Trabzon Liman Isletmeciligi Anonim Sirketi (IST:TLMAN)
Turkey · Delayed Price · Currency is TRY 77.35
+0.35 (0.45%)
At close: Sep 4, 2026
IST:TLMAN Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,624 | 2,028 | 1,992 | 1,780 | 1,329 | 672 | |
Market Cap Growth | -27.23% | 1.79% | 11.92% | 33.89% | 97.81% | -0.37% |
Enterprise Value | 1,200 | 1,698 | 1,801 | 1,632 | 1,183 | 539 |
Last Close Price | 77.35 | 96.55 | 94.85 | 84.75 | 63.30 | 31.17 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 34.63 | 14.42 | 7.74 | 6.25 | 10.90 |
PS Ratio | 2.23 | 2.51 | 2.57 | 2.79 | 3.22 | 7.20 |
PB Ratio | 0.79 | 1.14 | 1.16 | 1.53 | 2.04 | 4.82 |
P/TBV Ratio | 0.89 | 1.28 | 1.33 | 1.70 | 2.37 | 5.17 |
P/FCF Ratio | - | - | 36.36 | - | - | - |
P/OCF Ratio | - | 144.40 | 2.98 | - | 118.13 | 86.21 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.65 | 2.10 | 2.33 | 2.56 | 2.86 | 5.78 |
EV/EBITDA Ratio | 6.10 | 6.59 | 6.79 | 5.47 | 4.96 | 10.19 |
EV/EBIT Ratio | 31.77 | 17.64 | 13.80 | 7.20 | 5.91 | 11.67 |
EV/FCF Ratio | - | - | 32.87 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.05 | 0.07 | 0.09 | 0.16 | - | - |
Debt / EBITDA Ratio | 0.55 | 0.47 | 0.56 | 0.61 | - | - |
Debt / FCF Ratio | - | - | 2.70 | - | - | - |
Net Debt / Equity Ratio | -0.21 | -0.22 | -0.17 | -0.01 | -0.39 | -0.88 |
Net Debt / EBITDA Ratio | -2.16 | -1.51 | -1.07 | -0.04 | -1.07 | -2.32 |
Net Debt / FCF Ratio | 1.53 | 8.52 | -5.20 | 0.03 | 1.15 | 54.22 |
Asset Turnover | 0.34 | 0.38 | 0.43 | 0.55 | 0.81 | 0.50 |
Inventory Turnover | 361.31 | 192.53 | 155.99 | 97.59 | 84.54 | 63.29 |
Quick Ratio | 5.60 | 6.83 | 3.77 | 2.52 | 3.00 | 4.57 |
Current Ratio | 5.95 | 7.05 | 4.16 | 5.26 | 3.42 | 4.74 |
Return on Equity (ROE) | -5.13% | 3.34% | 9.57% | 25.32% | 53.74% | 44.43% |
Return on Assets (ROA) | 1.09% | 2.84% | 4.54% | 12.20% | 24.47% | 15.49% |
Return on Invested Capital (ROIC) | -2.34% | 2.54% | 6.54% | 29.25% | 75.58% | 161.27% |
Return on Capital Employed (ROCE) | 1.60% | 4.80% | 6.70% | 16.80% | 27.50% | 29.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -5.69% | 2.89% | 6.93% | 12.93% | 16.00% | 9.17% |
FCF Yield | -17.02% | -2.25% | 2.75% | -19.04% | -16.68% | -0.34% |
Dividend Yield | 2.39% | - | - | - | - | 5.95% |
Payout Ratio | - | - | - | - | 30.16% | 33.27% |
Total Shareholder Return | 2.56% | - | - | - | - | 5.95% |