Turkey · Delayed Price · Currency is TRY IST:TMSN Statistics
Total Valuation
IST:TMSN has a market cap or net worth of TRY 12.60 billion. The enterprise value is 15.64 billion.
| Market Cap | 12.60B |
| Enterprise Value | 15.64B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TMSN has 115.00 million shares outstanding.
| Current Share Class | 103.00M |
| Shares Outstanding | 115.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 1.71% |
| Float | 20.99M |
Valuation Ratios
The trailing PE ratio is 2.16.
| PE Ratio | 2.16 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.68 |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.19 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.18 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is 51.74% and return on invested capital (ROIC) is -6.02%.
| Return on Equity (ROE) | 51.74% |
| Return on Assets (ROA) | -4.98% |
| Return on Invested Capital (ROIC) | -6.02% |
| Return on Capital Employed (ROCE) | -7.55% |
| Revenue Per Employee | 8.37M |
| Profits Per Employee | 9.78M |
| Employee Count | 635 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, IST:TMSN has paid 578.78 million in taxes.
| Income Tax | 578.78M |
| Effective Tax Rate | 9.02% |
Stock Price Statistics
The stock price has decreased by -7.42% in the last 52 weeks. The beta is -0.22, so IST:TMSN's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -7.42% |
| 50-Day Moving Average | 114.62 |
| 200-Day Moving Average | 107.80 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 752,351 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:TMSN had revenue of TRY 5.00 billion and earned 5.84 billion in profits. Earnings per share was 50.78.
| Revenue | 5.00B |
| Gross Profit | 412.21M |
| Operating Income | -1.42B |
| Pretax Income | 6.42B |
| Net Income | 5.84B |
| EBITDA | -1.01B |
| EBIT | -1.42B |
| Earnings Per Share (EPS) | 50.78 |
Balance Sheet
The company has 1.28 billion in cash and 4.31 billion in debt, giving a net cash position of -3.03 billion or -26.37 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 4.31B |
| Net Cash | -3.03B |
| Net Cash Per Share | -26.37 |
| Equity (Book Value) | 16.27B |
| Book Value Per Share | 141.46 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -182.04 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -182.04M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 8.96 |
Margins
Gross margin is 8.25%, with operating and profit margins of -28.32% and 116.86%.
| Gross Margin | 8.25% |
| Operating Margin | -28.32% |
| Pretax Margin | 128.44% |
| Profit Margin | 116.86% |
| EBITDA Margin | -20.22% |
| EBIT Margin | -28.32% |
| FCF Margin | 20.61% |
Dividends & Yields
IST:TMSN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 46.33% |
| FCF Yield | 8.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:TMSN has an Altman Z-Score of 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |