Turkey · Delayed Price · Currency is TRY IST:TLMAN Statistics
Total Valuation
IST:TLMAN has a market cap or net worth of TRY 2.15 billion. The enterprise value is 1.82 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TLMAN has 21.00 million shares outstanding.
| Current Share Class | 18.20M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 0.47% |
| Float | 5.50M |
Valuation Ratios
The trailing PE ratio is 22.66.
| PE Ratio | 22.66 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of -75.95.
| EV / Earnings | 19.19 |
| EV / Sales | 3.26 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 27.50 |
| EV / FCF | -75.95 |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.65 |
| Quick Ratio | 6.36 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -5.71 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 450,190 |
| Employee Count | 211 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 271.11 |
Taxes
In the past 12 months, IST:TLMAN has paid 15.33 million in taxes.
| Income Tax | 15.33M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks. The beta is 0.47, so IST:TLMAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 97.78 |
| 200-Day Moving Average | 93.28 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 262,445 |
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 558.80 million and earned 94.99 million in profits. Earnings per share was 4.52.
| Revenue | 558.80M |
| Gross Profit | 117.62M |
| Operating Income | 66.29M |
| Pretax Income | 110.32M |
| Net Income | 94.99M |
| EBITDA | 178.78M |
| EBIT | 66.29M |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 466.69 million in cash and 136.93 million in debt, with a net cash position of 329.76 million or 15.70 per share.
| Cash & Cash Equivalents | 466.69M |
| Total Debt | 136.93M |
| Net Cash | 329.76M |
| Net Cash Per Share | 15.70 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 80.00 |
| Working Capital | 570.52M |
Cash Flow
In the last 12 months, operating cash flow was -49.77 million and capital expenditures 25.77 million, giving a free cash flow of -24.00 million.
| Operating Cash Flow | -49.77M |
| Capital Expenditures | 25.77M |
| Free Cash Flow | -24.00M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 21.05%, with operating and profit margins of 11.86% and 17.00%.
| Gross Margin | 21.05% |
| Operating Margin | 11.86% |
| Pretax Margin | 19.74% |
| Profit Margin | 17.00% |
| EBITDA Margin | 31.99% |
| EBIT Margin | 11.86% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.41% |
| FCF Yield | -1.11% |
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 6.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 4 |