Turkey · Delayed Price · Currency is TRY IST:TNZTP Statistics
Total Valuation
IST:TNZTP has a market cap or net worth of TRY 10.10 billion. The enterprise value is 9.55 billion.
| Market Cap | 10.10B |
| Enterprise Value | 9.55B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TNZTP has 400.00 million shares outstanding. The number of shares has increased by 25.59% in one year.
| Current Share Class | 337.50M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +25.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.19% |
| Owned by Institutions (%) | 6.41% |
| Float | 87.23M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 35.75 |
| P/OCF Ratio | 17.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 33.83.
| EV / Earnings | 14.05 |
| EV / Sales | 2.76 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.65 |
| EV / FCF | 33.83 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.37 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.91 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 885,443 |
| Employee Count | 768 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 15.25 |
Taxes
In the past 12 months, IST:TNZTP has paid 197.08 million in taxes.
| Income Tax | 197.08M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +30.23% in the last 52 weeks. The beta is 0.11, so IST:TNZTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +30.23% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 5,282,403 |
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 3.46 billion and earned 680.02 million in profits. Earnings per share was 1.70.
| Revenue | 3.46B |
| Gross Profit | 1.39B |
| Operating Income | 1.10B |
| Pretax Income | 877.10M |
| Net Income | 680.02M |
| EBITDA | 1.29B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 1.36 billion in cash and 821.25 million in debt, with a net cash position of 543.72 million or 1.36 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 821.25M |
| Net Cash | 543.72M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 8.89B |
| Book Value Per Share | 22.21 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 570.37 million and capital expenditures -287.94 million, giving a free cash flow of 282.42 million.
| Operating Cash Flow | 570.37M |
| Capital Expenditures | -287.94M |
| Depreciation & Amortization | 183.88M |
| Net Borrowing | 230.81M |
| Free Cash Flow | 282.42M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 40.30%, with operating and profit margins of 31.92% and 19.67%.
| Gross Margin | 40.30% |
| Operating Margin | 31.92% |
| Pretax Margin | 25.37% |
| Profit Margin | 19.67% |
| EBITDA Margin | 37.24% |
| EBIT Margin | 31.92% |
| FCF Margin | 8.17% |
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 | -25.59% |
| Shareholder Yield | -25.59% |
| Earnings Yield | 6.74% |
| FCF Yield | 2.80% |
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 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |