IST:TSPOR Statistics

Total Valuation

IST:TSPOR has a market cap or net worth of TRY 7.35 billion. The enterprise value is 7.40 billion.

Market Cap	7.35B
Enterprise Value	7.40B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TSPOR has 7.50 billion shares outstanding. The number of shares has increased by 626.84% in one year.

Current Share Class	n/a
Shares Outstanding	7.50B
Shares Change (YoY)	+626.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.88
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.52

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.01.

Current Ratio	0.76
Quick Ratio	0.11
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -48.25% and return on invested capital (ROIC) is -29.27%.

Return on Equity (ROE)	-48.25%
Return on Assets (ROA)	-10.20%
Return on Invested Capital (ROIC)	-29.27%
Return on Capital Employed (ROCE)	-16.28%
Revenue Per Employee	7.27M
Profits Per Employee	-3.78M
Employee Count	227
Asset Turnover	0.24
Inventory Turnover	14.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.44% in the last 52 weeks. The beta is 0.80, so IST:TSPOR's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-42.44%
50-Day Moving Average	1.07
200-Day Moving Average	1.45
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	205,692,515

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:TSPOR had revenue of TRY 1.81 billion and -940.12 million in losses. Loss per share was -0.22.

Revenue	1.81B
Gross Profit	-774.89M
Operating Income	-1.21B
Pretax Income	-1.07B
Net Income	-940.12M
EBITDA	-782.61M
EBIT	-1.21B
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 18.96 million in cash and 72.44 million in debt, giving a net cash position of -53.47 million or -0.01 per share.

Cash & Cash Equivalents	18.96M
Total Debt	72.44M
Net Cash	-53.47M
Net Cash Per Share	-0.01
Equity (Book Value)	5.30B
Book Value Per Share	0.71
Working Capital	-958.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.75 million and capital expenditures -5.14 billion, giving a free cash flow of -4.87 billion.

Operating Cash Flow	274.75M
Capital Expenditures	-5.14B
Free Cash Flow	-4.87B
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is -42.78%, with operating and profit margins of -66.74% and -51.90%.

Gross Margin	-42.78%
Operating Margin	-66.74%
Pretax Margin	-58.90%
Profit Margin	-51.90%
EBITDA Margin	-43.20%
EBIT Margin	-66.74%
FCF Margin	n/a

Dividends & Yields

IST:TSPOR 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	-626.84%
Shareholder Yield	-626.84%
Earnings Yield	-12.79%
FCF Yield	-66.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:TSPOR has an Altman Z-Score of -0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.8
Piotroski F-Score	n/a