Turkey · Delayed Price · Currency is TRY IST:TMPOL Statistics
Total Valuation
IST:TMPOL has a market cap or net worth of TRY 4.32 billion. The enterprise value is 4.90 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TMPOL has 14.18 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 13.64M |
| Shares Outstanding | 14.18M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 22.14% |
| Owned by Institutions (%) | 17.59% |
| Float | 7.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.23, with an EV/FCF ratio of -34.43.
| EV / Earnings | -47.98 |
| EV / Sales | 3.90 |
| EV / EBITDA | 29.23 |
| EV / EBIT | 61.92 |
| EV / FCF | -34.43 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.24 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | -4.76 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -10.61% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | -10.61% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | -493,002 |
| Employee Count | 207 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, IST:TMPOL has paid 51.15 million in taxes.
| Income Tax | 51.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +331.50% in the last 52 weeks. The beta is 0.39, so IST:TMPOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +331.50% |
| 50-Day Moving Average | 507.28 |
| 200-Day Moving Average | 346.74 |
| Relative Strength Index (RSI) | 23.19 |
| Average Volume (20 Days) | 632,983 |
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 1.25 billion and -102.05 million in losses. Loss per share was -7.21.
| Revenue | 1.25B |
| Gross Profit | 159.13M |
| Operating Income | 79.08M |
| Pretax Income | -36.94M |
| Net Income | -102.05M |
| EBITDA | 167.53M |
| EBIT | 79.08M |
| Loss Per Share | -7.21 |
Balance Sheet
The company has 124.65 million in cash and 676.35 million in debt, with a net cash position of -551.70 million or -38.92 per share.
| Cash & Cash Equivalents | 124.65M |
| Total Debt | 676.35M |
| Net Cash | -551.70M |
| Net Cash Per Share | -38.92 |
| Equity (Book Value) | 900.66M |
| Book Value Per Share | 62.00 |
| Working Capital | 262.38M |
Cash Flow
In the last 12 months, operating cash flow was -124.53 million and capital expenditures -17.67 million, giving a free cash flow of -142.21 million.
| Operating Cash Flow | -124.53M |
| Capital Expenditures | -17.67M |
| Depreciation & Amortization | 88.45M |
| Net Borrowing | 103.20M |
| Free Cash Flow | -142.21M |
| FCF Per Share | -10.03 |
Margins
Gross margin is 12.68%, with operating and profit margins of 6.30% and -8.13%.
| Gross Margin | 12.68% |
| Operating Margin | 6.30% |
| Pretax Margin | -2.94% |
| Profit Margin | -8.13% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 6.30% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -2.36% |
| FCF Yield | -3.29% |
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 | 4 |