Tümosan Motor ve Traktör Sanayi A.S. (IST:TMSN)
Turkey · Delayed Price · Currency is TRY 77.55
+0.40 (0.52%)
At close: Aug 14, 2026
IST:TMSN Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,818 | 3,454 | 9,138 | 11,528 | 6,947 | 1,123 |
Revenue Growth | -80.10% | -62.20% | -20.73% | 65.96% | 518.75% | 34.28% |
Gross Profit Gross Profit Growth | -331.41 | 348.21 | 1,854 | 2,926 | 1,200 | 280.87 |
Operating Income Operating Income Growth | -1,346 | -1,561 | 181.69 | 1,654 | 402.09 | 105.17 |
Net Income Net Income Growth | -4,589 | 4,525 | -596.92 | 971.02 | 387.21 | 50.57 |
Earnings Per Share EPS Growth | -39.90 | 39.35 | -5.19 | 8.44 | 3.37 | 0.44 |
EPS Growth | - | - | - | 150.78% | 665.68% | -14.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Turkey Turkey Growth | 1,778 | 3,414 | 9,084 | 11,442 | 6,787 | 1,087 |
Foreign Foreign Growth | 74.15 | 76.57 | 62.32 | 105.33 | 114.05 | 28.22 |
Unallocated Unallocated Growth | -33.82 | -36.51 | -8.2 | -19.34 | 45.59 | 6.97 |
Total Total Growth | 1,818 | 3,454 | 9,138 | 11,528 | 6,947 | 1,123 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,536 | 1,451 | 1,531 | 1,165 | 1,061 | 165.02 |
Total Debt Total Debt Growth | 8,197 | 6,254 | 4,942 | 2,065 | 897.06 | 412.85 |
Net Cash (Debt) Net Cash Growth | -6,661 | -4,804 | -3,411 | -899.25 | 163.97 | -247.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -57.92 | -41.77 | -29.66 | -7.82 | 1.43 | -2.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,029 | 1,373 | -360.91 | -60.37 | 1,266 | -21.88 |
Capital Expenditures CapEx Growth | -501.09 | -285.56 | -297.87 | -423.69 | -393.6 | -24.01 |
Free Cash Flow Free Cash Flow Growth | -1,530 | 1,088 | -658.77 | -484.06 | 872.16 | -45.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -18.23% | 10.08% | 20.28% | 25.38% | 17.27% | 25.02% |
Operating Margin | -74.05% | -45.20% | 1.99% | 14.35% | 5.79% | 9.37% |
Pretax Margin | -252.51% | 148.13% | -6.05% | 15.49% | 10.35% | 6.25% |
Profit Margin | -252.42% | 131.00% | -6.53% | 8.42% | 5.57% | 4.50% |
FCF Margin | -84.17% | 31.49% | -7.21% | -4.20% | 12.55% | -4.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 2.55 | - | 9.93 | 19.60 | 43.32 |
Forward PE | - | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
P/FCF Ratio | - | 10.61 | - | - | 8.70 | - |
PS Ratio | 4.91 | 3.34 | 1.49 | 0.84 | 1.09 | 1.95 |