Turkey · Delayed Price · Currency is TRY IST:TLMAN Statistics
Total Valuation
IST:TLMAN has a market cap or net worth of TRY 1.65 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 0.24% |
| Float | 8.30M |
Valuation Ratios
The trailing PE ratio is 29.27.
| PE Ratio | 29.27 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 16.90.
| EV / Earnings | 25.14 |
| EV / Sales | 2.41 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 16.59 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.29 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.49 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 274,429 |
| Employee Count | 210 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 171.18 |
Taxes
In the past 12 months, IST:TLMAN has paid 45.07 million in taxes.
| Income Tax | 45.07M |
| Effective Tax Rate | 44.36% |
Stock Price Statistics
The stock price has decreased by -27.30% in the last 52 weeks. The beta is 0.11, so IST:TLMAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -27.30% |
| 50-Day Moving Average | 79.66 |
| 200-Day Moving Average | 89.26 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 135,182 |
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 590.37 million and earned 56.53 million in profits. Earnings per share was 2.69.
| Revenue | 590.37M |
| Gross Profit | 124.64M |
| Operating Income | 85.69M |
| Pretax Income | 101.60M |
| Net Income | 56.53M |
| EBITDA | 189.92M |
| EBIT | 85.69M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 358.94 million in cash and 125.30 million in debt, giving a net cash position of 233.65 million or 11.13 per share.
| Cash & Cash Equivalents | 358.94M |
| Total Debt | 125.30M |
| Net Cash | 233.65M |
| Net Cash Per Share | 11.13 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 65.25 |
| Working Capital | 438.02M |
Cash Flow
In the last 12 months, operating cash flow was 323.18 million and capital expenditures -239.10 million, giving a free cash flow of 84.08 million.
| Operating Cash Flow | 323.18M |
| Capital Expenditures | -239.10M |
| Free Cash Flow | 84.08M |
| FCF Per Share | 4.00 |
Margins
Gross margin is 21.11%, with operating and profit margins of 14.51% and 9.58%.
| Gross Margin | 21.11% |
| Operating Margin | 14.51% |
| Pretax Margin | 17.21% |
| Profit Margin | 9.58% |
| EBITDA Margin | 32.17% |
| EBIT Margin | 14.51% |
| FCF Margin | 14.24% |
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 | 3.42% |
| FCF Yield | 5.08% |
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 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |