IST: TMSN Statistics

Total Valuation

Tümosan Motor ve Traktör Sanayi A.S. has a market cap or net worth of TRY 13.48 billion. The enterprise value is 15.68 billion.

Market Cap	13.48B
Enterprise Value	15.68B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Tümosan Motor ve Traktör Sanayi A.S. 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 (%)	1.58%
Float	33.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	2.13
P/TBV Ratio	2.20
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 53.62, with an EV/FCF ratio of -16.81.

EV / Earnings	-23.45
EV / Sales	3.61
EV / EBITDA	53.62
EV / EBIT	n/a
EV / FCF	-16.81

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.51.

Current Ratio	1.53
Quick Ratio	0.68
Debt / Equity	0.51
Debt / EBITDA	11.11
Debt / FCF	-3.48
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -15.01% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-15.01%
Return on Assets (ROA)	0.02%
Return on Capital (ROIC)	0.03%
Revenue Per Employee	6.82M
Profits Per Employee	-1.05M
Employee Count	755
Asset Turnover	0.49
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.21% in the last 52 weeks. The beta is 0.44, so Tümosan Motor ve Traktör Sanayi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+34.21%
50-Day Moving Average	117.11
200-Day Moving Average	129.52
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	1,172,494

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, Tümosan Motor ve Traktör Sanayi A.S. had revenue of TRY 4.34 billion and -668.83 million in losses. Loss per share was -5.82.

Revenue	4.34B
Gross Profit	623.20M
Operating Income	3.32M
Pretax Income	-671.73M
Net Income	-668.83M
EBITDA	281.09M
EBIT	3.32M
Loss Per Share	-5.82

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 3.25 billion in debt, giving a net cash position of -2.21 billion or -19.19 per share.

Cash & Cash Equivalents	1.04B
Total Debt	3.25B
Net Cash	-2.21B
Net Cash Per Share	-19.19
Equity (Book Value)	6.34B
Book Value Per Share	55.15
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -718.30 million and capital expenditures -214.56 million, giving a free cash flow of -932.85 million.

Operating Cash Flow	-718.30M
Capital Expenditures	-214.56M
Free Cash Flow	-932.85M
FCF Per Share	-8.11

Full Cash Flow Statement

Margins

Gross margin is 14.35%, with operating and profit margins of 0.08% and -15.41%.

Gross Margin	14.35%
Operating Margin	0.08%
Pretax Margin	-15.47%
Profit Margin	-15.41%
EBITDA Margin	6.47%
EBIT Margin	0.08%
FCF Margin	n/a

Dividends & Yields

Tümosan Motor ve Traktör Sanayi A.S. 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	-4.96%
FCF Yield	-6.92%

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

Tümosan Motor ve Traktör Sanayi A.S. has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a