Turkey · Delayed Price · Currency is TRY IST:TMPOL Statistics
Total Valuation
IST:TMPOL has a market cap or net worth of TRY 3.51 billion. The enterprise value is 4.21 billion.
| Market Cap | 3.51B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TMPOL has 14.18 million shares outstanding.
| Current Share Class | 13.64M |
| 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 | 6.36M |
Valuation Ratios
The trailing PE ratio is 184.47.
| PE Ratio | 184.47 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 44.77 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 53.74.
| EV / Earnings | 221.39 |
| EV / Sales | 5.15 |
| EV / EBITDA | 23.17 |
| EV / EBIT | 30.38 |
| EV / FCF | 53.74 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.12 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 10.53 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 10.84% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 90,136 |
| Employee Count | 199 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -22.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +277.57% in the last 52 weeks. The beta is 1.00, so IST:TMPOL's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +277.57% |
| 50-Day Moving Average | 185.49 |
| 200-Day Moving Average | 108.78 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 138,741 |
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 817.27 million and earned 19.02 million in profits. Earnings per share was 1.34.
| Revenue | 817.27M |
| Gross Profit | 230.52M |
| Operating Income | 138.60M |
| Pretax Income | -1.77M |
| Net Income | 19.02M |
| EBITDA | 181.76M |
| EBIT | 138.60M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 128.41 million in cash and 824.86 million in debt, giving a net cash position of -696.45 million or -49.13 per share.
| Cash & Cash Equivalents | 128.41M |
| Total Debt | 824.86M |
| Net Cash | -696.45M |
| Net Cash Per Share | -49.13 |
| Equity (Book Value) | 806.55M |
| Book Value Per Share | 56.49 |
| Working Capital | 96.21M |
Cash Flow
In the last 12 months, operating cash flow was 249.46 million and capital expenditures -171.10 million, giving a free cash flow of 78.36 million.
| Operating Cash Flow | 249.46M |
| Capital Expenditures | -171.10M |
| Free Cash Flow | 78.36M |
| FCF Per Share | 5.53 |
Margins
Gross margin is 28.21%, with operating and profit margins of 16.96% and 2.33%.
| Gross Margin | 28.21% |
| Operating Margin | 16.96% |
| Pretax Margin | -0.22% |
| Profit Margin | 2.33% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 16.96% |
| FCF Margin | 9.59% |
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 | 0.54% |
| FCF Yield | 2.23% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |