IST:TLMAN Statistics

Total Valuation

IST:TLMAN has a market cap or net worth of TRY 2.01 billion. The enterprise value is 1.69 billion.

Market Cap	2.01B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:TLMAN has 21.00 million shares outstanding.

Current Share Class	18.20M
Shares Outstanding	21.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.07%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	n/a
Float	5.50M

Valuation Ratios

The trailing PE ratio is 21.21.

PE Ratio	21.21
Forward PE	n/a
PS Ratio	3.61
PB Ratio	1.20
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -70.22.

EV / Earnings	17.74
EV / Sales	3.02
EV / EBITDA	9.43
EV / EBIT	25.42
EV / FCF	-70.22

Financial Position

The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.08.

Current Ratio	6.65
Quick Ratio	6.36
Debt / Equity	0.08
Debt / EBITDA	0.77
Debt / FCF	-5.71
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	2.65M
Profits Per Employee	450,190
Employee Count	210
Asset Turnover	0.32
Inventory Turnover	271.11

Taxes

In the past 12 months, IST:TLMAN has paid 15.33 million in taxes.

Income Tax	15.33M
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.46, so IST:TLMAN's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+0.63%
50-Day Moving Average	98.52
200-Day Moving Average	91.54
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	224,963

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:TLMAN had revenue of TRY 558.80 million and earned 94.99 million in profits. Earnings per share was 4.52.

Revenue	558.80M
Gross Profit	117.62M
Operating Income	66.29M
Pretax Income	110.32M
Net Income	94.99M
EBITDA	178.78M
EBIT	66.29M
Earnings Per Share (EPS)	4.52

Full Income Statement

Balance Sheet

The company has 466.69 million in cash and 136.93 million in debt, giving a net cash position of 329.76 million or 15.70 per share.

Cash & Cash Equivalents	466.69M
Total Debt	136.93M
Net Cash	329.76M
Net Cash Per Share	15.70
Equity (Book Value)	1.68B
Book Value Per Share	80.00
Working Capital	570.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.77 million and capital expenditures 25.77 million, giving a free cash flow of -24.00 million.

Operating Cash Flow	-49.77M
Capital Expenditures	25.77M
Free Cash Flow	-24.00M
FCF Per Share	-1.14

Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 11.86% and 17.00%.

Gross Margin	21.05%
Operating Margin	11.86%
Pretax Margin	19.74%
Profit Margin	17.00%
EBITDA Margin	31.99%
EBIT Margin	11.86%
FCF Margin	n/a

Dividends & Yields

IST:TLMAN 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.71%
FCF Yield	-1.19%

Dividend Details

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:TLMAN has an Altman Z-Score of 6.2 and a Piotroski F-Score of 4.

Altman Z-Score	6.2
Piotroski F-Score	4