TSPOR Statistics

Total Valuation

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. has a market cap or net worth of TRY 2.85 billion. The enterprise value is 3.84 billion.

Market Cap	2.85B
Enterprise Value	3.84B

Important Dates

Earnings Date	n/a
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.

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	0.88
PB Ratio	6.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.16
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.23

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 223.01.

Current Ratio	0.78
Quick Ratio	0.72
Debt / Equity	223.01
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 -51.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.28%
50-Day Moving Average	1.89
200-Day Moving Average	1.84
Relative Strength Index (RSI)	28.66
Average Volume (20 Days)	208,398,547

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	-47.88%
FCF Yield	-9.47%

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