Turkey · Delayed Price · Currency is TRY IST:TNZTP Statistics
Total Valuation
IST:TNZTP has a market cap or net worth of TRY 8.30 billion. The enterprise value is 7.97 billion.
| Market Cap | 8.30B |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 78.19% |
| Owned by Institutions (%) | 6.39% |
| Float | 87.23M |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 27.26 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 26.17.
| EV / Earnings | 11.46 |
| EV / Sales | 2.32 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.20 |
| EV / FCF | 26.17 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.56 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.28 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 752,898 |
| Employee Count | 924 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 16.08 |
Taxes
In the past 12 months, IST:TNZTP has paid 27.40 million in taxes.
| Income Tax | 27.40M |
| Effective Tax Rate | 3.79% |
Stock Price Statistics
The stock price has increased by +7.42% in the last 52 weeks. The beta is -0.57, so IST:TNZTP's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +7.42% |
| 50-Day Moving Average | 25.25 |
| 200-Day Moving Average | 24.56 |
| Relative Strength Index (RSI) | 29.37 |
| Average Volume (20 Days) | 3,372,214 |
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 3.43 billion and earned 695.68 million in profits. Earnings per share was 1.74.
| Revenue | 3.43B |
| Gross Profit | 1.41B |
| Operating Income | 972.33M |
| Pretax Income | 723.08M |
| Net Income | 695.68M |
| EBITDA | 1.15B |
| EBIT | 972.33M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 723.66 million in cash and 390.10 million in debt, with a net cash position of 333.56 million or 0.83 per share.
| Cash & Cash Equivalents | 723.66M |
| Total Debt | 390.10M |
| Net Cash | 333.56M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 20.02 |
| Working Capital | 484.93M |
Cash Flow
In the last 12 months, operating cash flow was 578.40 million and capital expenditures -273.80 million, giving a free cash flow of 304.61 million.
| Operating Cash Flow | 578.40M |
| Capital Expenditures | -273.80M |
| Depreciation & Amortization | 198.08M |
| Net Borrowing | -426.90M |
| Free Cash Flow | 304.61M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 40.98%, with operating and profit margins of 28.35% and 20.28%.
| Gross Margin | 40.98% |
| Operating Margin | 28.35% |
| Pretax Margin | 21.08% |
| Profit Margin | 20.28% |
| EBITDA Margin | 33.61% |
| EBIT Margin | 28.35% |
| FCF Margin | 8.88% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.38% |
| FCF Yield | 3.67% |
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
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 4.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 5 |