Türk Traktör ve Ziraat Makineleri A.S. (IST: TTRAK)

TTRAK Statistics

Total Valuation

Türk Traktör ve Ziraat Makineleri A.S. has a market cap or net worth of TRY 71.60 billion. The enterprise value is 72.51 billion.

Market Cap	71.60B
Enterprise Value	72.51B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Türk Traktör ve Ziraat Makineleri A.S. has 100.07 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	100.07M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.60%
Float	25.02M

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 7.83.

PE Ratio	9.42
Forward PE	7.83
PS Ratio	1.37
PB Ratio	4.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -26.79.

EV / Earnings	9.00
EV / Sales	1.31
EV / EBITDA	5.71
EV / EBIT	6.15
EV / FCF	-26.79

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 40.34.

Current Ratio	1.50
Quick Ratio	0.73
Debt / Equity	40.34
Debt / EBITDA	0.51
Debt / FCF	-2.41
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 75.94% and return on invested capital (ROIC) is 47.41%.

Return on Equity (ROE)	75.94%
Return on Assets (ROA)	29.70%
Return on Capital (ROIC)	47.41%
Revenue Per Employee	18.81M
Profits Per Employee	2.74M
Employee Count	2,660
Asset Turnover	2.23
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 1.31, so Türk Traktör ve Ziraat Makineleri A.S.'s price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-18.75%
50-Day Moving Average	738.27
200-Day Moving Average	830.91
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	251,926

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, Türk Traktör ve Ziraat Makineleri A.S. had revenue of TRY 55.27 billion and earned 8.06 billion in profits. Earnings per share was 75.95.

Revenue	55.27B
Gross Profit	14.73B
Operating Income	11.80B
Pretax Income	10.81B
Net Income	8.06B
EBITDA	12.53B
EBIT	11.80B
Earnings Per Share (EPS)	75.95

Balance Sheet

The company has 5.61 billion in cash and 6.52 billion in debt, giving a net cash position of -913.82 million or -9.13 per share.

Cash & Cash Equivalents	5.61B
Total Debt	6.52B
Net Cash	-913.82M
Net Cash Per Share	-9.13
Equity (Book Value)	16.17B
Book Value Per Share	161.58
Working Capital	7.55B

Cash Flow

In the last 12 months, operating cash flow was 193.88 million and capital expenditures -2.90 billion, giving a free cash flow of -2.71 billion.

Operating Cash Flow	193.88M
Capital Expenditures	-2.90B
Free Cash Flow	-2.71B
FCF Per Share	-27.05

Margins

Gross margin is 26.66%, with operating and profit margins of 21.34% and 14.58%.

Gross Margin	26.66%
Operating Margin	21.34%
Pretax Margin	19.56%
Profit Margin	14.58%
EBITDA Margin	22.66%
EBIT Margin	21.34%
FCF Margin	-4.90%

Dividends & Yields

This stock pays an annual dividend of 62.96, which amounts to a dividend yield of 8.80%.

Dividend Per Share	62.96
Dividend Yield	8.80%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	3
Payout Ratio	56.79%
Buyback Yield	0.00%
Shareholder Yield	8.80%
Earnings Yield	10.62%
FCF Yield	-3.78%

Stock Splits

The last stock split was on June 6, 2023. It was a forward split with a ratio of 1.8750117188.

Last Split Date	Jun 6, 2023
Split Type	Forward
Split Ratio	1.8750117188

Scores

Türk Traktör ve Ziraat Makineleri A.S. has an Altman Z-Score of 6.53.

Altman Z-Score	6.53
Piotroski F-Score	n/a