Turkey · Delayed Price · Currency is TRY IST:TSPOR Statistics
Total Valuation
IST:TSPOR has a market cap or net worth of TRY 5.25 billion. The enterprise value is 5.32 billion.
| Market Cap | 5.25B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:TSPOR has 7.50 billion shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | 3.67B |
| Shares Outstanding | 7.50B |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | -14.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 1.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.39 |
| 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 | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.68 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.29 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -31.85%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | -10.51% |
| Return on Invested Capital (ROIC) | -31.85% |
| Return on Capital Employed (ROCE) | -23.13% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | 15.86M |
| Profits Per Employee | -849,200 |
| Employee Count | 274 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 22.03 |
Taxes
| Income Tax | -222.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.69, so IST:TSPOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 20.67 |
| Average Volume (20 Days) | 103,423,574 |
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 4.35 billion and -232.68 million in losses. Loss per share was -0.03.
| Revenue | 4.35B |
| Gross Profit | -3.60B |
| Operating Income | -4.14B |
| Pretax Income | -455.09M |
| Net Income | -232.68M |
| EBITDA | -2.50B |
| EBIT | -4.14B |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 139.14 million in cash and 205.05 million in debt, with a net cash position of -65.91 million or -0.01 per share.
| Cash & Cash Equivalents | 139.14M |
| Total Debt | 205.05M |
| Net Cash | -65.91M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 13.60B |
| Book Value Per Share | 1.81 |
| Working Capital | -3.16B |
Cash Flow
In the last 12 months, operating cash flow was -3.08 billion and capital expenditures -3.84 billion, giving a free cash flow of -6.92 billion.
| Operating Cash Flow | -3.08B |
| Capital Expenditures | -3.84B |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | -12.88M |
| Free Cash Flow | -6.92B |
| FCF Per Share | -0.92 |
Margins
Gross margin is -82.91%, with operating and profit margins of -95.23% and -5.35%.
| Gross Margin | -82.91% |
| Operating Margin | -95.23% |
| Pretax Margin | -10.47% |
| Profit Margin | -5.35% |
| EBITDA Margin | -57.46% |
| EBIT Margin | -95.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 132.06%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 132.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.20% |
| Shareholder Yield | 125.87% |
| Earnings Yield | -4.43% |
| FCF Yield | -131.84% |
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 -0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 1 |