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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,976	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	12,582	15,823	9,706	7,566	2,408	1,863
Last Close Price	86.75	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	1.43	1.95	0.84	1.09	1.95	1.94
PB Ratio	1.52	2.08	1.38	1.81	2.18	1.96
P/TBV Ratio	1.58	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	1.80	2.27	0.84	1.09	2.15	2.23
EV/EBITDA Ratio	24.09	30.83	4.80	12.26	14.88	15.52
EV/EBIT Ratio	90.54	113.86	5.87	18.82	22.89	19.21
EV/FCF Ratio	-16.42	-	-	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	-4.57%	-3.35%	10.07%	5.10%	2.31%	3.64%
FCF Yield	-7.68%	-5.63%	-5.02%	11.49%	-2.09%	3.76%

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