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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,616	13,616	9,643	7,590	2,191	1,618
Market Cap Growth	-20.74%	41.21%	27.05%	246.46%	35.39%	119.50%
Enterprise Value	15,648	15,823	9,706	7,566	2,408	1,863
Last Close Price	109.70	118.40	83.85	66.00	19.05	14.07
PE Ratio	2.16	-	9.93	19.60	43.32	27.46
Forward PE	-	16.48	16.48	16.48	16.48	16.48
PS Ratio	2.52	1.95	0.84	1.09	1.95	1.94
PB Ratio	0.78	2.08	1.38	1.81	2.18	1.96
P/TBV Ratio	0.79	2.16	1.40	1.83	2.20	1.97
P/FCF Ratio	12.25	-	-	8.70	-	26.58
P/OCF Ratio	10.41	-	-	6.00	-	21.37
PEG Ratio	-	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	3.13	2.27	0.84	1.09	2.15	2.23
EV/EBITDA Ratio	-	30.83	4.80	12.26	14.88	15.52
EV/EBIT Ratio	-	113.86	5.87	18.82	22.89	19.21
EV/FCF Ratio	15.19	-	-	8.68	-	30.60
Debt / Equity Ratio	0.27	0.58	0.29	0.21	0.41	0.39
Debt / EBITDA Ratio	-	7.23	1.02	1.44	2.54	2.67
Debt / FCF Ratio	4.18	-	-	1.03	-	5.30
Asset Turnover	0.28	0.56	1.18	1.48	0.65	0.63
Inventory Turnover	1.47	1.84	3.63	4.87	1.95	3.97
Quick Ratio	0.62	0.79	0.83	0.73	0.42	0.85
Current Ratio	1.19	1.48	1.69	1.49	1.36	1.55
Return on Equity (ROE)	51.73%	-6.72%	17.33%	14.90%	5.53%	7.57%
Return on Assets (ROA)	-4.98%	0.70%	10.54%	5.37%	3.78%	4.53%
Return on Capital (ROIC)	-6.02%	0.90%	14.60%	7.72%	5.13%	5.60%
Return on Capital Employed (ROCE)	-	1.90%	20.60%	8.50%	8.90%	9.80%
Earnings Yield	46.29%	-3.35%	10.07%	5.10%	2.31%	3.64%
FCF Yield	8.16%	-5.63%	-5.02%	11.49%	-2.09%	3.76%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.