IST:TSPOR Statistics

Total Valuation

IST:TSPOR has a market cap or net worth of TRY 7.50 billion. The enterprise value is 7.52 billion.

Market Cap	7.50B
Enterprise Value	7.52B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:TSPOR has 7.50 billion shares outstanding.

Current Share Class	3.67B
Shares Outstanding	7.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.58%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.60
EV / Sales	2.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.80

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.00.

Current Ratio	0.45
Quick Ratio	0.38
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -32.98%.

Return on Equity (ROE)	-3.33%
Return on Assets (ROA)	-14.94%
Return on Invested Capital (ROIC)	-32.98%
Return on Capital Employed (ROCE)	-24.03%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	10.35M
Profits Per Employee	-1.14M
Employee Count	268
Asset Turnover	0.17
Inventory Turnover	18.68

Taxes

In the past 12 months, IST:TSPOR has paid 163.24 million in taxes.

Income Tax	163.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.47, so IST:TSPOR's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+14.29%
50-Day Moving Average	0.99
200-Day Moving Average	1.14
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	310,701,587

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 2.77 billion and -305.61 million in losses.

Revenue	2.77B
Gross Profit	-2.38B
Operating Income	-3.98B
Pretax Income	-142.37M
Net Income	-305.61M
EBITDA	-3.61B
EBIT	-3.98B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 46.65 million in cash and 64.88 million in debt, giving a net cash position of -18.22 million or -0.00 per share.

Cash & Cash Equivalents	46.65M
Total Debt	64.88M
Net Cash	-18.22M
Net Cash Per Share	-0.00
Equity (Book Value)	13.06B
Book Value Per Share	n/a
Working Capital	-2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -644.38 million and capital expenditures -8.75 billion, giving a free cash flow of -9.39 billion.

Operating Cash Flow	-644.38M
Capital Expenditures	-8.75B
Depreciation & Amortization	366.76M
Net Borrowing	-1.04B
Free Cash Flow	-9.39B
FCF Per Share	-1.25

Full Cash Flow Statement

Margins

Gross margin is -85.86%, with operating and profit margins of -143.45% and -11.02%.

Gross Margin	-85.86%
Operating Margin	-143.45%
Pretax Margin	-5.13%
Profit Margin	-11.02%
EBITDA Margin	-130.23%
EBIT Margin	-143.45%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.07%
FCF Yield	-125.26%

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

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