Trabzon Liman Isletmeciligi Anonim Sirketi (IST:TLMAN)

IST:TLMAN Statistics

Total Valuation

IST:TLMAN has a market cap or net worth of TRY 2.07 billion. The enterprise value is 1.69 billion.

Market Cap	2.07B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 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)	n/a
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	0.88%
Float	5.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.13
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of -22.93.

EV / Earnings	-39.53
EV / Sales	2.29
EV / EBITDA	8.33
EV / EBIT	36.82
EV / FCF	-22.93

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.07.

Current Ratio	6.18
Quick Ratio	5.59
Debt / Equity	0.07
Debt / EBITDA	0.61
Debt / FCF	-1.67
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-2.66%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	2.09%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	3.39M
Profits Per Employee	-195,995
Employee Count	218
Asset Turnover	0.36
Inventory Turnover	187.61

Taxes

In the past 12 months, IST:TLMAN has paid 140.20 million in taxes.

Income Tax	140.20M
Effective Tax Rate	143.84%

Stock Price Statistics

The stock price has increased by +26.34% 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	+26.34%
50-Day Moving Average	93.30
200-Day Moving Average	97.74
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	247,650

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 738.88 million and -42.73 million in losses.

Revenue	738.88M
Gross Profit	99.12M
Operating Income	45.87M
Pretax Income	97.47M
Net Income	-42.73M
EBITDA	202.88M
EBIT	45.87M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 508.53 million in cash and 122.86 million in debt, with a net cash position of 385.67 million or 18.37 per share.

Cash & Cash Equivalents	508.53M
Total Debt	122.86M
Net Cash	385.67M
Net Cash Per Share	18.37
Equity (Book Value)	1.84B
Book Value Per Share	n/a
Working Capital	722.32M

Cash Flow

In the last 12 months, operating cash flow was -19.06 million and capital expenditures -54.62 million, giving a free cash flow of -73.68 million.

Operating Cash Flow	-19.06M
Capital Expenditures	-54.62M
Depreciation & Amortization	157.01M
Net Borrowing	-12.51M
Free Cash Flow	-73.68M
FCF Per Share	-3.51

Margins

Gross margin is 13.42%, with operating and profit margins of 6.21% and -5.78%.

Gross Margin	13.42%
Operating Margin	6.21%
Pretax Margin	13.19%
Profit Margin	-5.78%
EBITDA Margin	27.46%
EBIT Margin	6.21%
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	-2.06%
FCF Yield	-3.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4