Tümosan Motor ve Traktör Sanayi A.S. (IST:TMSN)

IST:TMSN Statistics

Total Valuation

IST:TMSN has a market cap or net worth of TRY 14.29 billion. The enterprise value is 17.33 billion.

Market Cap	14.29B
Enterprise Value	17.33B

Important Dates

The last earnings date was 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)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.61%
Float	33.00M

Valuation Ratios

The trailing PE ratio is 2.45.

PE Ratio	2.45
Forward PE	n/a
PS Ratio	2.86
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.97
EV / Sales	3.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	0.61
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
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 increased by +5.79% in the last 52 weeks. The beta is -0.16, so IST:TMSN's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+5.79%
50-Day Moving Average	120.18
200-Day Moving Average	109.07
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	2,101,477

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	-972.30M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-19.46%
EBIT Margin	-28.32%
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	40.85%
FCF Yield	n/a

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

Altman Z-Score	1.7
Piotroski F-Score	2