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 Cap | 1.24B |
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 |
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 Count | 7 |
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.
Revenue | 54.46M |
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 |
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 |
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 |
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 |