Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. (IST:TSPOR)

IST:TSPOR Statistics

Total Valuation

IST:TSPOR has a market cap or net worth of TRY 10.05 billion. The enterprise value is 10.12 billion.

Market Cap	10.05B
Enterprise Value	10.12B

Important Dates

The next estimated earnings date is Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TSPOR has 7.50 billion shares outstanding. The number of shares has increased by 407.04% in one year.

Current Share Class	3.67B
Shares Outstanding	7.50B
Shares Change (YoY)	+407.04%
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	4.24
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.54
EV / Sales	4.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.66

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	-10.33

Financial Efficiency

Return on equity (ROE) is -56.17% and return on invested capital (ROIC) is -54.74%.

Return on Equity (ROE)	-56.17%
Return on Assets (ROA)	-15.02%
Return on Invested Capital (ROIC)	-54.74%
Return on Capital Employed (ROCE)	-38.73%
Revenue Per Employee	9.05M
Profits Per Employee	-5.90M
Employee Count	262
Asset Turnover	0.19
Inventory Turnover	20.70

Taxes

Income Tax	-30.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.19% in the last 52 weeks. The beta is 0.27, so IST:TSPOR's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-24.19%
50-Day Moving Average	1.15
200-Day Moving Average	1.02
Relative Strength Index (RSI)	72.58
Average Volume (20 Days)	764,169,383

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. Loss per share was -0.22.

Revenue	2.37B
Gross Profit	-1.97B
Operating Income	-3.04B
Pretax Income	-1.58B
Net Income	-1.55B
EBITDA	-2.76B
EBIT	-3.04B
Loss Per Share	-0.22

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	0.65
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 -128.22% and -65.17%.

Gross Margin	-82.88%
Operating Margin	-128.22%
Pretax Margin	-66.44%
Profit Margin	-65.17%
EBITDA Margin	-116.20%
EBIT Margin	-128.22%
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	-407.04%
Shareholder Yield	n/a
Earnings Yield	-15.38%
FCF Yield	-60.78%

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

IST:TSPOR has an Altman Z-Score of -1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.51
Piotroski F-Score	2