IST:TMPOL Statistics

Total Valuation

IST:TMPOL has a market cap or net worth of TRY 992.25 million. The enterprise value is 1.64 billion.

Market Cap	992.25M
Enterprise Value	1.64B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TMPOL has 14.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.34%
Owned by Institutions (%)	n/a
Float	6.90M

Valuation Ratios

The trailing PE ratio is 27.86.

PE Ratio	27.86
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.47
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -12.46.

EV / Earnings	46.02
EV / Sales	1.98
EV / EBITDA	12.49
EV / EBIT	24.18
EV / FCF	-12.46

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.07.

Current Ratio	1.17
Quick Ratio	0.59
Debt / Equity	1.07
Debt / EBITDA	5.58
Debt / FCF	-5.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	4.16M
Profits Per Employee	178,975
Employee Count	169
Asset Turnover	0.45
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.73% in the last 52 weeks. The beta is 0.59, so IST:TMPOL's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-27.73%
50-Day Moving Average	82.10
200-Day Moving Average	74.84
Relative Strength Index (RSI)	31.90
Average Volume (20 Days)	164,516

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:TMPOL had revenue of TRY 828.76 million and earned 35.62 million in profits. Earnings per share was 2.51.

Revenue	828.76M
Gross Profit	163.53M
Operating Income	67.79M
Pretax Income	29.49M
Net Income	35.62M
EBITDA	131.24M
EBIT	67.79M
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 90.94 million in cash and 732.72 million in debt, giving a net cash position of -641.78 million or -45.28 per share.

Cash & Cash Equivalents	90.94M
Total Debt	732.72M
Net Cash	-641.78M
Net Cash Per Share	-45.28
Equity (Book Value)	682.19M
Book Value Per Share	47.76
Working Capital	117.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.08 million and capital expenditures -319.64 million, giving a free cash flow of -131.56 million.

Operating Cash Flow	188.08M
Capital Expenditures	-319.64M
Free Cash Flow	-131.56M
FCF Per Share	-9.28

Full Cash Flow Statement

Margins

Gross margin is 19.73%, with operating and profit margins of 8.18% and 4.30%.

Gross Margin	19.73%
Operating Margin	8.18%
Pretax Margin	3.56%
Profit Margin	4.30%
EBITDA Margin	15.84%
EBIT Margin	8.18%
FCF Margin	n/a

Dividends & Yields

IST:TMPOL 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	3.59%
FCF Yield	-13.26%

Dividend Details

Stock Splits

The last stock split was on July 29, 2015. It was a forward split with a ratio of 2.7.

Last Split Date	Jul 29, 2015
Split Type	Forward
Split Ratio	2.7

Scores

IST:TMPOL has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a