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 11.97 billion. The enterprise value is 16.05 billion.

Market Cap	11.97B
Enterprise Value	16.05B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 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 (%)	1.73%
Float	20.99M

Valuation Ratios

The trailing PE ratio is 1.72.

PE Ratio	1.72
Forward PE	n/a
PS Ratio	3.32
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.31
EV / Sales	4.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.31.

Current Ratio	1.18
Quick Ratio	0.58
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is 58.45% and return on invested capital (ROIC) is -5.92%.

Return on Equity (ROE)	58.45%
Return on Assets (ROA)	-4.94%
Return on Invested Capital (ROIC)	-5.92%
Return on Capital Employed (ROCE)	-7.60%
Revenue Per Employee	6.62M
Profits Per Employee	12.77M
Employee Count	635
Asset Turnover	0.19
Inventory Turnover	0.94

Taxes

In the past 12 months, IST:TMSN has paid 881.18 million in taxes.

Income Tax	881.18M
Effective Tax Rate	11.26%

Stock Price Statistics

The stock price has decreased by -8.85% in the last 52 weeks. The beta is -0.28, so IST:TMSN's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-8.85%
50-Day Moving Average	107.77
200-Day Moving Average	106.89
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	1,141,875

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 3.60 billion and earned 6.95 billion in profits. Earnings per share was 60.40.

Revenue	3.60B
Gross Profit	384.98M
Operating Income	-1.54B
Pretax Income	7.83B
Net Income	6.95B
EBITDA	-1.12B
EBIT	-1.54B
Earnings Per Share (EPS)	60.40

Balance Sheet

The company has 1.34 billion in cash and 5.42 billion in debt, giving a net cash position of -4.07 billion or -35.42 per share.

Cash & Cash Equivalents	1.34B
Total Debt	5.42B
Net Cash	-4.07B
Net Cash Per Share	-35.42
Equity (Book Value)	17.42B
Book Value Per Share	151.51
Working Capital	1.15B

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 10.69%, with operating and profit margins of -42.63% and 192.81%.

Gross Margin	10.69%
Operating Margin	-42.63%
Pretax Margin	217.27%
Profit Margin	192.81%
EBITDA Margin	-31.23%
EBIT Margin	-42.63%
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	58.02%
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 1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	2