Turkey · Delayed Price · Currency is TRY IST:TLMAN Statistics
Total Valuation
IST:TLMAN has a market cap or net worth of TRY 2.01 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TLMAN has 21.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 18.20M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | n/a |
| Float | 7.60M |
Valuation Ratios
The trailing PE ratio is 17.32.
| PE Ratio | 17.32 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of -9.63.
| EV / Earnings | 14.95 |
| EV / Sales | 3.04 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 29.65 |
| EV / FCF | -9.63 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.46 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -0.72 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.43% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 558,154 |
| Employee Count | 210 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 242.70 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.40, so IST:TLMAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +9.89% |
| 50-Day Moving Average | 101.69 |
| 200-Day Moving Average | 90.81 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 226,643 |
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:TLMAN had revenue of TRY 570.64 million and earned 116.10 million in profits. Earnings per share was 5.53.
| Revenue | 570.64M |
| Gross Profit | 112.14M |
| Operating Income | 58.52M |
| Pretax Income | 114.96M |
| Net Income | 116.10M |
| EBITDA | 167.55M |
| EBIT | 58.52M |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 405.02 million in cash and 129.60 million in debt, giving a net cash position of 275.42 million or 13.12 per share.
| Cash & Cash Equivalents | 405.02M |
| Total Debt | 129.60M |
| Net Cash | 275.42M |
| Net Cash Per Share | 13.12 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 74.18 |
| Working Capital | 486.40M |
Cash Flow
In the last 12 months, operating cash flow was 287.86 million and capital expenditures -468.05 million, giving a free cash flow of -180.19 million.
| Operating Cash Flow | 287.86M |
| Capital Expenditures | -468.05M |
| Free Cash Flow | -180.19M |
| FCF Per Share | -8.58 |
Margins
Gross margin is 19.65%, with operating and profit margins of 10.26% and 20.35%.
| Gross Margin | 19.65% |
| Operating Margin | 10.26% |
| Pretax Margin | 20.15% |
| Profit Margin | 20.35% |
| EBITDA Margin | 29.36% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
IST:TLMAN 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 | 0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.77% |
| FCF Yield | -8.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:TLMAN has an Altman Z-Score of 6.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 6 |