Turkey · Delayed Price · Currency is TRY IST:TMSN Statistics
Total Valuation
IST:TMSN has a market cap or net worth of TRY 11.60 billion. The enterprise value is 16.41 billion.
| Market Cap | 11.60B |
| Enterprise Value | 16.41B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 2.02% |
| Float | 20.99M |
Valuation Ratios
The trailing PE ratio is 2.56.
| PE Ratio | 2.56 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.63 |
| EV / Sales | 4.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.14 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.75 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is 42.35% and return on invested capital (ROIC) is -6.79%.
| Return on Equity (ROE) | 42.35% |
| Return on Assets (ROA) | -5.35% |
| Return on Invested Capital (ROIC) | -6.79% |
| Return on Capital Employed (ROCE) | -7.14% |
| Weighted Average Cost of Capital (WACC) | 15.22% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 8.32M |
| Employee Count | 544 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, IST:TMSN has paid 591.78 million in taxes.
| Income Tax | 591.78M |
| Effective Tax Rate | 11.57% |
Stock Price Statistics
The stock price has increased by +7.17% in the last 52 weeks. The beta is -0.40, so IST:TMSN's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +7.17% |
| 50-Day Moving Average | 107.55 |
| 200-Day Moving Average | 110.13 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 810,966 |
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 3.45 billion and earned 4.53 billion in profits.
| Revenue | 3.45B |
| Gross Profit | 358.49M |
| Operating Income | -1.58B |
| Pretax Income | 5.12B |
| Net Income | 4.53B |
| EBITDA | -1.01B |
| EBIT | -1.58B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.45 billion in cash and 6.25 billion in debt, with a net cash position of -4.80 billion or -41.75 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 6.25B |
| Net Cash | -4.80B |
| Net Cash Per Share | -41.75 |
| Equity (Book Value) | 14.82B |
| Book Value Per Share | n/a |
| Working Capital | 4.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -285.56 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -285.56M |
| Depreciation & Amortization | 574.12M |
| Net Borrowing | 1.31B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 9.46 |
Margins
Gross margin is 10.38%, with operating and profit margins of -45.73% and 131.00%.
| Gross Margin | 10.38% |
| Operating Margin | -45.73% |
| Pretax Margin | 148.13% |
| Profit Margin | 131.00% |
| EBITDA Margin | -29.10% |
| EBIT Margin | -45.73% |
| FCF Margin | 31.49% |
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 | 39.00% |
| FCF Yield | 9.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |