Turkey · Delayed Price · Currency is TRY Altus Power Statistics
Total Valuation
IST:TSPOR has a market cap or net worth of TRY 8.62 billion. The enterprise value is 8.69 billion.
| Market Cap | 8.62B |
| Enterprise Value | 8.69B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 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 | 3.67B |
| Shares Outstanding | 7.50B |
| Shares Change (YoY) | +626.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.62 |
| EV / Sales | 3.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.42 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -12.45 |
Financial Efficiency
Return on equity (ROE) is -57.84% and return on invested capital (ROIC) is -71.27%.
| Return on Equity (ROE) | -57.84% |
| Return on Assets (ROA) | -19.75% |
| Return on Invested Capital (ROIC) | -71.27% |
| Return on Capital Employed (ROCE) | -46.69% |
| Revenue Per Employee | 9.53M |
| Profits Per Employee | -6.21M |
| Employee Count | 227 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 23.66 |
Taxes
| Income Tax | -30.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.22% in the last 52 weeks. The beta is 0.29, so IST:TSPOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -50.22% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 481,220,305 |
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 2.37 billion and -1.55 billion in losses.
| Revenue | 2.37B |
| Gross Profit | -1.97B |
| Operating Income | -3.67B |
| Pretax Income | -1.58B |
| Net Income | -1.55B |
| EBITDA | -3.35B |
| EBIT | -3.67B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.65 million in cash and 84.98 million in debt, giving a net cash position of -66.33 million or -0.01 per share.
| Cash & Cash Equivalents | 18.65M |
| Total Debt | 84.98M |
| Net Cash | -66.33M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | n/a |
| Working Capital | -8.51B |
Cash Flow
In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -13.08 billion, giving a free cash flow of -6.11 billion.
| Operating Cash Flow | 6.97B |
| Capital Expenditures | -13.08B |
| Free Cash Flow | -6.11B |
| FCF Per Share | -0.81 |
Margins
Gross margin is -82.88%, with operating and profit margins of -154.59% and -65.17%.
| Gross Margin | -82.88% |
| Operating Margin | -154.59% |
| Pretax Margin | -66.44% |
| Profit Margin | -65.17% |
| EBITDA Margin | -141.41% |
| EBIT Margin | -154.59% |
| 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 | n/a |
| Earnings Yield | -17.93% |
| FCF Yield | -70.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |