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 last earnings date was 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 | 5.50M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -7.04.
| EV / Earnings | 8.13 |
| EV / Sales | 2.89 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 24.97 |
| EV / FCF | -7.04 |
Financial Position
The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.82 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -0.53 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 1.08M |
| Employee Count | 210 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 310.67 |
Taxes
In the past 12 months, IST:TLMAN has paid 20.89 million in taxes.
| Income Tax | 20.89M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has increased by +16.46% in the last 52 weeks. The beta is 0.42, so IST:TLMAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +16.46% |
| 50-Day Moving Average | 102.18 |
| 200-Day Moving Average | 91.21 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 230,845 |
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 631.87 million and earned 224.37 million in profits. Earnings per share was 10.69.
| Revenue | 631.87M |
| Gross Profit | 126.32M |
| Operating Income | 73.08M |
| Pretax Income | 245.26M |
| Net Income | 224.37M |
| EBITDA | 194.30M |
| EBIT | 73.08M |
| Earnings Per Share (EPS) | 10.69 |
Balance Sheet
The company has 466.69 million in cash and 136.93 million in debt, giving 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 | 81.27 |
| Working Capital | 573.07M |
Cash Flow
In the last 12 months, operating cash flow was 48.94 million and capital expenditures -308.23 million, giving a free cash flow of -259.29 million.
| Operating Cash Flow | 48.94M |
| Capital Expenditures | -308.23M |
| Free Cash Flow | -259.29M |
| FCF Per Share | -12.35 |
Margins
Gross margin is 19.99%, with operating and profit margins of 11.57% and 35.51%.
| Gross Margin | 19.99% |
| Operating Margin | 11.57% |
| Pretax Margin | 38.81% |
| Profit Margin | 35.51% |
| EBITDA Margin | 30.75% |
| EBIT Margin | 11.57% |
| 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 | 0.14% |
| Earnings Yield | 10.41% |
| FCF Yield | -12.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |