Turkey · Delayed Price · Currency is TRY IST:TMPOL Statistics
Total Valuation
IST:TMPOL has a market cap or net worth of TRY 7.21 billion. The enterprise value is 7.72 billion.
| Market Cap | 7.21B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 44.12% |
| Float | 10.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.13 |
| EV / EBITDA | 43.20 |
| EV / EBIT | 112.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.19 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -7.26 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | -10.53% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 7.06M |
| Profits Per Employee | -517,008 |
| Employee Count | 213 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, IST:TMPOL has paid 17.08 million in taxes.
| Income Tax | 17.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +384.75% in the last 52 weeks. The beta is 0.07, so IST:TMPOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +384.75% |
| 50-Day Moving Average | 468.25 |
| 200-Day Moving Average | 432.48 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 1,227,674 |
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 1.50 billion and -110.12 million in losses.
| Revenue | 1.50B |
| Gross Profit | 169.01M |
| Operating Income | 68.68M |
| Pretax Income | -76.07M |
| Net Income | -110.12M |
| EBITDA | 178.61M |
| EBIT | 68.68M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 161.07 million in cash and 644.49 million in debt, with a net cash position of -483.42 million or -34.10 per share.
| Cash & Cash Equivalents | 161.07M |
| Total Debt | 644.49M |
| Net Cash | -483.42M |
| Net Cash Per Share | -34.10 |
| Equity (Book Value) | 962.44M |
| Book Value Per Share | n/a |
| Working Capital | 239.87M |
Cash Flow
In the last 12 months, operating cash flow was -76.72 million and capital expenditures -12.03 million, giving a free cash flow of -88.75 million.
| Operating Cash Flow | -76.72M |
| Capital Expenditures | -12.03M |
| Depreciation & Amortization | 109.93M |
| Net Borrowing | 43.59M |
| Free Cash Flow | -88.75M |
| FCF Per Share | -6.26 |
Margins
Gross margin is 11.24%, with operating and profit margins of 4.57% and -7.32%.
| Gross Margin | 11.24% |
| Operating Margin | 4.57% |
| Pretax Margin | -5.06% |
| Profit Margin | -7.32% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 4.57% |
| 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 | -1.53% |
| FCF Yield | -1.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |