IST:TDGYO Statistics

Total Valuation

IST:TDGYO has a market cap or net worth of TRY 1.00 billion. The enterprise value is 934.86 million.

Market Cap	1.00B
Enterprise Value	934.86M

Important Dates

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

Share Statistics

IST:TDGYO has 69.00 million shares outstanding.

Current Share Class	n/a
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	16.39
PB Ratio	3.46
P/TBV Ratio	3.47
P/FCF Ratio	11.65
P/OCF Ratio	11.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.93, with an EV/FCF ratio of 10.87.

EV / Earnings	-146.57
EV / Sales	15.29
EV / EBITDA	57.93
EV / EBIT	67.50
EV / FCF	10.87

Financial Position

The company has a current ratio of 161.33, with a Debt / Equity ratio of 0.01.

Current Ratio	161.33
Quick Ratio	37.87
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.03
Interest Coverage	31.27

Financial Efficiency

Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	-2.18%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	8.73M
Profits Per Employee	-911,210
Employee Count	7
Asset Turnover	0.19
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.70% in the last 52 weeks. The beta is 0.93, so IST:TDGYO's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+0.70%
50-Day Moving Average	15.33
200-Day Moving Average	12.80
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	1,838,245

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 61.14 million and -6.38 million in losses. Loss per share was -0.09.

Revenue	61.14M
Gross Profit	33.38M
Operating Income	13.85M
Pretax Income	4.51M
Net Income	-6.38M
EBITDA	15.50M
EBIT	13.85M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 69.23 million in cash and 2.21 million in debt, giving a net cash position of 67.02 million or 0.97 per share.

Cash & Cash Equivalents	69.23M
Total Debt	2.21M
Net Cash	67.02M
Net Cash Per Share	0.97
Equity (Book Value)	289.22M
Book Value Per Share	4.19
Working Capital	293.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.74 million and capital expenditures -1.73 million, giving a free cash flow of 86.01 million.

Operating Cash Flow	87.74M
Capital Expenditures	-1.73M
Free Cash Flow	86.01M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 54.59%, with operating and profit margins of 22.65% and -10.43%.

Gross Margin	54.59%
Operating Margin	22.65%
Pretax Margin	7.37%
Profit Margin	-10.43%
EBITDA Margin	25.35%
EBIT Margin	22.65%
FCF Margin	140.69%

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	-0.64%
FCF Yield	8.59%

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 33.3.

Altman Z-Score	33.3
Piotroski F-Score	n/a