Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi (IST:TMPOL)

IST:TMPOL Statistics

Total Valuation

IST:TMPOL has a market cap or net worth of TRY 5.64 billion. The enterprise value is 6.29 billion.

Market Cap	5.64B
Enterprise Value	6.29B

Important Dates

The last earnings date was 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 (%)	22.14%
Owned by Institutions (%)	34.57%
Float	10.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.08
PB Ratio	6.70
P/TBV Ratio	7.04
P/FCF Ratio	69.62
P/OCF Ratio	192.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.98, with an EV/FCF ratio of 77.67.

EV / Earnings	-382.94
EV / Sales	6.79
EV / EBITDA	38.98
EV / EBIT	66.96
EV / FCF	77.67

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.90.

Current Ratio	1.06
Quick Ratio	0.53
Debt / Equity	0.90
Debt / EBITDA	4.68
Debt / FCF	9.33
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	-2.77%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	4.40M
Profits Per Employee	-77,896
Employee Count	199
Asset Turnover	0.47
Inventory Turnover	2.07

Taxes

Income Tax	-26.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +466.15% in the last 52 weeks. The beta is 0.85, so IST:TMPOL's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+466.15%
50-Day Moving Average	250.02
200-Day Moving Average	131.31
Relative Strength Index (RSI)	69.17
Average Volume (20 Days)	288,027

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 927.55 million and -16.44 million in losses. Loss per share was -1.16.

Revenue	927.55M
Gross Profit	204.51M
Operating Income	93.99M
Pretax Income	-47.39M
Net Income	-16.44M
EBITDA	161.48M
EBIT	93.99M
Loss Per Share	-1.16

Balance Sheet

The company has 111.37 million in cash and 756.33 million in debt, giving a net cash position of -644.96 million or -45.50 per share.

Cash & Cash Equivalents	111.37M
Total Debt	756.33M
Net Cash	-644.96M
Net Cash Per Share	-45.50
Equity (Book Value)	842.44M
Book Value Per Share	58.91
Working Capital	55.51M

Cash Flow

In the last 12 months, operating cash flow was 29.32 million and capital expenditures 51.71 million, giving a free cash flow of 81.03 million.

Operating Cash Flow	29.32M
Capital Expenditures	51.71M
Free Cash Flow	81.03M
FCF Per Share	5.72

Margins

Gross margin is 22.05%, with operating and profit margins of 10.13% and -1.77%.

Gross Margin	22.05%
Operating Margin	10.13%
Pretax Margin	-5.11%
Profit Margin	-1.77%
EBITDA Margin	17.41%
EBIT Margin	10.13%
FCF Margin	8.74%

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	-0.29%
FCF Yield	1.44%

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

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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	3