TSPOR Statistics

Total Valuation

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. has a market cap or net worth of TRY 2.30 billion. The enterprise value is 3.29 billion.

Market Cap	2.30B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. has 2.50 billion shares outstanding. The number of shares has increased by 172.60% in one year.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	+172.60%
Shares Change (QoQ)	+63.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	459.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	5.12
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	-4.42
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.19

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.23.

Current Ratio	0.78
Quick Ratio	0.72
Debt / Equity	2.23
Debt / EBITDA	n/a
Debt / FCF	-3.71
Interest Coverage	-3.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.70%
Return on Capital (ROIC)	-65.74%
Revenue Per Employee	7.80M
Profits Per Employee	-3.28M
Employee Count	227
Asset Turnover	0.30
Inventory Turnover	15.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.54% in the last 52 weeks. The beta is 0.25, so Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-56.54%
50-Day Moving Average	0.99
200-Day Moving Average	1.70
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	166,282,717

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, Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. had revenue of TRY 1.77 billion and -743.98 million in losses. Loss per share was -0.55.

Revenue	1.77B
Gross Profit	-1.06B
Operating Income	-1.46B
Pretax Income	-866.03M
Net Income	-743.98M
EBITDA	-1.14B
EBIT	-1.46B
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 13.19 million in cash and 1.00 billion in debt, giving a net cash position of -988.55 million or -0.40 per share.

Cash & Cash Equivalents	13.19M
Total Debt	1.00B
Net Cash	-988.55M
Net Cash Per Share	-0.40
Equity (Book Value)	449.20M
Book Value Per Share	0.18
Working Capital	-842.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.52 million and capital expenditures -380.34 million, giving a free cash flow of -269.82 million.

Operating Cash Flow	110.52M
Capital Expenditures	-380.34M
Free Cash Flow	-269.82M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is -59.80%, with operating and profit margins of -82.77% and -42.04%.

Gross Margin	-59.80%
Operating Margin	-82.77%
Pretax Margin	-48.94%
Profit Margin	-42.04%
EBITDA Margin	-64.30%
EBIT Margin	-82.77%
FCF Margin	-15.25%

Dividends & Yields

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. 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	-172.60%
Shareholder Yield	-172.60%
Earnings Yield	-59.33%
FCF Yield	-11.73%

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

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. has an Altman Z-Score of -1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.71
Piotroski F-Score	n/a