Turkey · Delayed Price · Currency is TRY IST:TNZTP Statistics
Total Valuation
IST:TNZTP has a market cap or net worth of TRY 10.71 billion. The enterprise value is 10.58 billion.
| Market Cap | 10.71B |
| Enterprise Value | 10.58B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TNZTP has 218.50 million shares outstanding.
| Current Share Class | 184.36M |
| Shares Outstanding | 218.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.13% |
| Owned by Institutions (%) | 1.70% |
| Float | 47.80M |
Valuation Ratios
The trailing PE ratio is 26.69.
| PE Ratio | 26.69 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of -13.01.
| EV / Earnings | 26.37 |
| EV / Sales | 4.16 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 20.19 |
| EV / FCF | -13.01 |
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 | 0.48 |
| Debt / FCF | -0.41 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 14.58 |
Taxes
In the past 12 months, IST:TNZTP has paid 354.86 million in taxes.
| Income Tax | 354.86M |
| Effective Tax Rate | 46.94% |
Stock Price Statistics
The stock price has decreased by -17.18% 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 | -17.18% |
| 50-Day Moving Average | 50.60 |
| 200-Day Moving Average | 47.81 |
| Relative Strength Index (RSI) | 28.91 |
| Average Volume (20 Days) | 1,197,329 |
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 2.54 billion and earned 401.13 million in profits.
| Revenue | 2.54B |
| Gross Profit | 981.37M |
| Operating Income | 523.87M |
| Pretax Income | 755.99M |
| Net Income | 401.13M |
| EBITDA | 686.61M |
| EBIT | 523.87M |
| Earnings Per Share (EPS) | n/a |
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 0.59 per share.
| Cash & Cash Equivalents | 464.93M |
| Total Debt | 336.73M |
| Net Cash | 128.20M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | n/a |
| Working Capital | 210.45M |
Cash Flow
In the last 12 months, operating cash flow was -524.38 million and capital expenditures -288.70 million, giving a free cash flow of -813.08 million.
| Operating Cash Flow | -524.38M |
| Capital Expenditures | -288.70M |
| Free Cash Flow | -813.08M |
| FCF Per Share | -3.72 |
Margins
Gross margin is 38.56%, with operating and profit margins of 20.59% and 15.76%.
| Gross Margin | 38.56% |
| Operating Margin | 20.59% |
| Pretax Margin | 29.71% |
| Profit Margin | 15.76% |
| EBITDA Margin | 26.98% |
| EBIT Margin | 20.59% |
| 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 | 22.56% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.75% |
| FCF Yield | -7.59% |
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
The last stock split was on March 6, 2025. It was a forward split with a ratio of 1.7070241.
| Last Split Date | Mar 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.7070241 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |