Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. (IST:TUCLK)

Turkey · Delayed Price · Currency is TRY

3.790

+0.010 (0.26%)

At close: Aug 7, 2026

IST:TUCLK Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,768	1,984	2,113	2,065	1,268	323.93
Revenue Growth	-16.82%	-6.09%	2.31%	62.92%	291.31%	72.43%
Gross Profit	701.34	685.67	315.27	270.4	195.15	65.8
Operating Income	536.93	526.48	133.45	119.33	135.14	49.6
Net Income	-335.42	-127.01	228.87	447.32	204.06	76.16
Earnings Per Share	-0.83	-0.35	1.27	2.49	1.13	0.42
EPS Growth	-	-	-48.84%	119.21%	167.96%	998.18%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Turkey	918.15	992.71	1,112	1,054	585.71	118.91
Foreign	892.25	1,030	1,031	1,030	684.53	206.82
Unallocated	-42.42	-38.18	-30.5	-19.19	-2.66	-1.8
Total	1,768	1,984	2,113	2,065	1,268	323.93

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	128.74	223.14	4.35	297.69	78.18	70.58
Total Debt	2,748	2,895	2,070	1,884	1,007	228.82
Net Cash (Debt)	-2,619	-2,672	-2,066	-1,586	-929.22	-158.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.47	-7.42	-11.48	-8.81	-5.16	-0.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1,327	-1,406	477.95	394.01	252.13	-124.02
Capital Expenditures	-1,253	-1,270	-121.86	-625.47	-804.29	-75.61
Free Cash Flow	-2,580	-2,676	356.09	-231.46	-552.15	-199.63
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	39.67%	34.56%	14.92%	13.09%	15.40%	20.31%
Operating Margin	30.37%	26.54%	6.32%	5.78%	10.66%	15.31%
Pretax Margin	-30.18%	-30.39%	6.59%	15.63%	16.47%	21.31%
Profit Margin	-18.97%	-6.40%	10.83%	21.66%	16.10%	23.51%
FCF Margin	-145.96%	-134.86%	16.85%	-11.21%	-43.56%	-61.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	8.05	4.21	5.33	5.78
P/FCF Ratio	-	-	5.17	-	-	-
PS Ratio	0.77	0.44	0.87	0.91	0.86	1.36