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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,604	11,546	13,616	9,643	7,590	2,191
Market Cap Growth	-3.90%	-15.20%	41.21%	27.05%	246.46%	35.39%
Enterprise Value	16,405	15,620	15,823	9,706	7,566	2,408
Last Close Price	100.90	100.40	118.40	83.85	66.00	19.05
PE Ratio	2.56	2.55	-	9.93	19.60	43.32
Forward PE	-	16.48	16.48	16.48	16.48	16.48
PS Ratio	3.36	3.34	1.95	0.84	1.09	1.95
PB Ratio	0.78	0.78	2.08	1.38	1.81	2.18
P/TBV Ratio	0.82	0.81	2.16	1.40	1.83	2.20
P/FCF Ratio	10.67	10.61	-	-	8.70	-
P/OCF Ratio	8.45	8.41	-	-	6.00	-
PEG Ratio	-	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	4.75	4.52	2.27	0.84	1.09	2.15
EV/EBITDA Ratio	-	-	30.83	4.80	12.26	14.88
EV/EBIT Ratio	-	-	113.86	5.87	18.82	22.89
EV/FCF Ratio	15.08	14.36	-	-	8.68	-
Debt / Equity Ratio	0.42	0.42	0.58	0.29	0.21	0.41
Debt / EBITDA Ratio	-	-	7.23	1.02	1.44	2.54
Debt / FCF Ratio	5.75	5.75	-	-	1.03	-
Net Debt / Equity Ratio	0.32	0.32	0.40	0.13	-0.04	0.25
Net Debt / EBITDA Ratio	-4.78	-4.78	5.08	0.44	-0.27	1.53
Net Debt / FCF Ratio	4.41	4.41	-3.40	-1.86	-0.19	-5.40
Asset Turnover	0.19	0.19	0.56	1.18	1.48	0.65
Inventory Turnover	0.96	0.96	1.84	3.63	4.87	1.95
Quick Ratio	1.26	1.26	0.79	0.83	0.73	0.42
Current Ratio	3.14	3.14	1.48	1.69	1.49	1.36
Return on Equity (ROE)	42.35%	42.35%	-6.72%	17.33%	14.90%	5.53%
Return on Assets (ROA)	-5.35%	-5.35%	0.70%	10.54%	5.37%	3.78%
Return on Invested Capital (ROIC)	-6.79%	-9.71%	1.63%	15.06%	8.20%	6.76%
Return on Capital Employed (ROCE)	-7.10%	-7.10%	1.90%	20.60%	8.50%	8.90%
Earnings Yield	39.00%	39.19%	-3.35%	10.07%	5.10%	2.31%
FCF Yield	9.37%	9.42%	-5.63%	-5.02%	11.49%	-2.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.