IST:TMSN Statistics
Total Valuation
IST:TMSN has a market cap or net worth of TRY 11.03 billion. The enterprise value is 13.64 billion.
Market Cap | 11.03B |
Enterprise Value | 13.64B |
Important Dates
The last earnings date was Monday, March 10, 2025.
Earnings Date | Mar 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:TMSN 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 (%) | 1.63% |
Float | 33.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.58 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of -17.80.
EV / Earnings | -29.91 |
EV / Sales | 1.95 |
EV / EBITDA | 26.12 |
EV / EBIT | 98.15 |
EV / FCF | -17.80 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.47 |
Quick Ratio | 0.79 |
Debt / Equity | 0.58 |
Debt / EBITDA | 7.23 |
Debt / FCF | -4.93 |
Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE) | -6.72% |
Return on Assets (ROA) | 0.70% |
Return on Invested Capital (ROIC) | 0.90% |
Return on Capital Employed (ROCE) | 1.86% |
Revenue Per Employee | 10.99M |
Profits Per Employee | -718,166 |
Employee Count | 635 |
Asset Turnover | 0.56 |
Inventory Turnover | 1.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 0.05, so IST:TMSN's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -36.25% |
50-Day Moving Average | 106.26 |
200-Day Moving Average | 117.98 |
Relative Strength Index (RSI) | 42.55 |
Average Volume (20 Days) | 1,016,207 |
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 6.98 billion and -456.04 million in losses. Loss per share was -3.97.
Revenue | 6.98B |
Gross Profit | 1.42B |
Operating Income | 138.97M |
Pretax Income | -422.26M |
Net Income | -456.04M |
EBITDA | 513.30M |
EBIT | 138.97M |
Loss Per Share | -3.97 |
Balance Sheet
The company has 1.17 billion in cash and 3.78 billion in debt, giving a net cash position of -2.61 billion or -22.66 per share.
Cash & Cash Equivalents | 1.17B |
Total Debt | 3.78B |
Net Cash | -2.61B |
Net Cash Per Share | -22.66 |
Equity (Book Value) | 6.55B |
Book Value Per Share | 56.98 |
Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was -538.53 million and capital expenditures -227.57 million, giving a free cash flow of -766.10 million.
Operating Cash Flow | -538.53M |
Capital Expenditures | -227.57M |
Free Cash Flow | -766.10M |
FCF Per Share | -6.66 |
Margins
Gross margin is 20.36%, with operating and profit margins of 1.99% and -6.53%.
Gross Margin | 20.36% |
Operating Margin | 1.99% |
Pretax Margin | -6.05% |
Profit Margin | -6.53% |
EBITDA Margin | 7.35% |
EBIT Margin | 1.99% |
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 | -4.13% |
FCF Yield | -6.94% |
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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.85 |
Piotroski F-Score | n/a |