Turkey · Delayed Price · Currency is TRY IST:TMSN Statistics
Total Valuation
IST:TMSN has a market cap or net worth of TRY 12.31 billion. The enterprise value is 17.11 billion.
| Market Cap | 12.31B |
| Enterprise Value | 17.11B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 (%) | 1.90% |
| Float | 20.99M |
Valuation Ratios
The trailing PE ratio is 2.72.
| PE Ratio | 2.72 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.78 |
| EV / Sales | 4.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.14 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.75 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is 38.68% and return on invested capital (ROIC) is -6.72%.
| Return on Equity (ROE) | 38.68% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -6.72% |
| Return on Capital Employed (ROCE) | -7.05% |
| Weighted Average Cost of Capital (WACC) | 15.15% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 8.32M |
| Employee Count | 544 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, IST:TMSN has paid 591.78 million in taxes.
| Income Tax | 591.78M |
| Effective Tax Rate | 11.57% |
Stock Price Statistics
The stock price has increased by +20.02% 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 | +20.02% |
| 50-Day Moving Average | 106.08 |
| 200-Day Moving Average | 110.23 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 1,563,829 |
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 3.45 billion and earned 4.53 billion in profits. Earnings per share was 39.35.
| Revenue | 3.45B |
| Gross Profit | 348.21M |
| Operating Income | -1.56B |
| Pretax Income | 5.12B |
| Net Income | 4.53B |
| EBITDA | -1.11B |
| EBIT | -1.56B |
| Earnings Per Share (EPS) | 39.35 |
Balance Sheet
The company has 1.45 billion in cash and 6.25 billion in debt, with a net cash position of -4.80 billion or -41.77 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 6.25B |
| Net Cash | -4.80B |
| Net Cash Per Share | -41.77 |
| Equity (Book Value) | 14.82B |
| Book Value Per Share | 128.86 |
| Working Capital | 4.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -285.56 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -285.56M |
| Depreciation & Amortization | 456.06M |
| Net Borrowing | 1.31B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 9.46 |
Margins
Gross margin is 10.08%, with operating and profit margins of -45.20% and 131.00%.
| Gross Margin | 10.08% |
| Operating Margin | -45.20% |
| Pretax Margin | 148.13% |
| Profit Margin | 131.00% |
| EBITDA Margin | -31.99% |
| EBIT Margin | -45.20% |
| FCF Margin | 31.49% |
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 | 36.77% |
| FCF Yield | 8.84% |
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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |