Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. (IST:TSPOR)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.090
-0.040 (-3.54%)
Aug 31, 2026, 2:30 PM GMT+3

IST:TSPOR Financials Overview

Millions TRY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
3,9573,9573,1462,3962,156656.64
Revenue Growth
25.78%25.78%31.29%11.13%228.39%82.83%
Gross Profit
-2,797-2,797-2,607-1,433-1,346-200.94
Operating Income
-3,626-3,626-4,010-1,983-1,530-153.7
Net Income
-1,983-1,983-2,050-1,007-663.02-231.02
Earnings Per Share
-0.26-0.26-0.30-0.74-1.33-0.46
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Commercial
1,0931,093916.65573.17455.14149.44
Eliminations
-136.72-136.72-108.82-52.35-58.72-19.47
Sporty
3,0003,0002,3381,8751,760526.66
Total
3,9573,9573,1462,3962,156656.64

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
55.7155.7124.7317.8623.4921.49
Total Debt
221.05221.05112.71,3562,3261,363
Net Cash (Debt)
-165.34-165.34-87.97-1,339-2,302-1,341
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.01-0.98-4.60-2.68

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-7,772-7,7729,247149.65-1,516288.92
Capital Expenditures
-3,038-3,038-17,348-515-155.48-8.86
Free Cash Flow
-10,810-10,810-8,100-365.35-1,672280.06
Free Cash Flow Growth
-----482.24%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
-70.67%-70.67%-82.88%-59.80%-62.41%-30.60%
Operating Margin
-91.62%-91.62%-127.45%-82.77%-70.95%-23.41%
Pretax Margin
-45.86%-45.86%-66.44%-48.94%-29.76%-33.43%
Profit Margin
-50.12%-50.12%-65.17%-42.04%-30.75%-35.18%
FCF Margin
-273.17%-273.17%-257.48%-15.25%-77.52%42.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Forward PE
-14.1214.1214.1214.1214.12
P/FCF Ratio
-----7.78
PS Ratio
2.141.931.792.150.823.32