.10M
Shares Outstanding 69.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 44.76%
Owned by Institutions (%) n/a
Float 31.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 22.82
PB Ratio 3.68
P/TBV Ratio 3.68
P/FCF Ratio 10.10
P/OCF Ratio 9.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.84, with an EV/FCF ratio of 9.33.

EV / Earnings -295.71
EV / Sales 21.07
EV / EBITDA 45.84
EV / EBIT 49.86
EV / FCF 9.33

Financial Position

The company has a current ratio of 117.88, with a Debt / Equity ratio of 0.01.

Current Ratio 117.88
Quick Ratio 32.32
Debt / Equity 0.01
Debt / EBITDA 0.08
Debt / FCF 0.02
Interest Coverage 61.37

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE) -1.31%
Return on Assets (ROA) 4.64%
Return on Invested Capital (ROIC) 4.83%
Return on Capital Employed (ROCE) 6.40%
Revenue Per Employee 10.89M
Profits Per Employee -776,041
Employee Count7
Asset Turnover 0.18
Inventory Turnover 0.07

Taxes

In the past 12 months, IST:TDGYO has paid 23.52 million in taxes.

Income Tax 23.52M
Effective Tax Rate 119.75%

Stock Price Statistics

The stock price has increased by +56.97% in the last 52 weeks. The beta is 0.76, so IST:TDGYO's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +56.97%
50-Day Moving Average 16.63
200-Day Moving Average 14.99
Relative Strength Index (RSI) 58.01
Average Volume (20 Days) 936,180

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:TDGYO had revenue of TRY 54.46 million and -3.88 million in losses. Loss per share was -0.06.

Revenue54.46M
Gross Profit 39.49M
Operating Income 23.01M
Pretax Income 19.64M
Net Income -3.88M
EBITDA 24.33M
EBIT 23.01M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 97.21 million in cash and 1.92 million in debt, giving a net cash position of 95.29 million or 1.38 per share.

Cash & Cash Equivalents 97.21M
Total Debt 1.92M
Net Cash 95.29M
Net Cash Per Share 1.38
Equity (Book Value) 337.72M
Book Value Per Share 4.89
Working Capital 352.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.45 million and capital expenditures -1.46 million, giving a free cash flow of 122.99 million.

Operating Cash Flow 124.45M
Capital Expenditures -1.46M
Free Cash Flow 122.99M
FCF Per Share 1.78
Full Cash Flow Statement

Margins

Gross margin is 72.52%, with operating and profit margins of 42.26% and -7.13%.

Gross Margin 72.52%
Operating Margin 42.26%
Pretax Margin 36.07%
Profit Margin -7.13%
EBITDA Margin 44.69%
EBIT Margin 42.26%
FCF Margin 225.86%

Dividends & Yields

IST:TDGYO 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 -0.31%
FCF Yield 9.90%

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 March 29, 2023. It was a forward split with a ratio of 2.3.

Last Split Date Mar 29, 2023
Split Type Forward
Split Ratio 2.3

Scores

IST:TDGYO has an Altman Z-Score of 22.4 and a Piotroski F-Score of 5.

Altman Z-Score 22.4
Piotroski F-Score 5