Turkey · Delayed Price · Currency is TRY IST:TLMAN Statistics
Total Valuation
IST:TLMAN has a market cap or net worth of TRY 1.10 billion. The enterprise value is 728.32 million.
| Market Cap | 1.10B |
| Enterprise Value | 728.32M |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| 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 (%) | 0.32% |
| Float | 6.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.46 |
| Quick Ratio | 5.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | -618,335 |
| Employee Count | 217 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 386.96 |
Taxes
In the past 12 months, IST:TLMAN has paid 169.44 million in taxes.
| Income Tax | 169.44M |
| Effective Tax Rate | 449.04% |
Stock Price Statistics
The stock price has decreased by -45.12% in the last 52 weeks. The beta is 0.61, so IST:TLMAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -45.12% |
| 50-Day Moving Average | 62.04 |
| 200-Day Moving Average | 84.19 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 98,592 |
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 750.55 million and -131.71 million in losses.
| Revenue | 750.55M |
| Gross Profit | 35.22M |
| Operating Income | 1.43M |
| Pretax Income | 37.73M |
| Net Income | -131.71M |
| EBITDA | 175.32M |
| EBIT | 1.43M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 484.65 million in cash and 114.67 million in debt, with a net cash position of 369.98 million or 17.62 per share.
| Cash & Cash Equivalents | 484.65M |
| Total Debt | 114.67M |
| Net Cash | 369.98M |
| Net Cash Per Share | 17.62 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | n/a |
| Working Capital | 845.37M |
Cash Flow
In the last 12 months, operating cash flow was -327.55 million and capital expenditures -79.15 million, giving a free cash flow of -406.70 million.
| Operating Cash Flow | -327.55M |
| Capital Expenditures | -79.15M |
| Depreciation & Amortization | 173.89M |
| Net Borrowing | -33.95M |
| Free Cash Flow | -406.70M |
| FCF Per Share | -19.37 |
Margins
Gross margin is 4.69%, with operating and profit margins of 0.19% and -17.55%.
| Gross Margin | 4.69% |
| Operating Margin | 0.19% |
| Pretax Margin | 5.03% |
| Profit Margin | -17.55% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 0.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.55% |
| Earnings Yield | -11.99% |
| FCF Yield | -37.03% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |