IST:TMSN Statistics

Total Valuation

IST:TMSN has a market cap or net worth of TRY 11.67 billion. The enterprise value is 14.53 billion.

Market Cap	11.67B
Enterprise Value	14.53B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 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 (%)	1.64%
Float	33.00M

Valuation Ratios

The trailing PE ratio is 2.05.

PE Ratio	2.05
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.76
P/TBV Ratio	0.77
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 95.66, with an EV/FCF ratio of -7.99.

EV / Earnings	2.55
EV / Sales	2.19
EV / EBITDA	95.66
EV / EBIT	n/a
EV / FCF	-7.99

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.25.

Current Ratio	1.35
Quick Ratio	0.63
Debt / Equity	0.25
Debt / EBITDA	25.81
Debt / FCF	-2.16
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is 54.07% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	54.07%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-1.41%
Revenue Per Employee	10.69M
Profits Per Employee	9.20M
Employee Count	635
Asset Turnover	0.40
Inventory Turnover	1.76

Taxes

In the past 12 months, IST:TMSN has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has decreased by -16.45% in the last 52 weeks. The beta is -0.17, so IST:TMSN's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-16.45%
50-Day Moving Average	93.17
200-Day Moving Average	109.94
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	2,337,485

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 6.63 billion and earned 5.70 billion in profits. Earnings per share was 49.60.

Revenue	6.63B
Gross Profit	1.50B
Operating Income	-259.40M
Pretax Income	6.91B
Net Income	5.70B
EBITDA	145.84M
EBIT	-259.40M
Earnings Per Share (EPS)	49.60

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 3.92 billion in debt, giving a net cash position of -2.85 billion or -24.82 per share.

Cash & Cash Equivalents	1.06B
Total Debt	3.92B
Net Cash	-2.85B
Net Cash Per Share	-24.82
Equity (Book Value)	15.42B
Book Value Per Share	134.10
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -195.81 million, giving a free cash flow of -1.82 billion.

Operating Cash Flow	-1.62B
Capital Expenditures	-195.81M
Free Cash Flow	-1.82B
FCF Per Share	-15.81

Full Cash Flow Statement

Margins

Gross margin is 22.61%, with operating and profit margins of -3.91% and 86.02%.

Gross Margin	22.61%
Operating Margin	-3.91%
Pretax Margin	104.22%
Profit Margin	86.02%
EBITDA Margin	2.20%
EBIT Margin	-3.91%
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	48.86%
FCF Yield	-15.57%

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 2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	2