Turkey · Delayed Price · Currency is TRY IST:TMPOL Statistics
Total Valuation
IST:TMPOL has a market cap or net worth of TRY 4.11 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.11B |
| Enterprise Value | 4.70B |
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 (%) | 44.79% |
| Float | 10.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.27 |
| EV / EBITDA | 20.76 |
| EV / EBIT | 40.50 |
| 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 | 0.50 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -8.14 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -10.61% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | -10.61% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | -525,102 |
| Employee Count | 211 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, IST:TMPOL has paid 16.54 million in taxes.
| Income Tax | 16.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.53% in the last 52 weeks. The beta is 0.05, so IST:TMPOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +72.53% |
| 50-Day Moving Average | 440.03 |
| 200-Day Moving Average | 439.49 |
| Relative Strength Index (RSI) | 29.32 |
| Average Volume (20 Days) | 1,618,053 |
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 1.44 billion and -110.80 million in losses. Loss per share was -7.82.
| Revenue | 1.44B |
| Gross Profit | 153.89M |
| Operating Income | 116.09M |
| Pretax Income | -77.31M |
| Net Income | -110.80M |
| EBITDA | 226.48M |
| EBIT | 116.09M |
| Loss Per Share | -7.82 |
Balance Sheet
The company has 82.54 million in cash and 644.49 million in debt, with a net cash position of -561.95 million or -39.64 per share.
| Cash & Cash Equivalents | 82.54M |
| Total Debt | 644.49M |
| Net Cash | -561.95M |
| Net Cash Per Share | -39.64 |
| Equity (Book Value) | 962.44M |
| Book Value Per Share | 66.11 |
| Working Capital | 239.87M |
Cash Flow
In the last 12 months, operating cash flow was -69.55 million and capital expenditures -9.61 million, giving a free cash flow of -79.16 million.
| Operating Cash Flow | -69.55M |
| Capital Expenditures | -9.61M |
| Depreciation & Amortization | 110.39M |
| Net Borrowing | 11.71M |
| Free Cash Flow | -79.16M |
| FCF Per Share | -5.58 |
Margins
Gross margin is 10.69%, with operating and profit margins of 8.07% and -7.70%.
| Gross Margin | 10.69% |
| Operating Margin | 8.07% |
| Pretax Margin | -5.37% |
| Profit Margin | -7.70% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 8.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.02% |
| Earnings Yield | -2.69% |
| FCF Yield | -1.92% |
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |