Turkey · Delayed Price · Currency is TRY IST:TNZTP Statistics
Total Valuation
IST:TNZTP has a market cap or net worth of TRY 9.68 billion. The enterprise value is 9.55 billion.
| Market Cap | 9.68B |
| Enterprise Value | 9.55B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TNZTP has 400.00 million shares outstanding.
| Current Share Class | 337.50M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.13% |
| Owned by Institutions (%) | 1.70% |
| Float | 87.50M |
Valuation Ratios
The trailing PE ratio is 67.39.
| PE Ratio | 67.39 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -11.62.
| EV / Earnings | 65.76 |
| EV / Sales | 3.92 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 18.13 |
| EV / FCF | -11.62 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.26 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.41 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 13.40 |
Taxes
In the past 12 months, IST:TNZTP has paid 300.79 million in taxes.
| Income Tax | 300.79M |
| Effective Tax Rate | 67.43% |
Stock Price Statistics
The stock price has increased by +33.73% in the last 52 weeks. The beta is -0.77, so IST:TNZTP's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | +33.73% |
| 50-Day Moving Average | 28.92 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 1,998,106 |
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:TNZTP had revenue of TRY 2.44 billion and earned 145.27 million in profits. Earnings per share was 0.36.
| Revenue | 2.44B |
| Gross Profit | 944.84M |
| Operating Income | 526.79M |
| Pretax Income | 446.05M |
| Net Income | 145.27M |
| EBITDA | 662.38M |
| EBIT | 526.79M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 464.93 million in cash and 336.73 million in debt, giving a net cash position of 128.20 million or 0.32 per share.
| Cash & Cash Equivalents | 464.93M |
| Total Debt | 336.73M |
| Net Cash | 128.20M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 16.90 |
| Working Capital | 210.45M |
Cash Flow
In the last 12 months, operating cash flow was -534.80 million and capital expenditures -287.64 million, giving a free cash flow of -822.44 million.
| Operating Cash Flow | -534.80M |
| Capital Expenditures | -287.64M |
| Free Cash Flow | -822.44M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 38.78%, with operating and profit margins of 21.62% and 5.96%.
| Gross Margin | 38.78% |
| Operating Margin | 21.62% |
| Pretax Margin | 18.31% |
| Profit Margin | 5.96% |
| EBITDA Margin | 27.19% |
| EBIT Margin | 21.62% |
| FCF Margin | n/a |
Dividends & Yields
IST:TNZTP 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 | 62.30% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.50% |
| FCF Yield | -8.50% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 11, 2025. It was a forward split with a ratio of 1.8306711.
| Last Split Date | Sep 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.8306711 |
Scores
IST:TNZTP has an Altman Z-Score of 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |