Turkey · Delayed Price · Currency is TRY IST:TMPOL Statistics
Total Valuation
IST:TMPOL has a market cap or net worth of TRY 9.70 billion. The enterprise value is 10.38 billion.
| Market Cap | 9.70B |
| Enterprise Value | 10.38B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| 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 (%) | 17.56% |
| Float | 7.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.69 |
| PB Ratio | 11.47 |
| P/TBV Ratio | 12.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,919.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.03, with an EV/FCF ratio of -722.19.
| EV / Earnings | -191.90 |
| EV / Sales | 8.23 |
| EV / EBITDA | 57.03 |
| EV / EBIT | 113.20 |
| EV / FCF | -722.19 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.04 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -48.77 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | -5.83% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | -256,302 |
| Employee Count | 211 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -46.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +752.67% in the last 52 weeks. The beta is 0.63, so IST:TMPOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +752.67% |
| 50-Day Moving Average | 526.93 |
| 200-Day Moving Average | 303.29 |
| Relative Strength Index (RSI) | 76.19 |
| Average Volume (20 Days) | 291,263 |
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 1.26 billion and -54.08 million in losses. Loss per share was -3.82.
| Revenue | 1.26B |
| Gross Profit | 195.99M |
| Operating Income | 91.68M |
| Pretax Income | -97.38M |
| Net Income | -54.08M |
| EBITDA | 181.99M |
| EBIT | 91.68M |
| Loss Per Share | -3.82 |
Balance Sheet
The company has 28.85 million in cash and 700.85 million in debt, with a net cash position of -672.00 million or -47.41 per share.
| Cash & Cash Equivalents | 28.85M |
| Total Debt | 700.85M |
| Net Cash | -672.00M |
| Net Cash Per Share | -47.41 |
| Equity (Book Value) | 845.12M |
| Book Value Per Share | 58.90 |
| Working Capital | 35.85M |
Cash Flow
In the last 12 months, operating cash flow was 5.05 million and capital expenditures -19.42 million, giving a free cash flow of -14.37 million.
| Operating Cash Flow | 5.05M |
| Capital Expenditures | -19.42M |
| Depreciation & Amortization | 90.31M |
| Net Borrowing | 209.54M |
| Free Cash Flow | -14.37M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 15.55%, with operating and profit margins of 7.27% and -4.29%.
| Gross Margin | 15.55% |
| Operating Margin | 7.27% |
| Pretax Margin | -7.73% |
| Profit Margin | -4.29% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 7.27% |
| 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 | -0.56% |
| FCF Yield | -0.15% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |