Turkey · Delayed Price · Currency is TRY IST:TLMAN Statistics
Total Valuation
IST:TLMAN has a market cap or net worth of TRY 1.62 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TLMAN has 21.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 18.20M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.45% |
| Float | 6.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 31.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.95 |
| Quick Ratio | 5.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -0.39 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -5.13% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | -434,119 |
| Employee Count | 213 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 361.31 |
Taxes
In the past 12 months, IST:TLMAN has paid 189.34 million in taxes.
| Income Tax | 189.34M |
| Effective Tax Rate | 195.45% |
Stock Price Statistics
The stock price has decreased by -27.23% in the last 52 weeks. The beta is 0.44, so IST:TLMAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -27.23% |
| 50-Day Moving Average | 83.25 |
| 200-Day Moving Average | 92.79 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 178,868 |
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 728.35 million and -92.47 million in losses. Loss per share was -4.40.
| Revenue | 728.35M |
| Gross Profit | 74.44M |
| Operating Income | 37.78M |
| Pretax Income | 96.88M |
| Net Income | -92.47M |
| EBITDA | 196.79M |
| EBIT | 37.78M |
| Loss Per Share | -4.40 |
Balance Sheet
The company has 532.86 million in cash and 108.67 million in debt, with a net cash position of 424.19 million or 20.20 per share.
| Cash & Cash Equivalents | 532.86M |
| Total Debt | 108.67M |
| Net Cash | 424.19M |
| Net Cash Per Share | 20.20 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 97.46 |
| Working Capital | 813.00M |
Cash Flow
In the last 12 months, operating cash flow was -221.13 million and capital expenditures -55.36 million, giving a free cash flow of -276.49 million.
| Operating Cash Flow | -221.13M |
| Capital Expenditures | -55.36M |
| Depreciation & Amortization | 159.02M |
| Net Borrowing | -33.27M |
| Free Cash Flow | -276.49M |
| FCF Per Share | -13.17 |
Margins
Gross margin is 10.22%, with operating and profit margins of 5.19% and -12.70%.
| Gross Margin | 10.22% |
| Operating Margin | 5.19% |
| Pretax Margin | 13.30% |
| Profit Margin | -12.70% |
| EBITDA Margin | 27.02% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.56% |
| Earnings Yield | -5.69% |
| FCF Yield | -17.02% |
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
IST:TLMAN has an Altman Z-Score of 4.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 3 |