Turkey · Delayed Price · Currency is TRY IST:TNZTP Statistics
Total Valuation
IST:TNZTP has a market cap or net worth of TRY 11.60 billion. The enterprise value is 10.81 billion.
| Market Cap | 11.60B |
| Enterprise Value | 10.81B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 4.35% |
| Float | 87.50M |
Valuation Ratios
The trailing PE ratio is 26.58.
| PE Ratio | 26.58 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 96.11 |
| P/OCF Ratio | 61.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 89.60.
| EV / Earnings | 24.78 |
| EV / Sales | 2.95 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 9.82 |
| EV / FCF | 89.60 |
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 | 0.51 |
| Debt / FCF | 5.59 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 592,963 |
| Employee Count | 736 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 18.90 |
Taxes
In the past 12 months, IST:TNZTP has paid 233.23 million in taxes.
| Income Tax | 233.23M |
| Effective Tax Rate | 34.83% |
Stock Price Statistics
The stock price has increased by +8.35% in the last 52 weeks. The beta is 0.07, so IST:TNZTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +8.35% |
| 50-Day Moving Average | 27.10 |
| 200-Day Moving Average | 24.97 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 4,404,648 |
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 3.66 billion and earned 436.42 million in profits.
| Revenue | 3.66B |
| Gross Profit | 1.34B |
| Operating Income | 1.10B |
| Pretax Income | 669.66M |
| Net Income | 436.42M |
| EBITDA | 1.32B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 187.44 million and capital expenditures -66.74 million, giving a free cash flow of 120.70 million.
| Operating Cash Flow | 187.44M |
| Capital Expenditures | -66.74M |
| Depreciation & Amortization | 214.78M |
| Net Borrowing | 316.20M |
| Free Cash Flow | 120.70M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 36.72%, with operating and profit margins of 30.09% and 11.92%.
| Gross Margin | 36.72% |
| Operating Margin | 30.09% |
| Pretax Margin | 18.29% |
| Profit Margin | 11.92% |
| EBITDA Margin | 35.95% |
| EBIT Margin | 30.09% |
| FCF Margin | 3.30% |
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 | 3.76% |
| FCF Yield | 1.04% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |