Turkey · Delayed Price · Currency is TRY IST:TMSN Statistics
Total Valuation
IST:TMSN has a market cap or net worth of TRY 8.11 billion. The enterprise value is 15.72 billion.
| Market Cap | 8.11B |
| Enterprise Value | 15.72B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 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 (%) | 1.67% |
| Float | 20.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.68 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.55 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -41.49% and return on invested capital (ROIC) is -4.03%.
| Return on Equity (ROE) | -41.49% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -4.03% |
| Return on Capital Employed (ROCE) | -3.78% |
| Weighted Average Cost of Capital (WACC) | 28.32% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | -13.10M |
| Employee Count | 498 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, IST:TMSN has paid 466.51 million in taxes.
| Income Tax | 466.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.24% in the last 52 weeks. The beta is -0.25, so IST:TMSN's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -43.24% |
| 50-Day Moving Average | 80.48 |
| 200-Day Moving Average | 97.76 |
| Relative Strength Index (RSI) | 28.72 |
| Average Volume (20 Days) | 527,280 |
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 2.96 billion and -6.52 billion in losses. Loss per share was -56.74.
| Revenue | 2.96B |
| Gross Profit | 28.58M |
| Operating Income | -903.57M |
| Pretax Income | -6.06B |
| Net Income | -6.52B |
| EBITDA | -443.61M |
| EBIT | -903.57M |
| Loss Per Share | -56.74 |
Balance Sheet
The company has 1.60 billion in cash and 9.21 billion in debt, with a net cash position of -7.61 billion or -66.18 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 9.21B |
| Net Cash | -7.61B |
| Net Cash Per Share | -66.18 |
| Equity (Book Value) | 15.18B |
| Book Value Per Share | 132.02 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was -148.78 million and capital expenditures -443.62 million, giving a free cash flow of -592.40 million.
| Operating Cash Flow | -148.78M |
| Capital Expenditures | -443.62M |
| Depreciation & Amortization | 459.97M |
| Net Borrowing | 3.27B |
| Free Cash Flow | -592.40M |
| FCF Per Share | -5.15 |
Margins
Gross margin is 0.96%, with operating and profit margins of -30.50% and -220.23%.
| Gross Margin | 0.96% |
| Operating Margin | -30.50% |
| Pretax Margin | -204.48% |
| Profit Margin | -220.23% |
| EBITDA Margin | -14.97% |
| EBIT Margin | -30.50% |
| 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 | -80.42% |
| FCF Yield | -7.30% |
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
IST:TMSN has an Altman Z-Score of 1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 2 |