Tümosan Motor ve Traktör Sanayi A.S. (IST:TMSN)

IST:TMSN Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,569	13,616	9,643	7,590	2,191	1,618
Market Cap Growth	41.21%	41.21%	27.05%	246.46%	35.39%	119.50%
Enterprise Value	13,174	15,823	9,706	7,566	2,408	1,863
Last Close Price	91.90	118.40	83.85	66.00	19.05	14.07
PE Ratio	-	-	9.93	19.60	43.32	27.46
Forward PE	-	16.48	16.48	16.48	16.48	16.48
PS Ratio	1.51	1.95	0.84	1.09	1.95	1.94
PB Ratio	1.61	2.08	1.38	1.81	2.18	1.96
P/TBV Ratio	1.67	2.16	1.40	1.83	2.20	1.97
P/FCF Ratio	-	-	-	8.70	-	26.58
P/OCF Ratio	-	-	-	6.00	-	21.37
PEG Ratio	-	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	1.89	2.27	0.84	1.09	2.15	2.23
EV/EBITDA Ratio	25.23	30.83	4.80	12.26	14.88	15.52
EV/EBIT Ratio	94.80	113.86	5.87	18.82	22.89	19.21
EV/FCF Ratio	-17.20	-	-	8.68	-	30.60
Debt / Equity Ratio	0.58	0.58	0.29	0.21	0.41	0.39
Debt / EBITDA Ratio	7.23	7.23	1.02	1.44	2.54	2.67
Debt / FCF Ratio	-	-	-	1.03	-	5.30
Asset Turnover	0.56	0.56	1.18	1.48	0.65	0.63
Inventory Turnover	1.84	1.84	3.63	4.87	1.95	3.97
Quick Ratio	0.79	0.79	0.83	0.73	0.42	0.85
Current Ratio	1.48	1.48	1.69	1.49	1.36	1.55
Return on Equity (ROE)	-6.72%	-6.72%	17.33%	14.90%	5.53%	7.57%
Return on Assets (ROA)	0.70%	0.70%	10.54%	5.37%	3.78%	4.53%
Return on Capital (ROIC)	0.90%	0.90%	14.60%	7.72%	5.13%	5.60%
Return on Capital Employed (ROCE)	1.90%	1.90%	20.60%	8.50%	8.90%	9.80%
Earnings Yield	-431.50%	-3.35%	10.07%	5.10%	2.31%	3.64%
FCF Yield	-724.89%	-5.63%	-5.02%	11.49%	-2.09%	3.76%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.