Turkey
· Delayed Price · Currency is TRY IST:TMPOL Statistics
Total Valuation
IST:TMPOL has a market cap or net worth of TRY 995.09 million. The enterprise value is 1.63 billion.
| Market Cap | 995.09M |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TMPOL has 14.18 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 13.64M |
| Shares Outstanding | 14.18M |
| Shares Change (YoY) | +0.06% |
| 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 42.12.
| PE Ratio | 42.12 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 29.91.
| EV / Earnings | 69.05 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 15.97 |
| EV / FCF | 29.91 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.17 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 14.19 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 109,891 |
| Employee Count | 199 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -41.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.33% in the last 52 weeks. The beta is 0.62, so IST:TMPOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 77.94 |
| 200-Day Moving Average | 75.09 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 112,794 |
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 800.09 million and earned 23.63 million in profits. Earnings per share was 1.67.
| Revenue | 800.09M |
| Gross Profit | 203.52M |
| Operating Income | 102.15M |
| Pretax Income | -11.80M |
| Net Income | 23.63M |
| EBITDA | 167.79M |
| EBIT | 102.15M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 143.11 million in cash and 774.01 million in debt, giving a net cash position of -630.90 million or -44.51 per share.
| Cash & Cash Equivalents | 143.11M |
| Total Debt | 774.01M |
| Net Cash | -630.90M |
| Net Cash Per Share | -44.51 |
| Equity (Book Value) | 759.26M |
| Book Value Per Share | 53.18 |
| Working Capital | 125.18M |
Cash Flow
In the last 12 months, operating cash flow was 263.11 million and capital expenditures -208.57 million, giving a free cash flow of 54.54 million.
| Operating Cash Flow | 263.11M |
| Capital Expenditures | -208.57M |
| Free Cash Flow | 54.54M |
| FCF Per Share | 3.85 |
Margins
Gross margin is 25.44%, with operating and profit margins of 12.77% and 2.95%.
| Gross Margin | 25.44% |
| Operating Margin | 12.77% |
| Pretax Margin | -1.47% |
| Profit Margin | 2.95% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 12.77% |
| FCF Margin | 6.82% |
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 | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.37% |
| FCF Yield | 5.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |