Turkey · Delayed Price · Currency is TRY IST:TSPOR Statistics
Total Valuation
IST:TSPOR has a market cap or net worth of TRY 9.45 billion. The enterprise value is 9.32 billion.
| Market Cap | 9.45B |
| Enterprise Value | 9.32B |
Important Dates
The next estimated earnings date is Wednesday, December 31, 2025.
| Earnings Date | Dec 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TSPOR has 7.50 billion shares outstanding. The number of shares has increased by 330.15% in one year.
| Current Share Class | 3.67B |
| Shares Outstanding | 7.50B |
| Shares Change (YoY) | +330.15% |
| Shares Change (QoQ) | -8.05% |
| 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 | 3.82 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.21 |
| EV / Sales | 3.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.05 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.51 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -68.33 |
Financial Efficiency
Return on equity (ROE) is -31.47% and return on invested capital (ROIC) is -27.45%.
| Return on Equity (ROE) | -31.47% |
| Return on Assets (ROA) | -12.96% |
| Return on Invested Capital (ROIC) | -27.45% |
| Return on Capital Employed (ROCE) | -21.51% |
| Revenue Per Employee | 9.22M |
| Profits Per Employee | -6.67M |
| Employee Count | 262 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 17.10 |
Taxes
In the past 12 months, IST:TSPOR has paid 116.15 million in taxes.
| Income Tax | 116.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.63% in the last 52 weeks. The beta is 0.25, so IST:TSPOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +32.63% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 603,397,573 |
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 2.47 billion and -1.79 billion in losses. Loss per share was -0.22.
| Revenue | 2.47B |
| Gross Profit | -1.92B |
| Operating Income | -3.31B |
| Pretax Income | -1.67B |
| Net Income | -1.79B |
| EBITDA | -3.06B |
| EBIT | -3.31B |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 197.46 million in cash and 64.78 million in debt, giving a net cash position of 132.68 million or 0.02 per share.
| Cash & Cash Equivalents | 197.46M |
| Total Debt | 64.78M |
| Net Cash | 132.68M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 1.49 |
| Working Capital | -2.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -13.25 billion, giving a free cash flow of -8.84 billion.
| Operating Cash Flow | 4.41B |
| Capital Expenditures | -13.25B |
| Free Cash Flow | -8.84B |
| FCF Per Share | -1.18 |
Margins
Gross margin is -77.74%, with operating and profit margins of -133.82% and -72.29%.
| Gross Margin | -77.74% |
| Operating Margin | -133.82% |
| Pretax Margin | -67.59% |
| Profit Margin | -72.29% |
| EBITDA Margin | -123.67% |
| EBIT Margin | -133.82% |
| 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 | -330.15% |
| Shareholder Yield | -330.15% |
| Earnings Yield | -18.91% |
| FCF Yield | -93.56% |
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 -0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 3 |