IST:TDGYO Statistics

Total Valuation

IST:TDGYO has a market cap or net worth of TRY 941.16 million. The enterprise value is 855.35 million.

Market Cap	941.16M
Enterprise Value	855.35M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:TDGYO has 69.00 million shares outstanding.

Current Share Class	62.10M
Shares Outstanding	69.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.76%
Owned by Institutions (%)	n/a
Float	38.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.92
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	9.53
P/OCF Ratio	9.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.23, with an EV/FCF ratio of 8.66.

EV / Earnings	-95.10
EV / Sales	14.46
EV / EBITDA	30.23
EV / EBIT	32.81
EV / FCF	8.66

Financial Position

The company has a current ratio of 89.77, with a Debt / Equity ratio of 0.01.

Current Ratio	89.77
Quick Ratio	23.50
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.02
Interest Coverage	58.87

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	8.45M
Profits Per Employee	-1.28M
Employee Count	7
Asset Turnover	0.20
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.52% in the last 52 weeks. The beta is 0.92, so IST:TDGYO's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+35.52%
50-Day Moving Average	14.50
200-Day Moving Average	12.93
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	1,432,804

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:TDGYO had revenue of TRY 59.14 million and -8.99 million in losses.

Revenue	59.14M
Gross Profit	41.73M
Operating Income	26.07M
Pretax Income	9.71M
Net Income	-8.99M
EBITDA	27.66M
EBIT	26.07M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 87.85 million in cash and 2.04 million in debt, giving a net cash position of 85.81 million or 1.24 per share.

Cash & Cash Equivalents	87.85M
Total Debt	2.04M
Net Cash	85.81M
Net Cash Per Share	1.24
Equity (Book Value)	322.39M
Book Value Per Share	n/a
Working Capital	332.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.06 million and capital expenditures -279,093, giving a free cash flow of 98.78 million.

Operating Cash Flow	99.06M
Capital Expenditures	-279,093
Free Cash Flow	98.78M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 70.57%, with operating and profit margins of 44.09% and -15.21%.

Gross Margin	70.57%
Operating Margin	44.09%
Pretax Margin	16.43%
Profit Margin	-15.21%
EBITDA Margin	46.77%
EBIT Margin	44.09%
FCF Margin	167.04%

Dividends & Yields

IST:TDGYO 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	-0.96%
FCF Yield	10.50%

Stock Splits

The last stock split was on March 29, 2023. It was a forward split with a ratio of 2.3.

Last Split Date	Mar 29, 2023
Split Type	Forward
Split Ratio	2.3

Scores

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