IST:TNZTP Statistics

Total Valuation

IST:TNZTP has a market cap or net worth of TRY 7.85 billion. The enterprise value is 7.97 billion.

Market Cap	7.85B
Enterprise Value	7.97B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	3.42
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of -7.48.

EV / Earnings	6.49
EV / Sales	3.47
EV / EBITDA	14.61
EV / EBIT	21.43
EV / FCF	-7.48

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.07.

Current Ratio	1.40
Quick Ratio	1.11
Debt / Equity	0.07
Debt / EBITDA	0.82
Debt / FCF	-0.42
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	25.23%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	17.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.34% in the last 52 weeks. The beta is -0.87, so IST:TNZTP's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	-35.34%
50-Day Moving Average	35.93
200-Day Moving Average	50.45
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	990,520

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 2.30 billion and earned 1.23 billion in profits. Earnings per share was 5.61.

Revenue	2.30B
Gross Profit	807.87M
Operating Income	371.72M
Pretax Income	1.69B
Net Income	1.23B
EBITDA	528.17M
EBIT	371.72M
Earnings Per Share (EPS)	5.61

Full Income Statement

Balance Sheet

The company has 328.42 million in cash and 445.39 million in debt, giving a net cash position of -116.97 million or -0.54 per share.

Cash & Cash Equivalents	328.42M
Total Debt	445.39M
Net Cash	-116.97M
Net Cash Per Share	-0.54
Equity (Book Value)	6.11B
Book Value Per Share	27.96
Working Capital	241.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -58.24 million, giving a free cash flow of -1.07 billion.

Operating Cash Flow	-1.01B
Capital Expenditures	-58.24M
Free Cash Flow	-1.07B
FCF Per Share	-4.88

Full Cash Flow Statement

Margins

Gross margin is 35.17%, with operating and profit margins of 16.18% and 53.41%.

Gross Margin	35.17%
Operating Margin	16.18%
Pretax Margin	73.46%
Profit Margin	53.41%
EBITDA Margin	23.00%
EBIT Margin	16.18%
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	7.38%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.63%
FCF Yield	-13.58%

Dividend Details

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 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

IST:TNZTP has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a