Turkey · Delayed Price · Currency is TRY IST:TNZTP Statistics
Total Valuation
IST:TNZTP has a market cap or net worth of TRY 10.00 billion. The enterprise value is 9.21 billion.
| Market Cap | 10.00B |
| Enterprise Value | 9.21B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 78.13% |
| Owned by Institutions (%) | 4.42% |
| Float | 87.50M |
Valuation Ratios
The trailing PE ratio is 27.66.
| PE Ratio | 27.66 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 53.14 |
| P/OCF Ratio | 58.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 49.11.
| EV / Earnings | 25.56 |
| EV / Sales | 2.76 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 9.53 |
| EV / FCF | 49.11 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.47 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 3.46 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 392,195 |
| Employee Count | 955 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 15.03 |
Taxes
In the past 12 months, IST:TNZTP has paid 200.83 million in taxes.
| Income Tax | 200.83M |
| Effective Tax Rate | 34.90% |
Stock Price Statistics
The stock price has increased by +11.21% in the last 52 weeks. The beta is 0.12, so IST:TNZTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +11.21% |
| 50-Day Moving Average | 28.69 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 3,012,545 |
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 3.47 billion and earned 374.55 million in profits. Earnings per share was 0.94.
| Revenue | 3.47B |
| Gross Profit | 1.26B |
| Operating Income | 1.00B |
| Pretax Income | 575.38M |
| Net Income | 374.55M |
| EBITDA | 1.20B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.46 billion in cash and 674.40 million in debt, with a net cash position of 787.41 million or 1.97 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 674.40M |
| Net Cash | 787.41M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | 23.82 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 177.03 million and capital expenditures 17.93 million, giving a free cash flow of 194.95 million.
| Operating Cash Flow | 177.03M |
| Capital Expenditures | 17.93M |
| Depreciation & Amortization | 195.70M |
| Net Borrowing | 136.60M |
| Free Cash Flow | 194.95M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 36.23%, with operating and profit margins of 28.92% and 10.78%.
| Gross Margin | 36.23% |
| Operating Margin | 28.92% |
| Pretax Margin | 16.56% |
| Profit Margin | 10.78% |
| EBITDA Margin | 34.55% |
| EBIT Margin | 28.92% |
| FCF Margin | 5.61% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.62% |
| FCF Yield | 1.88% |
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 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |