Turkey · Delayed Price · Currency is TRY IST:TSPOR Statistics
Total Valuation
IST:TSPOR has a market cap or net worth of TRY 8.48 billion. The enterprise value is 8.64 billion.
| Market Cap | 8.48B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TSPOR has 7.50 billion shares outstanding. The number of shares has increased by 8.52% in one year.
| Current Share Class | 3.67B |
| Shares Outstanding | 7.50B |
| Shares Change (YoY) | +8.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.27 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -14.75 |
Financial Efficiency
Return on equity (ROE) is -21.27% and return on invested capital (ROIC) is -29.42%.
| Return on Equity (ROE) | -21.27% |
| Return on Assets (ROA) | -9.75% |
| Return on Invested Capital (ROIC) | -29.42% |
| Return on Capital Employed (ROCE) | -23.18% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 15.40M |
| Profits Per Employee | -7.72M |
| Employee Count | 257 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 22.68 |
Taxes
In the past 12 months, IST:TSPOR has paid 168.42 million in taxes.
| Income Tax | 168.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.65, so IST:TSPOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -10.32% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 466,369,135 |
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 3.96 billion and -1.98 billion in losses. Loss per share was -0.26.
| Revenue | 3.96B |
| Gross Profit | -2.80B |
| Operating Income | -3.63B |
| Pretax Income | -1.81B |
| Net Income | -1.98B |
| EBITDA | -2.08B |
| EBIT | -3.63B |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 55.71 million in cash and 221.05 million in debt, with a net cash position of -165.34 million or -0.02 per share.
| Cash & Cash Equivalents | 55.71M |
| Total Debt | 221.05M |
| Net Cash | -165.34M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 12.16B |
| Book Value Per Share | 1.62 |
| Working Capital | -5.82B |
Cash Flow
In the last 12 months, operating cash flow was -7.77 billion and capital expenditures -3.04 billion, giving a free cash flow of -10.81 billion.
| Operating Cash Flow | -7.77B |
| Capital Expenditures | -3.04B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -26.58M |
| Free Cash Flow | -10.81B |
| FCF Per Share | -1.44 |
Margins
Gross margin is -70.67%, with operating and profit margins of -91.62% and -50.12%.
| Gross Margin | -70.67% |
| Operating Margin | -91.62% |
| Pretax Margin | -45.86% |
| Profit Margin | -50.12% |
| EBITDA Margin | -52.44% |
| EBIT Margin | -91.62% |
| 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 | -8.52% |
| Shareholder Yield | -8.52% |
| Earnings Yield | -23.40% |
| FCF Yield | -127.55% |
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 -0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 2 |