Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S. (IST:TNZTP)
Turkey · Delayed Price · Currency is TRY 28.00
+0.04 (0.14%)
Last updated: Aug 17, 2026, 10:00 AM GMT+3
IST:TNZTP Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,458 | 3,430 | 2,864 | 1,896 | 1,075 | 309.56 |
Revenue Growth | 9.49% | 19.75% | 51.07% | 76.40% | 247.20% | - |
Gross Profit Gross Profit Growth | 1,394 | 1,406 | 1,037 | 523.33 | 249.15 | 80.57 |
Operating Income Operating Income Growth | 1,104 | 972.33 | 512.6 | 239.35 | 168.49 | 38.99 |
Net Income Net Income Growth | 680.02 | 695.68 | 1,649 | 1,188 | 266.13 | 65.84 |
Earnings Per Share EPS Growth | 1.70 | 1.74 | 4.12 | 2.97 | 0.85 | 0.21 |
EPS Growth | -58.24% | -57.80% | 38.79% | 248.87% | 303.99% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Private Tinaztepe Hospital Private Tinaztepe Hospital Growth | 1,065 | 1,034 | 877.71 | 645.61 | 427.54 | 137.2 |
Private Tinaztepe Galen Hospital Private Tinaztepe Galen Hospital Growth | 1,937 | 1,924 | 1,522 | 909.49 | 524.27 | 129.83 |
Buca Medical Center Buca Medical Center Growth | 297.47 | 300.54 | 291.79 | 215.11 | 139.6 | 41.48 |
Tinaztepe Private Health Tinaztepe Private Health Growth | 135.5 | 151.71 | 151.52 | 132.13 | - | - |
Shopping Mall Revenues Shopping Mall Revenues Growth | 69.64 | 68.41 | 48.75 | - | - | - |
Other Other Growth | 9.08 | 8.46 | 3.66 | 4.08 | 5.45 | 4.26 |
Total Total Growth | 3,514 | 3,487 | 2,895 | 1,906 | 1,097 | 312.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,365 | 723.66 | 427.62 | 667.04 | 326.69 | 154.29 |
Total Debt Total Debt Growth | 821.25 | 390.1 | 660.67 | 1,071 | 51.07 | 41.28 |
Net Cash (Debt) Net Cash Growth | 543.72 | 333.56 | -233.05 | -403.91 | 275.62 | 113.01 |
Net Cash Growth | - | - | - | - | 143.89% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.36 | 0.83 | -0.58 | -1.01 | 0.88 | 0.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 570.37 | 578.4 | -958.16 | 522.49 | 227.45 | 86.86 |
Capital Expenditures CapEx Growth | -287.94 | -273.8 | -89.68 | -180.87 | -223.46 | -10.68 |
Free Cash Flow Free Cash Flow Growth | 282.42 | 304.61 | -1,048 | 341.62 | 3.98 | 76.17 |
Free Cash Flow Growth | - | - | - | 8473.06% | -94.77% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.30% | 40.98% | 36.22% | 27.60% | 23.18% | 26.03% |
Operating Margin | 31.92% | 28.35% | 17.90% | 12.63% | 15.68% | 12.60% |
Pretax Margin | 25.37% | 21.08% | 80.33% | 72.61% | 27.70% | 23.70% |
Profit Margin | 19.67% | 20.28% | 57.58% | 62.65% | 24.76% | 21.27% |
FCF Margin | 8.17% | 8.88% | -36.59% | 18.02% | 0.37% | 24.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.45 | 11.75 | 4.48 | 6.57 | - | - |
P/FCF Ratio | 39.60 | 26.84 | - | 22.86 | - | - |
PS Ratio | 3.23 | 2.38 | 2.58 | 4.12 | - | - |