Turkey
· Delayed Price · Currency is TRY IST:TDGYO Statistics
Total Valuation
IST:TDGYO has a market cap or net worth of TRY 876.30 million. The enterprise value is 833.30 million.
| Market Cap | 876.30M |
| Enterprise Value | 833.30M |
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) | -15.76% |
| 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 | 50.01 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 97.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.75 |
| EV / Sales | 47.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 93.11 |
Financial Position
The company has a current ratio of 127.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 127.79 |
| Quick Ratio | 21.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -5.61% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -1.76% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | -1.73M |
| Employee Count | 6 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.80% in the last 52 weeks. The beta is 0.91, so IST:TDGYO's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +26.80% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 1,515,856 |
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 17.52 million and -12.12 million in losses. Loss per share was -0.18.
| Revenue | 17.52M |
| Gross Profit | 8.39M |
| Operating Income | -4.78M |
| Pretax Income | -12.12M |
| Net Income | -12.12M |
| EBITDA | -4.10M |
| EBIT | -4.78M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 44.50 million in cash and 1.50 million in debt, giving a net cash position of 43.00 million or 0.62 per share.
| Cash & Cash Equivalents | 44.50M |
| Total Debt | 1.50M |
| Net Cash | 43.00M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 270.63M |
| Book Value Per Share | 3.92 |
| Working Capital | 263.72M |
Cash Flow
In the last 12 months, operating cash flow was 10.50 million and capital expenditures -1.55 million, giving a free cash flow of 8.95 million.
| Operating Cash Flow | 10.50M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | 8.95M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 47.90%, with operating and profit margins of -27.26% and -69.17%.
| Gross Margin | 47.90% |
| Operating Margin | -27.26% |
| Pretax Margin | -69.17% |
| Profit Margin | -69.17% |
| EBITDA Margin | -23.42% |
| EBIT Margin | -27.26% |
| FCF Margin | 51.08% |
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 | -1.38% |
| FCF Yield | 1.02% |
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 184.17.
| Altman Z-Score | 184.17 |
| Piotroski F-Score | n/a |