Turkey
· Delayed Price · Currency is TRY IST:TDGYO Statistics
Total Valuation
IST:TDGYO has a market cap or net worth of TRY 912.87 million. The enterprise value is 827.06 million.
| Market Cap | 912.87M |
| Enterprise Value | 827.06M |
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 | 38.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.44 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.23, with an EV/FCF ratio of 8.37.
| EV / Earnings | -91.95 |
| EV / Sales | 13.99 |
| EV / EBITDA | 29.23 |
| EV / EBIT | 31.72 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 89.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 89.77 |
| Quick Ratio | 23.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.02 |
| Interest Coverage | 58.87 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | -1.28M |
| Employee Count | 7 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.58% in the last 52 weeks. The beta is 0.98, so IST:TDGYO's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +3.58% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 1,570,992 |
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 59.14 million and -8.99 million in losses.
| Revenue | 59.14M |
| Gross Profit | 41.73M |
| Operating Income | 26.07M |
| Pretax Income | 9.71M |
| Net Income | -8.99M |
| EBITDA | 27.66M |
| EBIT | 26.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 87.85 million in cash and 2.04 million in debt, giving a net cash position of 85.81 million or 1.24 per share.
| Cash & Cash Equivalents | 87.85M |
| Total Debt | 2.04M |
| Net Cash | 85.81M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 322.39M |
| Book Value Per Share | n/a |
| Working Capital | 332.17M |
Cash Flow
In the last 12 months, operating cash flow was 99.06 million and capital expenditures -279,093, giving a free cash flow of 98.78 million.
| Operating Cash Flow | 99.06M |
| Capital Expenditures | -279,093 |
| Free Cash Flow | 98.78M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 70.57%, with operating and profit margins of 44.09% and -15.21%.
| Gross Margin | 70.57% |
| Operating Margin | 44.09% |
| Pretax Margin | 16.43% |
| Profit Margin | -15.21% |
| EBITDA Margin | 46.77% |
| EBIT Margin | 44.09% |
| FCF Margin | 167.04% |
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 | -0.99% |
| FCF Yield | 10.82% |
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 | n/a |