Turkey · Delayed Price · Currency is TRY IST:TLMAN Statistics
Total Valuation
IST:TLMAN has a market cap or net worth of TRY 1.80 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.41B |
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 (%) | n/a |
| Owned by Institutions (%) | 0.45% |
| Float | 4.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 30.80 |
| EV / FCF | n/a |
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 | 5.85 |
| 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) | 5.68% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | -196,898 |
| Employee Count | 217 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 188.59 |
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 +8.49% 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 | +8.49% |
| 50-Day Moving Average | 95.74 |
| 200-Day Moving Average | 96.24 |
| Relative Strength Index (RSI) | 27.99 |
| Average Volume (20 Days) | 249,354 |
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. Loss per share was -2.03.
| Revenue | 738.88M |
| Gross Profit | 95.77M |
| Operating Income | 45.87M |
| Pretax Income | 97.47M |
| Net Income | -42.73M |
| EBITDA | 202.88M |
| EBIT | 45.87M |
| Loss Per Share | -2.03 |
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 | 87.65 |
| 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 12.96%, with operating and profit margins of 6.21% and -5.78%.
| Gross Margin | 12.96% |
| 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 | -2.38% |
| FCF Yield | -4.10% |
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 3.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 4 |