IST:TMSN Statistics

Total Valuation

IST:TMSN has a market cap or net worth of TRY 10.33 billion. The enterprise value is 12.93 billion.

Market Cap	10.33B
Enterprise Value	12.93B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TMSN has 115.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	115.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.44%
Owned by Institutions (%)	1.65%
Float	33.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.58
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.76, with an EV/FCF ratio of -16.88.

EV / Earnings	-28.36
EV / Sales	1.85
EV / EBITDA	24.76
EV / EBIT	93.06
EV / FCF	-16.88

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.58.

Current Ratio	1.47
Quick Ratio	0.79
Debt / Equity	0.58
Debt / EBITDA	7.23
Debt / FCF	-4.93
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-6.72%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	10.99M
Profits Per Employee	-718,166
Employee Count	635
Asset Turnover	0.56
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.94% in the last 52 weeks. The beta is 0.05, so IST:TMSN's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-47.94%
50-Day Moving Average	99.75
200-Day Moving Average	115.25
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	819,740

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 6.98 billion and -456.04 million in losses. Loss per share was -3.97.

Revenue	6.98B
Gross Profit	1.42B
Operating Income	138.97M
Pretax Income	-422.26M
Net Income	-456.04M
EBITDA	513.30M
EBIT	138.97M
Loss Per Share	-3.97

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 3.78 billion in debt, giving a net cash position of -2.61 billion or -22.66 per share.

Cash & Cash Equivalents	1.17B
Total Debt	3.78B
Net Cash	-2.61B
Net Cash Per Share	-22.66
Equity (Book Value)	6.55B
Book Value Per Share	56.98
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -538.53 million and capital expenditures -227.57 million, giving a free cash flow of -766.10 million.

Operating Cash Flow	-538.53M
Capital Expenditures	-227.57M
Free Cash Flow	-766.10M
FCF Per Share	-6.66

Full Cash Flow Statement

Margins

Gross margin is 20.36%, with operating and profit margins of 1.99% and -6.53%.

Gross Margin	20.36%
Operating Margin	1.99%
Pretax Margin	-6.05%
Profit Margin	-6.53%
EBITDA Margin	7.35%
EBIT Margin	1.99%
FCF Margin	n/a

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	-4.42%
FCF Yield	-7.42%

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a