Turkey · Delayed Price · Currency is TRY IST:TDGYO Statistics
Total Valuation
IST:TDGYO has a market cap or net worth of TRY 287.04 million. The enterprise value is -441.43 million.
| Market Cap | 287.04M |
| Enterprise Value | -441.43M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TDGYO has 69.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 62.10M |
| Shares Outstanding | 69.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 0.02% |
| Float | 55.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 142.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 142.39 |
| Quick Ratio | 25.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -378.83 |
Financial Efficiency
Return on equity (ROE) is -10.47% and return on invested capital (ROIC) is -15.90%.
| Return on Equity (ROE) | -10.47% |
| Return on Assets (ROA) | -5.83% |
| Return on Invested Capital (ROIC) | -15.90% |
| Return on Capital Employed (ROCE) | -8.84% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | -232,274 |
| Profits Per Employee | -5.73M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -32.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.63% in the last 52 weeks. The beta is 0.30, so IST:TDGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -85.63% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 23.55 |
| Average Volume (20 Days) | 1,820,952 |
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 -1.63 million and -40.08 million in losses. Loss per share was -0.58.
| Revenue | -1.63M |
| Gross Profit | -1.46M |
| Operating Income | -37.61M |
| Pretax Income | -72.64M |
| Net Income | -40.08M |
| EBITDA | -37.76M |
| EBIT | -37.61M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 75.92 million in cash and 22,071 in debt, with a net cash position of 75.90 million or 1.10 per share.
| Cash & Cash Equivalents | 75.92M |
| Total Debt | 22,071 |
| Net Cash | 75.90M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 418.52M |
| Book Value Per Share | 6.07 |
| Working Capital | 422.66M |
Cash Flow
In the last 12 months, operating cash flow was -20.49 million and capital expenditures -453,448, giving a free cash flow of -20.94 million.
| Operating Cash Flow | -20.49M |
| Capital Expenditures | -453,448 |
| Depreciation & Amortization | -149,421 |
| Net Borrowing | -3.01M |
| Free Cash Flow | -20.94M |
| FCF Per Share | -0.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2,313.19% |
| Pretax Margin | 4,467.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -13.96% |
| FCF Yield | -7.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |