Turkey · Delayed Price · Currency is TRY IST:TNZTP Statistics
Total Valuation
IST:TNZTP has a market cap or net worth of TRY 8.42 billion. The enterprise value is 8.10 billion.
| Market Cap | 8.42B |
| Enterprise Value | 8.10B |
Important Dates
The last earnings date was 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) | -28.96% |
| Owned by Insiders (%) | 78.19% |
| Owned by Institutions (%) | 2.01% |
| Float | 87.23M |
Valuation Ratios
The trailing PE ratio is 19.79.
| PE Ratio | 19.79 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of -10.19.
| EV / Earnings | 19.00 |
| EV / Sales | 3.12 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 11.58 |
| EV / FCF | -10.19 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.58 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.40 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 461,736 |
| Employee Count | 924 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 14.69 |
Taxes
In the past 12 months, IST:TNZTP has paid 411.53 million in taxes.
| Income Tax | 411.53M |
| Effective Tax Rate | 49.10% |
Stock Price Statistics
The stock price has increased by +3.79% in the last 52 weeks. The beta is -0.93, so IST:TNZTP's price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | +3.79% |
| 50-Day Moving Average | 22.09 |
| 200-Day Moving Average | 22.48 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 2,003,522 |
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 2.60 billion and earned 426.64 million in profits. Earnings per share was 1.06.
| Revenue | 2.60B |
| Gross Profit | 1.08B |
| Operating Income | 700.13M |
| Pretax Income | 838.18M |
| Net Income | 426.64M |
| EBITDA | 815.94M |
| EBIT | 700.13M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 637.91 million in cash and 316.75 million in debt, giving a net cash position of 321.16 million or 0.80 per share.
| Cash & Cash Equivalents | 637.91M |
| Total Debt | 316.75M |
| Net Cash | 321.16M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 22.32 |
| Working Capital | 468.42M |
Cash Flow
In the last 12 months, operating cash flow was -550.83 million and capital expenditures -244.22 million, giving a free cash flow of -795.05 million.
| Operating Cash Flow | -550.83M |
| Capital Expenditures | -244.22M |
| Free Cash Flow | -795.05M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 41.45%, with operating and profit margins of 26.96% and 16.43%.
| Gross Margin | 41.45% |
| Operating Margin | 26.96% |
| Pretax Margin | 32.27% |
| Profit Margin | 16.43% |
| EBITDA Margin | 31.42% |
| EBIT Margin | 26.96% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.06% |
| FCF Yield | -9.44% |
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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |